Q4 2024 · 13F-HR
Vident Advisory, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000890
$5.70B
Reported value
1,438
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1438
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $156.1M | 2.74% | 370,218 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $134.6M | 2.36% | 537,411 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $130.6M | 2.29% | 972,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $124.6M | 2.19% | 568,073 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $117.4M | 2.06% | 200,572 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $107.6M | 1.89% | 1,423,176 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $91.9M | 1.61% | 485,536 | Common | SOLE |
| 92826C839 | V | VISA INC | $89.4M | 1.57% | 282,741 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $85.9M | 1.51% | 370,652 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $78.4M | 1.38% | 148,977 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $62.5M | 1.10% | 116,004 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $58.8M | 1.03% | 132,281 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $56.0M | 0.98% | 283,614 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $53.3M | 0.93% | 155,763 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.1M | 0.93% | 117,176 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $52.7M | 0.92% | 890,130 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $50.5M | 0.89% | 56,631 | Common | SOLE |
| 26922A503 | VUSE | ETF SER SOLUTIONS | $50.2M | 0.88% | 856,183 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $48.6M | 0.85% | 328,446 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $46.0M | 0.81% | 508,776 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.7M | 0.75% | 397,354 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.3M | 0.74% | 222,171 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $41.0M | 0.72% | 798,281 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.0M | 0.72% | 81,032 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $40.9M | 0.72% | 122,427 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.1M | 0.70% | 99,286 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.4M | 0.69% | 326,484 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $38.5M | 0.68% | 407,878 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $38.5M | 0.68% | 1,919,310 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.1M | 0.65% | 7,469 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.9M | 0.65% | 221,504 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.8M | 0.61% | 240,201 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.6M | 0.61% | 190,335 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.1M | 0.58% | 531,232 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.2M | 0.56% | 266,153 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.4M | 0.55% | 373,599 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $30.8M | 0.54% | 2,192,225 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $28.9M | 0.51% | 2,937,918 | Common | NONE |
| 337738108 | FISV | FISERV INC | $28.3M | 0.50% | 137,704 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.2M | 0.48% | 234,651 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.5M | 0.46% | 602,490 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.4M | 0.46% | 110,104 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.0M | 0.46% | 431,092 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $25.8M | 0.45% | 444,546 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.2M | 0.44% | 32,617 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.8M | 0.44% | 52,895 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $24.7M | 0.43% | 1,139,619 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $24.5M | 0.43% | 11,594 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.3M | 0.43% | 92,364 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.2M | 0.42% | 38,430 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $24.1M | 0.42% | 260,038 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.0M | 0.40% | 104,310 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23.0M | 0.40% | 109,263 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $22.7M | 0.40% | 176,349 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22.7M | 0.40% | 32,187 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.5M | 0.40% | 57,924 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.9M | 0.38% | 295,383 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.1M | 0.37% | 350,276 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.6M | 0.36% | 86,108 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.6M | 0.36% | 142,295 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $20.4M | 0.36% | 109,417 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $19.8M | 0.35% | 707,837 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $19.7M | 0.35% | 4,250,078 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $19.6M | 0.34% | 31,122 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.6M | 0.34% | 66,337 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.5M | 0.34% | 21,312 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18.5M | 0.32% | 519,112 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $18.5M | 0.32% | 290,909 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $18.1M | 0.32% | 54,266 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.1M | 0.32% | 410,134 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17.9M | 0.31% | 107,059 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.0M | 0.30% | 101,253 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.8M | 0.29% | 68,079 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.5M | 0.29% | 92,617 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.1M | 0.28% | 33,194 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.0M | 0.28% | 43,454 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.9M | 0.28% | 118,021 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.8M | 0.28% | 217,042 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.7M | 0.27% | 141,682 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $15.5M | 0.27% | 126,022 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $15.4M | 0.27% | 154,837 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15.3M | 0.27% | 224,637 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.1M | 0.27% | 14,283 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $15.1M | 0.26% | 79,286 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $14.9M | 0.26% | 85,932 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $14.8M | 0.26% | 2,214,448 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.7M | 0.26% | 15,583 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.7M | 0.26% | 68,961 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $14.6M | 0.26% | 1,126,423 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.5M | 0.25% | 62,986 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.4M | 0.25% | 55,977 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.4M | 0.25% | 631,611 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.8M | 0.24% | 23,548 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $13.7M | 0.24% | 552,562 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13.6M | 0.24% | 332,720 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.3M | 0.23% | 47,672 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13.3M | 0.23% | 99,348 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $13.2M | 0.23% | 7,354,322 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $13.1M | 0.23% | 91,279 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $13.1M | 0.23% | 1,989,187 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $12.7M | 0.22% | 413,497 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.4M | 0.22% | 56,375 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.1M | 0.21% | 67,221 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $11.6M | 0.20% | 2,048,076 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.6M | 0.20% | 25,055 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.4M | 0.20% | 5,740 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11.4M | 0.20% | 88,704 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.3M | 0.20% | 31,153 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.3M | 0.20% | 73,365 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $11.2M | 0.20% | 670,094 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.2M | 0.20% | 68,972 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $11.1M | 0.20% | 1,088,902 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.9M | 0.19% | 37,603 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $10.9M | 0.19% | 531,555 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $10.9M | 0.19% | 78,877 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $10.7M | 0.19% | 96,909 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.7M | 0.19% | 51,214 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $10.6M | 0.19% | 1,149,683 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.5M | 0.18% | 8,883 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $10.4M | 0.18% | 63,689 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.3M | 0.18% | 35,348 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.3M | 0.18% | 452,286 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $10.3M | 0.18% | 176,111 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $10.2M | 0.18% | 125,021 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.2M | 0.18% | 59,335 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.1M | 0.18% | 186,151 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.0M | 0.17% | 363,256 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.8M | 0.17% | 32,709 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.8M | 0.17% | 121,669 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.7M | 0.17% | 185,625 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.6M | 0.17% | 100,859 | Common | SOLE |
| 124765108 | CAE | CAE INC | $9.5M | 0.17% | 374,393 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.4M | 0.16% | 54,458 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $9.4M | 0.16% | 3,194,409 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $9.3M | 0.16% | 121,641 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 0.16% | 18,033 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.2M | 0.16% | 127,738 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.1M | 0.16% | 101,905 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.0M | 0.16% | 36,406 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $9.0M | 0.16% | 6,058,078 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.0M | 0.16% | 25,376 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $9.0M | 0.16% | 536,536 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.9M | 0.16% | 87,288 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $8.8M | 0.16% | 4,311,718 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $8.8M | 0.15% | 144,131 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.8M | 0.15% | 111,463 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $8.6M | 0.15% | 1,684,603 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8.6M | 0.15% | 36,789 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 0.15% | 178,908 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.2M | 0.14% | 29,696 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.2M | 0.14% | 44,749 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $8.1M | 0.14% | 2,831,492 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.1M | 0.14% | 114,706 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.0M | 0.14% | 19,834 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.8M | 0.14% | 78,091 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.7M | 0.13% | 180,904 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 0.13% | 83,878 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $7.5M | 0.13% | 53,313 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.4M | 0.13% | 185,937 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.4M | 0.13% | 29,913 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.4M | 0.13% | 158,065 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.3M | 0.13% | 21,430 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $7.2M | 0.13% | 942,646 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $7.2M | 0.13% | 17,382 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.1M | 0.12% | 26,724 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.9M | 0.12% | 47,983 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.8M | 0.12% | 12,830 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.8M | 0.12% | 26,923 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 0.12% | 18,873 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $6.7M | 0.12% | 182,472 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.7M | 0.12% | 59,743 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $6.6M | 0.12% | 1,960,175 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6.6M | 0.12% | 270,646 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.6M | 0.12% | 91,382 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.6M | 0.11% | 36,795 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN | $6.5M | 0.11% | 152,722 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.4M | 0.11% | 31,290 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.4M | 0.11% | 10,789 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $6.3M | 0.11% | 67,923 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.2M | 0.11% | 15,404 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.1M | 0.11% | 205,857 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.0M | 0.10% | 30,736 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.9M | 0.10% | 65,611 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.9M | 0.10% | 125,308 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.9M | 0.10% | 292,469 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.9M | 0.10% | 83,338 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.8M | 0.10% | 62,493 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.8M | 0.10% | 12,686 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5.7M | 0.10% | 165,693 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $5.7M | 0.10% | 193,473 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.7M | 0.10% | 40,525 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.6M | 0.10% | 34,482 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.6M | 0.10% | 43,066 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.5M | 0.10% | 109,778 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.4M | 0.10% | 19,722 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.3M | 0.09% | 29,917 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.3M | 0.09% | 12,616 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $5.2M | 0.09% | 138,978 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.2M | 0.09% | 4,930 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.2M | 0.09% | 14,763 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.2M | 0.09% | 155,874 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $5.2M | 0.09% | 203,125 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 0.09% | 27,527 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.1M | 0.09% | 62,130 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $5.1M | 0.09% | 25,497 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.1M | 0.09% | 17,414 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.09% | 33,307 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.0M | 0.09% | 24,973 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.09% | 19,331 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.9M | 0.09% | 85,129 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.9M | 0.09% | 3,842 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.9M | 0.09% | 25,706 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.8M | 0.08% | 45,492 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.8M | 0.08% | 26,930 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.8M | 0.08% | 17,370 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 0.08% | 61,864 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.7M | 0.08% | 213,462 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $4.7M | 0.08% | 15,765 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $4.7M | 0.08% | 4,104,379 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.08% | 8,972 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.6M | 0.08% | 10,933 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.6M | 0.08% | 7,694 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.6M | 0.08% | 21,347 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $4.6M | 0.08% | 1,290,311 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.6M | 0.08% | 139,676 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.5M | 0.08% | 20,593 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.5M | 0.08% | 23,010 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.5M | 0.08% | 51,876 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.4M | 0.08% | 40,289 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.4M | 0.08% | 145,143 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.4M | 0.08% | 31,709 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.4M | 0.08% | 1,378 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.3M | 0.08% | 12,221 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.3M | 0.08% | 8,877 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.3M | 0.08% | 29,341 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.08% | 12,910 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $4.3M | 0.07% | 361,104 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.07% | 74,513 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.2M | 0.07% | 80,577 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.2M | 0.07% | 40,178 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 0.07% | 79,892 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.2M | 0.07% | 33,976 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.1M | 0.07% | 14,518 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.1M | 0.07% | 47,549 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $4.1M | 0.07% | 18,645 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.1M | 0.07% | 11,486 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.1M | 0.07% | 46,233 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $4.1M | 0.07% | 27,016 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.1M | 0.07% | 109,106 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.07% | 53,572 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.1M | 0.07% | 71,536 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.0M | 0.07% | 52,430 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.0M | 0.07% | 37,713 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.0M | 0.07% | 180,356 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.0M | 0.07% | 36,359 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.0M | 0.07% | 17,072 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.07% | 34,899 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.9M | 0.07% | 17,128 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.9M | 0.07% | 73,714 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.9M | 0.07% | 45,530 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.9M | 0.07% | 18,710 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $3.9M | 0.07% | 142,470 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.9M | 0.07% | 39,532 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.8M | 0.07% | 30,434 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.8M | 0.07% | 85,870 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.8M | 0.07% | 66,417 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.8M | 0.07% | 57,878 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.07% | 37,899 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.07% | 21,290 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.7M | 0.07% | 369,932 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.7M | 0.07% | 33,188 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $3.7M | 0.06% | 18,809 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.7M | 0.06% | 95,286 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.7M | 0.06% | 116,662 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 0.06% | 51,180 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.06% | 97,688 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.6M | 0.06% | 92,381 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.06% | 7,450 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.06% | 27,492 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.6M | 0.06% | 29,262 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.6M | 0.06% | 79,173 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.06% | 41,461 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.6M | 0.06% | 150,399 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.5M | 0.06% | 160,318 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.06% | 47,194 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $3.5M | 0.06% | 61,013 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.06% | 6,943 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.5M | 0.06% | 37,994 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.4M | 0.06% | 113,009 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 0.06% | 49,483 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.4M | 0.06% | 13,567 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.06% | 15,134 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.4M | 0.06% | 12,548 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $3.4M | 0.06% | 