Institutional
Vident Advisory, LLC
CIK 0001744347
$11.75B
Reported AUM
1,835
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Vident Advisory, LLC · Q1 2026
AI · grounded in 13F
Vident Advisory, LLC closed its position in CYBR, reducing its exposure by $64.17M. The fund increased its holdings in IEMG by 112.72% and PANW by 69.78%. Other notable activity includes accumulating shares of NVDA by 21.78% and AAPL by 19.20%.
Portfolio · Q1 2026
Top holdings· first 500 of 1835
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $584.1M | 4.97% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $302.7M | 2.58% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $253.8M | 2.16% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $245.5M | 2.09% | — | HELD |
| 5 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $237.3M | 2.02% | — | HELD |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.75% | 364.16% | $228.8M | 1.95% | — | HELD |
| 7 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | 81.72% | 308.84% | $201.3M | 1.71% | — | HELD |
| 8 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $192.1M | 1.64% | — | HELD |
| 9 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $191.4M | 1.63% | — | HELD |
| 10 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $184.0M | 1.57% | — | HELD |
| 11 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $170.7M | 1.45% | — | HELD |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | 65.87% | 163.66% | $168.9M | 1.44% | — | HELD |
| 13 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 40.04% | 81.28% | $161.6M | 1.38% | — | HELD |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $158.5M | 1.35% | — | HELD |
| 15 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | -8.60% | 54.94% | $158.1M | 1.35% | — | HELD |
| 16 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $157.3M | 1.34% | — | HELD |
| 17 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | 23.64% | 109.33% | $142.7M | 1.21% | — | HELD |
| 18 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $129.2M | 1.10% | — | HELD |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | -2.50% | 26.54% | $126.5M | 1.08% | — | HELD |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $107.6M | 0.92% | — | HELD |
| 21 | FTNT | FORTINET INC | $154.25 | 0.67% | 57.37% | 143.10% | $106.7M | 0.91% | — | HELD |
| 22 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $104.0M | 0.89% | — | HELD |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $87.0M | 0.74% | — | HELD |
| 24 | IEMG | ISHARES INC | $77.05 | 3.91% | 31.92% | 39.04% | $85.0M | 0.72% | — | HELD |
| 25 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $84.0M | 0.72% | — | HELD |
| 26 | IAUM | ISHARES GOLD TR | $40.97 | 1.61% | 22.37% | 125.80% | $78.6M | 0.67% | — | HELD |
| 27 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $73.1M | 0.62% | — | HELD |
| 28 | ORCL | ORACLE CORP | $127.56 | 8.34% | -47.22% | 53.10% | $72.1M | 0.61% | — | HELD |
| 29 | KKR | KKR & CO INC | $100.98 | 1.71% | -29.97% | 60.55% | $67.5M | 0.57% | — | HELD |
| 30 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $66.9M | 0.57% | — | HELD |
| 31 | RKLB | ROCKET LAB CORP | $64.68 | 10.38% | — | — | $62.6M | 0.53% | — | HELD |
| 32 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $62.1M | 0.53% | — | HELD |
| 33 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $60.2M | 0.51% | — | HELD |
| 34 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $59.8M | 0.51% | — | HELD |
| 35 | EMXC | ISHARES INC | $91.18 | 4.97% | — | — | $58.8M | 0.50% | — | HELD |
| 36 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $58.3M | 0.50% | — | HELD |
| 37 | CCJ | CAMECO CORP | $88.23 | 4.33% | — | — | $56.5M | 0.48% | — | HELD |
| 38 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $55.3M | 0.47% | — | HELD |
| 39 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $52.1M | 0.44% | — | HELD |
