Q3 2024 · 13F-HR
Vident Advisory, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004772
$3.97B
Reported value
1,406
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1406
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $102.2M | 2.57% | 841,934 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $90.8M | 2.29% | 211,086 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $89.5M | 2.25% | 383,913 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $64.0M | 1.61% | 371,072 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.4M | 1.57% | 334,692 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.5M | 1.55% | 107,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.1M | 1.29% | 308,375 | Common | SOLE |
| 26922A503 | VUSE | ETF SER SOLUTIONS | $50.0M | 1.26% | 872,542 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $43.8M | 1.10% | 917,405 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $41.0M | 1.03% | 57,853 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40.2M | 1.01% | 77,617 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.1M | 0.96% | 145,738 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36.1M | 0.91% | 68,336 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.2M | 0.89% | 946,138 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.5M | 0.87% | 210,549 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.9M | 0.85% | 326,726 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $33.5M | 0.84% | 629,968 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32.9M | 0.83% | 1,400,670 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.4M | 0.82% | 190,470 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.0M | 0.81% | 116,892 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $31.0M | 0.78% | 399,889 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $26.0M | 0.65% | 49,253 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.7M | 0.65% | 63,452 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.7M | 0.65% | 75,086 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.5M | 0.64% | 224,182 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.2M | 0.63% | 207,654 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.0M | 0.63% | 50,556 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.9M | 0.63% | 28,117 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.6M | 0.62% | 87,832 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.0M | 0.58% | 196,369 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $23.0M | 0.58% | 240,934 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.0M | 0.58% | 284,862 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.9M | 0.58% | 83,405 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.9M | 0.58% | 108,487 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.7M | 0.54% | 71,652 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.0M | 0.53% | 122,980 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.9M | 0.50% | 83,457 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $19.7M | 0.49% | 2,329,182 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $19.6M | 0.49% | 155,635 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $19.5M | 0.49% | 1,645,955 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.5M | 0.49% | 22,011 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.7M | 0.47% | 115,260 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.3M | 0.46% | 105,625 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.2M | 0.46% | 253,728 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.7M | 0.45% | 120,444 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $17.0M | 0.43% | 630,406 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $16.1M | 0.41% | 2,594,555 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $15.9M | 0.40% | 82,381 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.6M | 0.39% | 77,052 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.5M | 0.39% | 89,151 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $15.3M | 0.39% | 8,379,249 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.3M | 0.39% | 77,507 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $15.1M | 0.38% | 2,315,274 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.8M | 0.37% | 32,116 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.9M | 0.35% | 241,440 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.8M | 0.35% | 625,515 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.7M | 0.34% | 55,046 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.8M | 0.32% | 179,432 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $12.7M | 0.32% | 1,361,758 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $12.7M | 0.32% | 3,284,430 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.7M | 0.32% | 320,235 | Common | SOLE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $12.5M | 0.32% | 413,497 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.2M | 0.31% | 72,404 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.2M | 0.31% | 103,540 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.2M | 0.31% | 43,910 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.0M | 0.30% | 41,132 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.8M | 0.30% | 46,333 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.8M | 0.30% | 223,384 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.7M | 0.29% | 71,724 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.6M | 0.29% | 154,806 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11.4M | 0.29% | 70,040 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $11.3M | 0.29% | 112,371 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.1M | 0.28% | 36,358 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.8M | 0.27% | 13,954 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.8M | 0.27% | 2,557 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.7M | 0.27% | 21,190 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.7M | 0.27% | 27,323 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $10.7M | 0.27% | 1,943,724 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.6M | 0.27% | 23,564 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 0.26% | 17,967 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.3M | 0.26% | 60,526 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.3M | 0.26% | 11,585 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.0M | 0.25% | 48,535 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $9.9M | 0.25% | 148,845 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.3M | 0.23% | 182,581 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.2M | 0.23% | 23,876 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $9.0M | 0.23% | 2,198,203 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.9M | 0.22% | 186,436 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.7M | 0.22% | 50,997 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 0.22% | 39,093 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $8.6M | 0.22% | 150,132 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $8.5M | 0.21% | 96,158 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.4M | 0.21% | 66,423 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.0M | 0.20% | 65,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.0M | 0.20% | 30,612 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.0M | 0.20% | 17,053 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.9M | 0.20% | 20,719 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.9M | 0.20% | 55,240 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.8M | 0.20% | 93,613 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.8M | 0.20% | 6,754 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $7.8M | 0.20% | 478,180 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 0.19% | 78,893 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.5M | 0.19% | 63,143 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.5M | 0.19% | 8,346 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.4M | 0.19% | 32,924 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.18% | 12,496 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.3M | 0.18% | 44,909 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $7.2M | 0.18% | 2,044,682 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $7.1M | 0.18% | 1,520,414 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.1M | 0.18% | 59,887 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $7.1M | 0.18% | 579,077 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.1M | 0.18% | 34,370 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.1M | 0.18% | 38,894 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $7.1M | 0.18% | 2,245,981 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.0M | 0.18% | 39,278 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $7.0M | 0.18% | 938,202 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $6.9M | 0.17% | 878,970 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $6.8M | 0.17% | 3,229,375 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.7M | 0.17% | 