16,683 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.4M | 0.06% | 52,490 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.06% | 4,677 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.3M | 0.06% | 47,099 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.06% | 21,784 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.2M | 0.06% | 8,956 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3.2M | 0.06% | 136,491 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.06% | 14,093 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.2M | 0.06% | 2,615 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.06% | 14,977 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.06% | 10,702 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $3.2M | 0.06% | 136,171 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.2M | 0.06% | 31,770 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.2M | 0.06% | 147,338 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 0.06% | 14,261 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $3.1M | 0.06% | 76,508 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $3.1M | 0.06% | 29,716 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.1M | 0.05% | 63,087 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.05% | 25,898 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.1M | 0.05% | 275,837 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.05% | 38,361 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3.0M | 0.05% | 53,730 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.0M | 0.05% | 98,192 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.0M | 0.05% | 17,022 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.05% | 23,697 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.0M | 0.05% | 173,523 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 0.05% | 27,591 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.05% | 47,395 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $3.0M | 0.05% | 94,986 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.0M | 0.05% | 31,996 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.9M | 0.05% | 777,211 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.05% | 10,430 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.9M | 0.05% | 11,917 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.9M | 0.05% | 19,022 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.05% | 41,127 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.9M | 0.05% | 123,016 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $2.9M | 0.05% | 88,249 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.05% | 17,130 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.9M | 0.05% | 311,290 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.9M | 0.05% | 8,885 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.9M | 0.05% | 190,130 | Common | SOLE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $2.8M | 0.05% | 88,507 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.8M | 0.05% | 97,771 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.8M | 0.05% | 41,437 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.8M | 0.05% | 22,820 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $2.8M | 0.05% | 71,519 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.8M | 0.05% | 44,026 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.05% | 129,933 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.05% | 4,001 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.05% | 7,502 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.8M | 0.05% | 30,677 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.7M | 0.05% | 89,977 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.7M | 0.05% | 26,207 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.7M | 0.05% | 7,303 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.7M | 0.05% | 46,246 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.7M | 0.05% | 329,938 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.05% | 23,434 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.05% | 24,070 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.6M | 0.05% | 212,847 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.6M | 0.05% | 36,003 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $2.6M | 0.05% | 42,188 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.6M | 0.05% | 99,818 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.6M | 0.05% | 51,428 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.05% | 35,904 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.05% | 94,503 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.04% | 10,565 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.04% | 5,351 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.04% | 19,846 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.5M | 0.04% | 40,555 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.5M | 0.04% | 35,410 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.04% | 18,107 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.5M | 0.04% | 25,337 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.4M | 0.04% | 164,792 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.04% | 6,978 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.04% | 56,043 | Common | SOLE |
| 48268K101 | KT | KT CORP | $2.4M | 0.04% | 156,226 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.04% | 4,646 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.4M | 0.04% | 64,546 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.04% | 5,354 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 0.04% | 22,874 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.4M | 0.04% | 151,331 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.04% | 25,828 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2.4M | 0.04% | 100,570 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.4M | 0.04% | 32,088 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.4M | 0.04% | 200,555 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.3M | 0.04% | 7,827 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.04% | 27,466 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.04% | 48,690 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.04% | 39,162 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.3M | 0.04% | 129,507 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.3M | 0.04% | 39,487 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.04% | 10,107 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.2M | 0.04% | 41,352 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.04% | 7,702 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.2M | 0.04% | 1,759 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.04% | 18,828 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.04% | 33,579 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 0.04% | 18,805 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.2M | 0.04% | 22,071 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.2M | 0.04% | 27,635 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.04% | 15,606 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.2M | 0.04% | 29,229 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.2M | 0.04% | 36,569 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.1M | 0.04% | 76,673 