| 40 | VUSE | ETF SER SOLUTIONS | $71.48 | 1.30% | — | — | $51.7M | 0.44% | — | HELD |
| 41 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $51.7M | 0.44% | — | HELD |
| 42 | INTU | INTUIT | $315.50 | -5.29% | — | — | $50.2M | 0.43% | — | HELD |
| 43 | CW | CURTISS WRIGHT CORP | $716.66 | 5.48% | — | — | $49.3M | 0.42% | — | HELD |
| 44 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $48.2M | 0.41% | — | HELD |
| 45 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $47.9M | 0.41% | — | HELD |
| 46 | APP | APPLOVIN CORP | $403.87 | 1.10% | — | — | $46.2M | 0.39% | — | HELD |
| 47 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $46.0M | 0.39% | — | HELD |
| 48 | CARR | CARRIER GLOBAL CORPORATION | $61.39 | 2.45% | — | — | $45.7M | 0.39% | — | HELD |
| 49 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | — | — | $44.8M | 0.38% | — | HELD |
| 50 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $43.6M | 0.37% | — | HELD |
| 51 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $43.5M | 0.37% | — | HELD |
| 52 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | — | — | $41.8M | 0.36% | — | HELD |
| 53 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $41.7M | 0.36% | — | HELD |
| 54 | LDOS | LEIDOS HOLDINGS INC | $112.41 | -1.71% | — | — | $40.4M | 0.34% | — | HELD |
| 55 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $39.9M | 0.34% | — | HELD |
| 56 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $39.3M | 0.33% | — | HELD |
| 57 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $38.7M | 0.33% | — | HELD |
| 58 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $38.4M | 0.33% | — | HELD |
| 59 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $38.2M | 0.32% | — | HELD |
| 60 | SCHZ | SCHWAB STRATEGIC TR | $22.83 | 0.04% | — | — | $38.0M | 0.32% | — | HELD |
| 61 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | — | — | $37.1M | 0.32% | — | HELD |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $37.0M | 0.31% | — | HELD |
| 63 | AKAM | AKAMAI TECHNOLOGIES INC | $113.75 | 5.90% | — | — | $36.3M | 0.31% | — | HELD |
| 64 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $36.1M | 0.31% | — | HELD |
| 65 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $35.8M | 0.30% | — | HELD |
| 66 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | — | — | $34.4M | 0.29% | — | HELD |
| 67 | EW | EDWARDS LIFESCIENCES CORP | $86.92 | 1.35% | — | — | $33.5M | 0.29% | — | HELD |
| 68 | CHKP | CHECK POINT SOFTWARE TECH LT | $128.23 | -8.19% | — | — | $33.0M | 0.28% | — | HELD |
| 69 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $32.6M | 0.28% | — | HELD |
| 70 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $31.4M | 0.27% | — | HELD |
| 71 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $30.4M | 0.26% | — | HELD |
| 72 | AS | AMER SPORTS INC | $36.10 | 0.11% | — | — | $30.1M | 0.26% | — | HELD |
| 73 | HII | HUNTINGTON INGALLS INDS INC | $319.90 | 14.09% | — | — | $30.1M | 0.26% | — | HELD |
| 74 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $29.9M | 0.25% | — | HELD |
| 75 | DDOG | DATADOG INC | $268.56 | 1.65% | — | — | $29.8M | 0.25% | — | HELD |
| 76 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $29.6M | 0.25% | — | HELD |
| 77 | FERG | FERGUSON ENTERPRISES INC | $226.36 | 0.07% | — | — | $29.3M | 0.25% | — | HELD |
| 78 | ZS | ZSCALER INC | $148.39 | -3.50% | — | — | $29.1M | 0.25% | — | HELD |
| 79 | IREN | IREN LIMITED | — | — | — | — | $28.9M | 0.25% | — | HELD |
| 80 | ITOT | ISHARES TR | $162.65 | 1.64% | — | — | $28.6M | 0.24% | — | HELD |
| 81 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $27.6M | 0.23% | — | HELD |
| 82 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $27.6M | 0.23% | — | HELD |
| 83 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2156.23 | -0.72% | — | — | $27.2M | 0.23% | — | HELD |
| 84 | AIG | AMERICAN INTL GROUP INC | $78.89 | -1.63% | — | — | $27.0M | 0.23% | — | HELD |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $26.6M | 0.23% | — | HELD |