18,885 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.6M | 0.17% | 226,696 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.6M | 0.17% | 6,327 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.5M | 0.16% | 87,711 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.4M | 0.16% | 32,918 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.4M | 0.16% | 19,565 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $6.3M | 0.16% | 26,473 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.2M | 0.16% | 45,163 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.1M | 0.15% | 32,606 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.1M | 0.15% | 21,990 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.15% | 16,872 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.1M | 0.15% | 27,034 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.0M | 0.15% | 46,898 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.0M | 0.15% | 11,839 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.8M | 0.15% | 21,500 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5.8M | 0.15% | 701,523 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.8M | 0.14% | 44,952 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.7M | 0.14% | 281,535 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.5M | 0.14% | 2,853 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.5M | 0.14% | 20,956 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.5M | 0.14% | 30,933 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.5M | 0.14% | 73,654 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.5M | 0.14% | 60,169 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.5M | 0.14% | 183,559 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $5.4M | 0.14% | 52,519 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.14% | 20,032 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.14% | 26,130 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.4M | 0.13% | 115,892 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 0.13% | 20,791 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 0.13% | 39,161 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.2M | 0.13% | 278,488 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.2M | 0.13% | 9,981 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $5.2M | 0.13% | 4,358,323 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 0.13% | 82,216 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.1M | 0.13% | 43,016 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.1M | 0.13% | 35,708 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.0M | 0.13% | 46,053 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.0M | 0.13% | 20,454 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.0M | 0.12% | 9,172 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.9M | 0.12% | 87,471 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.12% | 10,282 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.9M | 0.12% | 21,121 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.8M | 0.12% | 133,305 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.8M | 0.12% | 66,645 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.7M | 0.12% | 10,927 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 0.12% | 81,926 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.7M | 0.12% | 3,274 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 0.12% | 54,940 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.6M | 0.11% | 70,099 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.5M | 0.11% | 81,444 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.11% | 9,153 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.5M | 0.11% | 106,163 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.4M | 0.11% | 36,216 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.4M | 0.11% | 8,722 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.11% | 8,857 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.4M | 0.11% | 37,053 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.4M | 0.11% | 15,809 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.3M | 0.11% | 66,542 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.3M | 0.11% | 32,696 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 0.11% | 14,543 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $4.2M | 0.11% | 14,725 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $4.2M | 0.11% | 98,469 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.10% | 47,095 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.2M | 0.10% | 108,188 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.1M | 0.10% | 173,379 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.1M | 0.10% | 72,054 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.1M | 0.10% | 62,577 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4.1M | 0.10% | 160,636 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.1M | 0.10% | 27,672 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.10% | 28,592 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.1M | 0.10% | 19,010 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4.1M | 0.10% | 29,253 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $4.1M | 0.10% | 394,676 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $4.1M | 0.10% | 18,340 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.1M | 0.10% | 20,467 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.0M | 0.10% | 56,345 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.0M | 0.10% | 6,942 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.10% | 77,895 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.0M | 0.10% | 22,003 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.10% | 47,300 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $4.0M | 0.10% | 282,497 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.0M | 0.10% | 51,107 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.0M | 0.10% | 64,505 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.0M | 0.10% | 154,950 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.10% | 8,068 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.9M | 0.10% | 16,146 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.9M | 0.10% | 43,168 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.10% | 6,720 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.10% | 93,978 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.9M | 0.10% | 69,331 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.9M | 0.10% | 116,776 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.9M | 0.10% | 43,413 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.10% | 8,358 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.9M | 0.10% | 21,692 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.8M | 0.10% | 31,632 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.8M | 0.10% | 34,570 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.8M | 0.10% | 10,625 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.8M | 0.10% | 56,930 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.10% | 6,586 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.10% | 21,104 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.8M | 0.10% | 2,520 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.7M | 0.09% | 4,499 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $3.7M | 0.09% | 275,913 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.09% | 11,128 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 0.09% | 5,930 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.6M | 0.09% | 117,345 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.6M | 0.09% | 23,570 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.6M | 0.09% | 70,447 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.6M | 0.09% | 38,191 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $3.6M | 0.09% | 28,488 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.5M | 0.09% | 35,960 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.5M | 0.09% | 12,566 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.09% | 57,343 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.5M | 0.09% | 418,845 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.09% | 13,362 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.5M | 0.09% | 1,110 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.5M | 0.09% | 11,836 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $3.5M | 0.09% | 539,552 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.5M | 0.09% | 65,738 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.09% | 38,714 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.5M | 0.09% | 357,064 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.5M | 0.09% | 76,806 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.5M | 0.09% | 12,871 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $3.5M | 0.09% | 96,565 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.09% | 25,224 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.4M | 0.09% | 16,760 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.09% | 