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.04% | 11,525 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.04% | 15,351 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.1M | 0.04% | 14,254 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.04% | 3,720 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.04% | 3,331 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.04% | 9,163 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.1M | 0.04% | 25,579 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.04% | 35,241 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 0.04% | 6,200 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.1M | 0.04% | 68,121 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.04% | 3,649 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $2.1M | 0.04% | 19,255 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.1M | 0.04% | 85,220 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.0M | 0.04% | 39,602 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.0M | 0.04% | 21,283 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.04% | 26,632 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.04% | 35,121 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.04% | 34,897 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.0M | 0.03% | 17,653 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.0M | 0.03% | 45,528 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.03% | 20,946 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.0M | 0.03% | 93,048 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.03% | 3,778 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.9M | 0.03% | 86,220 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN | $1.9M | 0.03% | 53,507 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.03% | 22,658 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.9M | 0.03% | 12,482 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.9M | 0.03% | 11,286 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.03% | 9,795 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.9M | 0.03% | 32,388 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.03% | 5,800 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.9M | 0.03% | 66,131 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.03% | 1,854 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 0.03% | 25,907 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.9M | 0.03% | 10,270 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.9M | 0.03% | 31,784 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $1.9M | 0.03% | 854,391 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.9M | 0.03% | 13,010 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.03% | 9,660 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.9M | 0.03% | 43,786 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.8M | 0.03% | 25,006 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.8M | 0.03% | 59,136 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $1.8M | 0.03% | 160,008 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.03% | 14,637 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.8M | 0.03% | 16,975 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.03% | 16,945 | Common | SOLE |
| 25381D206 | KASHEUR | DIGIHOST TECHNOLOGY INC | $1.8M | 0.03% | 1,200,356 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.03% | 10,721 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 0.03% | 21,058 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.8M | 0.03% | 87,790 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.03% | 109,047 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.8M | 0.03% | 4,104 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.8M | 0.03% | 47,255 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.8M | 0.03% | 95,253 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1.7M | 0.03% | 134,036 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.7M | 0.03% | 8,220 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.03% | 20,231 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.7M | 0.03% | 75,123 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.7M | 0.03% | 15,916 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.7M | 0.03% | 31,999 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.7M | 0.03% | 15,544 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.7M | 0.03% | 35,134 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.03% | 9,221 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.7M | 0.03% | 6,846 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.7M | 0.03% | 172,822 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.7M | 0.03% | 366,538 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.03% | 8,635 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.7M | 0.03% | 20,746 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.03% | 44,520 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.6M | 0.03% | 14,692 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 0.03% | 4,794 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.6M | 0.03% | 11,633 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.03% | 15,217 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.03% | 18,404 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.03% | 13,990 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.6M | 0.03% | 7,531 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.6M | 0.03% | 43,773 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.03% | 52,195 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.6M | 0.03% | 3,553 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.6M | 0.03% | 36,454 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.03% | 17,082 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.03% | 8,879 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.6M | 0.03% | 9,591 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.03% | 4,716 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.03% | 7,777 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.03% | 15,103 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.6M | 0.03% | 73,815 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1.6M | 0.03% | 109,611 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.03% | 55,699 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.03% | 20,280 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $1.5M | 0.03% | 236,205 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.03% | 27,106 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.5M | 0.03% | 236,512 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.5M | 0.03% | 47,363 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.5M | 0.03% | 14,744 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.03% | 5,245 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.5M | 0.03% | 22,782 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.5M | 0.03% | 42,512 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.03% | 24,850 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.5M | 0.03% | 35,749 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.5M | 0.03% | 15,076 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.03% | 33,233 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.03% | 9,026 | 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.