| 86 | OKTA | OKTA INC | $140.42 | 2.56% | — | — | $26.5M | 0.23% | — | HELD |
| 87 | DNN | DENISON MINES CORP | $2.92 | 8.55% | — | — | $26.4M | 0.22% | — | HELD |
| 88 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $26.1M | 0.22% | — | HELD |
| 89 | IUSV | ISHARES TR | $112.54 | -0.07% | — | — | $25.6M | 0.22% | — | HELD |
| 90 | UUUU | ENERGY FUELS INC | $11.71 | 9.03% | — | — | $25.5M | 0.22% | — | HELD |
| 91 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $25.2M | 0.21% | — | HELD |
| 92 | ADSK | AUTODESK INC | $234.97 | -4.19% | — | — | $24.3M | 0.21% | — | HELD |
| 93 | AVAV | AEROVIRONMENT INC | $146.57 | 3.13% | — | — | $24.2M | 0.21% | — | HELD |
| 94 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $24.1M | 0.20% | — | HELD |
| 95 | CACI | CACI INTL INC | $477.35 | -2.14% | — | — | $24.0M | 0.20% | — | HELD |
| 96 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $23.8M | 0.20% | — | HELD |
| 97 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46.17 | 5.22% | — | — | $23.5M | 0.20% | — | HELD |
| 98 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $23.2M | 0.20% | — | HELD |
| 99 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $22.9M | 0.19% | — | HELD |
| 100 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $22.7M | 0.19% | — | HELD |
| 101 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $22.7M | 0.19% | — | HELD |
| 102 | GILD | GILEAD SCIENCES INC | — | — | — | — | $22.6M | 0.19% | — | HELD |
| 103 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $22.4M | 0.19% | — | HELD |
| 104 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $21.6M | 0.18% | — | HELD |
| 105 | USFD | US FOODS HLDG CORP | — | — | — | — | $21.5M | 0.18% | — | HELD |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $21.5M | 0.18% | — | HELD |
| 107 | NOW | SERVICENOW INC | — | — | — | — | $21.3M | 0.18% | — | HELD |
| 108 | TMUS | T-MOBILE US INC | — | — | — | — | $20.9M | 0.18% | — | HELD |
| 109 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $20.9M | 0.18% | — | HELD |
| 110 | WULF | TERAWULF INC | — | — | — | — | $20.6M | 0.18% | — | HELD |
| 111 | SAP | SAP SE | — | — | — | — | $20.3M | 0.17% | — | HELD |
| 112 | QCOM | QUALCOMM INC | — | — | — | — | $19.5M | 0.17% | — | HELD |
| 113 | ILMN | ILLUMINA INC | — | — | — | — | $19.5M | 0.17% | — | HELD |
| 114 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $19.4M | 0.17% | — | HELD |
| 115 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $19.1M | 0.16% | — | HELD |
| 116 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $18.9M | 0.16% | — | HELD |
| 117 | CAH | CARDINAL HEALTH INC | — | — | — | — | $18.2M | 0.16% | — | HELD |
| 118 | GEV | GE VERNOVA INC | — | — | — | — | $17.9M | 0.15% | — | HELD |
| 119 | VIDI | ETF SER SOLUTIONS | — | — | — | — | $17.6M | 0.15% | — | HELD |
| 120 | ALAB | ASTERA LABS INC | — | — | — | — | $17.6M | 0.15% | — | HELD |
| 121 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $17.6M | 0.15% | — | HELD |
| 122 | SLB | SLB LIMITED | — | — | — | — | $17.5M | 0.15% | — | HELD |
| 123 | UEC | URANIUM ENERGY CORP | — | — | — | — | $17.1M | 0.15% | — | HELD |
| 124 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $17.1M | 0.15% | — | HELD |
| 125 | SNY | SANOFI SA | — | — | — | — | $17.0M | 0.14% | — | HELD |
| 126 | MRK | MERCK & CO INC | — | — | — | — | $16.8M | 0.14% | — | HELD |
| 127 | ASML | ASML HLDG NV | — | — | — | — | $16.7M | 0.14% | — | HELD |
| 128 | CTAS | CINTAS CORP | — | — | — | — | $16.6M | 0.14% | — | HELD |
| 129 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $16.6M | 0.14% | — | HELD |
| 130 | MOG/A | MOOG INC | — | — | — | — | $16.3M | 0.14% | — | HELD |
| 131 | T | AT&T INC | — | — | — | — | $16.1M | 0.14% | — | HELD |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $16.0M | 0.14% | — | HELD |
| 133 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $16.0M | 0.14% | — | HELD |