21,061 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $3.4M | 0.09% | 16,934 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.09% | 13,709 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.09% | 6,920 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3.4M | 0.08% | 136,278 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.3M | 0.08% | 50,297 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.3M | 0.08% | 101,187 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.3M | 0.08% | 9,062 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.3M | 0.08% | 93,989 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.3M | 0.08% | 38,155 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.3M | 0.08% | 20,588 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.2M | 0.08% | 114,849 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.2M | 0.08% | 29,045 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $3.2M | 0.08% | 76,945 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.08% | 8,258 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.08% | 6,165 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.2M | 0.08% | 106,646 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.2M | 0.08% | 342,697 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.1M | 0.08% | 133,945 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.1M | 0.08% | 333,743 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.1M | 0.08% | 179,898 | Common | SOLE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $3.1M | 0.08% | 90,354 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.08% | 15,005 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.08% | 68,890 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.1M | 0.08% | 119,024 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.1M | 0.08% | 26,812 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.1M | 0.08% | 46,103 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.08% | 13,743 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.1M | 0.08% | 38,088 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.1M | 0.08% | 33,038 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.08% | 24,129 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.08% | 26,801 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $3.0M | 0.08% | 76,831 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.0M | 0.08% | 47,462 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.0M | 0.08% | 24,445 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.0M | 0.08% | 74,923 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.0M | 0.08% | 46,508 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.0M | 0.08% | 131,013 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.08% | 28,481 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.0M | 0.08% | 24,031 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.0M | 0.08% | 6,627 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.07% | 13,474 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.0M | 0.07% | 41,199 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $3.0M | 0.07% | 14,685 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.07% | 166,487 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.9M | 0.07% | 58,579 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.9M | 0.07% | 40,232 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.07% | 67,897 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.9M | 0.07% | 53,130 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2.9M | 0.07% | 95,592 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.9M | 0.07% | 14,449 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.07% | 23,827 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.07% | 17,260 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.07% | 4,657 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.07% | 88,563 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.9M | 0.07% | 63,308 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.9M | 0.07% | 15,831 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.8M | 0.07% | 29,877 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.8M | 0.07% | 22,874 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $2.8M | 0.07% | 42,550 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.8M | 0.07% | 71,430 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.8M | 0.07% | 66,028 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $2.8M | 0.07% | 39,417 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.7M | 0.07% | 19,385 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.7M | 0.07% | 31,911 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.7M | 0.07% | 3,353 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.7M | 0.07% | 35,100 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.07% | 52,067 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.7M | 0.07% | 2,054 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.7M | 0.07% | 15,301 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.07% | 9,953 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.07% | 10,076 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.7M | 0.07% | 14,148 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.07% | 31,501 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.7M | 0.07% | 60,112 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.7M | 0.07% | 73,552 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.6M | 0.07% | 11,507 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.6M | 0.07% | 51,428 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.6M | 0.07% | 19,525 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.07% | 128,224 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.07% | 33,237 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.07% | 22,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.06% | 41,230 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.6M | 0.06% | 112,424 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.06% | 28,502 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $2.6M | 0.06% | 95,747 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.5M | 0.06% | 53,915 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.5M | 0.06% | 21,780 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.06% | 16,650 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.5M | 0.06% | 101,885 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $2.5M | 0.06% | 40,914 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.06% | 33,629 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.5M | 0.06% | 120,431 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.06% | 9,434 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.4M | 0.06% | 23,350 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.4M | 0.06% | 30,323 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.4M | 0.06% | 12,920 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.4M | 0.06% | 36,543 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.4M | 0.06% | 81,688 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.4M | 0.06% | 61,359 | Common | SOLE |
| 48268K101 | KT | KT CORP | $2.4M | 0.06% | 156,383 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.06% | 5,033 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2.4M | 0.06% | 19,749 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.4M | 0.06% | 106,531 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.4M | 0.06% | 30,093 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.3M | 0.06% | 73,592 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.3M | 0.06% | 98,959 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.06% | 7,081 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.06% | 49,831 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.3M | 0.06% | 39,123 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.06% | 13,894 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $2.3M | 0.06% | 925,781 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.3M | 0.06% | 39,135 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.06% | 21,480 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.2M | 0.06% | 35,601 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.06% | 6,877 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.06% | 20,279 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.2M | 0.06% | 159,526 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.2M | 0.06% | 34,730 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.06% | 41,489 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.2M | 0.06% | 15,444 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.2M | 0.06% | 217,283 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.2M | 0.06% | 29,426 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.2M | 0.06% | 86,015 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.2M | 0.05% | 23,057 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 0.05% | 7,743 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.05% | 47,325 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.1M | 0.05% | 34,260 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.05% | 20,475 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.1M | 0.05% | 11,845 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.05% | 32,207 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.05% | 20,075 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.1M | 0.05% | 21,657 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.1M | 0.05% | 33,321 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.1M | 0.05% | 11,392 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.05% | 30,541 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.05% | 30,311 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.05% | 19,087 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.0M | 0.05% | 19,547 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.05% | 8,762 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.05% | 14,563 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.0M | 0.05% | 19,712 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.0M | 0.05% | 180,127 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.0M | 0.05% | 6,791 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.05% | 6,885 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.9M | 0.05% | 25,892 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.05% | 20,196 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.9M | 0.05% | 134,040 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.9M | 0.05% | 379,434 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.05% | 3,055 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.9M | 0.05% | 68,884 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.05% | 5,230 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.05% | 87,044 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.9M | 0.05% | 4,980 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.9M | 0.05% | 75,208 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.05% | 5,487 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.9M | 0.05% | 14,109 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.05% | 14,056 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.9M | 0.05% | 21,230 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.9M | 0.05% | 29,581 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.9M | 0.05% | 23,813 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.9M | 0.05% | 53,627 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.9M | 0.05% | 56,948 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.9M | 0.05% | 42,473 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.9M | 0.05% | 7,029 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.9M | 0.05% | 58,955 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.9M | 0.05% | 167,725 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.9M | 0.05% | 26,695 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.05% | 12,009 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.05% | 6,730 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.9M | 0.05% | 36,860 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.8M | 0.05% | 28,451 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.8M | 0.05% | 18,583 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.8M | 0.05% | 19,633 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.05% | 4,367 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.05% | 11,401 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.8M | 0.05% | 47,735 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.8M | 0.05% | 186,729 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.05% | 51,641 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 0.05% | 35,653 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.8M | 0.05% | 13,057 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.8M | 0.05% | 48,612 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.8M | 0.05% | 30,079 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.04% | 8,596 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.04% | 9,496 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.8M | 0.04% | 8,145 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $1.8M | 0.04% | 15,163 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.8M | 0.04% | 88,396 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.8M | 0.04% | 13,452 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.8M | 0.04% | 21,292 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.7M | 0.04% | 43,148 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.7M | 0.04% | 4,191 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $1.7M | 0.04% | 73,205 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.7M | 0.04% | 24,948 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.04% | 7,156 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.7M | 0.04% | 19,544 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.7M | 0.04% | 73,151 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.7M | 0.04% | 127,899 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.7M | 0.04% | 8,143 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.7M | 0.04% | 12,589 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.04% | 6,663 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.7M | 0.04% | 15,363 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.04% | 10,975 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.7M | 0.04% | 20,202 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.7M | 0.04% | 28,193 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.7M | 0.04% | 16,010 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.7M | 0.04% | 41,917 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.04% | 25,736 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.04% | 7,564 | Common | SOLE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $1.7M | 0.04% | 411,655 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.7M | 0.04% | 11,506 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.04% | 9,331 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.7M | 0.04% | 70,857 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.04% | 33,042 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.04% | 8,912 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.6M | 0.04% | 13,320 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.04% | 9,099 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.6M | 0.04% | 7,447 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $1.6M | 0.04% | 254,101 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.6M | 0.04% | 117,163 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.04% | 27,193 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.6M | 0.04% | 142,410 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.04% | 13,970 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.04% | 109,402 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.04% | 22,295 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.6M | 0.04% | 9,722 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.04% | 25,746 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.6M | 0.04% | 28,517 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $1.6M | 0.04% | 223,633 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.6M | 0.04% | 18,697 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.04% | 4,581 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $1.6M | 0.04% | 229,048 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.04% | 12,023 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.04% | 19,352 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.04% | 11,895 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.6M | 0.04% | 93,087 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.04% | 1,628 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.04% | 15,992 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.5M | 0.04% | 14,843 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.04% | 14,004 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.04% | 18,943 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.04% | 8,046 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.04% | 2,739 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.04% | 31,077 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.04% | 19,414 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.5M | 0.04% | 59,250 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.04% | 10,574 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.04% | 7,605 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.04% | 5,178 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.04% | 1,423 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 16,999 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.04% | 45,830 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.5M | 0.04% | 9,963 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.04% | 18,512 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.5M | 0.04% | 8,896 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.04% | 15,273 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.