| 134 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $15.9M | 0.13% | — | HELD |
| 135 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $15.8M | 0.13% | — | HELD |
| 136 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $15.6M | 0.13% | — | HELD |
| 137 | CVX | CHEVRON CORPORATION | — | — | — | — | $15.4M | 0.13% | — | HELD |
| 138 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $15.1M | 0.13% | — | HELD |
| 139 | PG | PROCTER & GAMBLE CO | — | — | — | — | $15.0M | 0.13% | — | HELD |
| 140 | CNI | CANADIAN NATL RY CO | — | — | — | — | $14.9M | 0.13% | — | HELD |
| 141 | ABNB | AIRBNB INC | — | — | — | — | $14.8M | 0.13% | — | HELD |
| 142 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $14.8M | 0.13% | — | HELD |
| 143 | SNPS | SYNOPSYS INC | — | — | — | — | $14.7M | 0.13% | — | HELD |
| 144 | MO | ALTRIA GROUP INC | — | — | — | — | $14.7M | 0.13% | — | HELD |
| 145 | ECL | ECOLAB INC | — | — | — | — | $14.6M | 0.12% | — | HELD |
| 146 | CRH | CRH PLC | — | — | — | — | $14.4M | 0.12% | — | HELD |
| 147 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $14.3M | 0.12% | — | HELD |
| 148 | COIN | COINBASE GLOBAL INC | — | — | — | — | $14.1M | 0.12% | — | HELD |
| 149 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $14.1M | 0.12% | — | HELD |
| 150 | KO | COCA COLA CO | — | — | — | — | $14.1M | 0.12% | — | HELD |
| 151 | CBRE | CBRE GROUP INC | — | — | — | — | $14.0M | 0.12% | — | HELD |
| 152 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $13.9M | 0.12% | — | HELD |
| 153 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $13.8M | 0.12% | — | HELD |
| 154 | LIN | LINDE PLC | — | — | — | — | $13.7M | 0.12% | — | HELD |
| 155 | MS | MORGAN STANLEY | — | — | — | — | $13.7M | 0.12% | — | HELD |
| 156 | KRMN | KARMAN HLDGS INC | — | — | — | — | $13.6M | 0.12% | — | HELD |
| 157 | MSTR | STRATEGY INC | — | — | — | — | $13.5M | 0.11% | — | HELD |
| 158 | WMB | WILLIAMS COS INC | — | — | — | — | $13.4M | 0.11% | — | HELD |
| 159 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $13.1M | 0.11% | — | HELD |
| 160 | ETN | EATON CORP PLC | — | — | — | — | $13.0M | 0.11% | — | HELD |
| 161 | MCO | MOODYS CORP | — | — | — | — | $12.9M | 0.11% | — | HELD |
| 162 | OKE | ONEOK INC NEW | — | — | — | — | $12.8M | 0.11% | — | HELD |
| 163 | TXN | TEXAS INSTRS INC | — | — | — | — | $12.8M | 0.11% | — | HELD |
| 164 | MARA | MARA HOLDINGS INC | — | — | — | — | $12.6M | 0.11% | — | HELD |
| 165 | CMCSA | COMCAST CORP NEW | — | — | — | — | $12.5M | 0.11% | — | HELD |
| 166 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $12.4M | 0.11% | — | HELD |
| 167 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $12.4M | 0.11% | — | HELD |
| 168 | HON | HONEYWELL INTL INC | — | — | — | — | $12.3M | 0.10% | — | HELD |
| 169 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $12.3M | 0.10% | — | HELD |
| 170 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $12.2M | 0.10% | — | HELD |
| 171 | UL | UNILEVER PLC | — | — | — | — | $12.2M | 0.10% | — | HELD |
| 172 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $12.2M | 0.10% | — | HELD |
| 173 | WMT2 | WELLS FARGO & CO | — | — | — | — | $12.2M | 0.10% | — | HELD |
| 174 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $12.1M | 0.10% | — | HELD |
| 175 | ICLR | ICON PLC | — | — | — | — | $12.1M | 0.10% | — | HELD |
| 176 | IOT | SAMSARA INC | — | — | — | — | $12.1M | 0.10% | — | HELD |
| 177 | SNOW | SNOWFLAKE INC | — | — | — | — | $12.0M | 0.10% | — | HELD |
| 178 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $12.0M | 0.10% | — | HELD |
| 179 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $11.9M | 0.10% | — | HELD |
| 180 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $11.9M | 0.10% | — | HELD |
| 181 | BHP | BHP BILLITON LIMITED | — | — | — | — | $11.7M | 0.10% | — | HELD |
| 182 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $11.5M | 0.10% | — | HELD |
| 183 | EBAY | EBAY INC. | — | — | — | — | $11.5M | 0.10% | — | HELD |
| 184 | JMOM | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $11.5M | 0.10% | — | HELD |
| 185 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $11.4M | 0.10% | — | HELD |
| 186 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $11.4M | 0.10% | — | HELD |
| 187 | QUAL | ISHARES TR | — | — | — | — | $11.2M | 0.10% | — | HELD |
| 188 | PSN | PARSONS CORP DEL | — | — | — | — | $11.1M | 0.09% | — | HELD |
| 189 | IPAC | ISHARES TR | — | — | — | — | $11.1M | 0.09% | — | HELD |
| 190 | APH | AMPHENOL CORP | — | — | — | — | $11.1M | 0.09% | — | HELD |
| 191 | CLSK | CLEANSPARK INC | — | — | — | — | $11.1M | 0.09% | — | HELD |
| 192 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $10.9M | 0.09% | — | HELD |
| 193 | EFX | EQUIFAX INC | — | — | — | — | $10.9M | 0.09% | — | HELD |
| 194 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $10.9M | 0.09% | — | HELD |
| 195 | URG | UR-ENERGY INC | — | — | — | — | $10.9M | 0.09% | — | HELD |
| 196 | ISOU | ISOENERGY LTD | — | — | — | — | $10.8M | 0.09% | — | HELD |
| 197 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $10.7M | 0.09% | — | HELD |
| 198 | NEE | NEXTERA ENERGY INC | — | — | — | — | $10.5M | 0.09% | — | HELD |
| 199 | CB | CHUBB LTD SWITZ | — | — | — | — | $10.4M | 0.09% | — | HELD |
| 200 | ABT | ABBOTT LABORATORIES | — | — | — | — | $10.2M | 0.09% | — | HELD |
| 201 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $10.1M | 0.09% | — | HELD |
| 202 | MCD | MCDONALDS CORP | — | — | — | — | $10.1M | 0.09% | — | HELD |
| 203 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $10.0M | 0.09% | — | HELD |
| 204 | PNR | PENTAIR PLC | — | — | — | — | $10.0M | 0.09% | — | HELD |
| 205 | VLTO | VERALTO CORP | — | — | — | — | $10.0M | 0.09% | — | HELD |
| 206 | ONDS | ONDAS INC | — | — | — | — | $10.0M | 0.08% | — | HELD |
| 207 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $9.9M | 0.08% | — | HELD |
| 208 | TRGP | TARGA RES CORP | — | — | — | — | $9.9M | 0.08% | — | HELD |
| 209 | AMGN | AMGEN INC | — | — | — | — | $9.7M | 0.08% | — | HELD |
| 210 | IONQ | IONQ INC | — | — | — | — | $9.7M | 0.08% | — | HELD |
| 211 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $9.7M | 0.08% | — | HELD |
| 212 | PEP | PEPSICO INC | — | — | — | — | $9.7M | 0.08% | — | HELD |
| 213 | BTDR | BITDEER TECHNOLOGIES GROUP | — | — | — | — | $9.6M | 0.08% | — | HELD |
| 214 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $9.6M | 0.08% | — | HELD |
| 215 | HSBC | HSBC HLDGS PLC | — | — | — | — | $9.6M | 0.08% | — | HELD |
| 216 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $9.5M | 0.08% | — | HELD |
| 217 | ENB | ENBRIDGE INC | — | — | — | — | $9.4M | 0.08% | — | HELD |
| 218 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $9.4M | 0.08% | — | HELD |
| 219 | MRCY | MERCURY SYS INC | — | — | — | — | $9.3M | 0.08% | — | HELD |
| 220 | BDX | BECTON DICKINSON & CO | — | — | — | — | $9.2M | 0.08% | — | HELD |
| 221 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $9.1M | 0.08% | — | HELD |
| 222 | KBR | KBR INC | — | — | — | — | $9.0M | 0.08% | — | HELD |
| 223 | YOU | CLEAR SECURE INC | — | — | — | — | $8.9M | 0.08% | — | HELD |
| 224 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $8.8M | 0.07% | — | HELD |
| 225 | DE | DEERE & CO | — | — | — | — | $8.8M | 0.07% | — | HELD |
| 226 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $8.8M | 0.07% | — | HELD |
| 227 | SHOP | SHOPIFY INC | — | — | — | — | $8.7M | 0.07% | — | HELD |
| 228 | WELL | WELLTOWER INC | — | — | — | — | $8.7M | 0.07% | — | HELD |
| 229 | TRP | TC ENERGY CORP | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 230 | HUT | HUT 8 CORP | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 231 | B | BARRICK MNG CORP | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 232 | QLYS | QUALYS INC | — | — | — | — | $8.5M | 0.07% | — | HELD |
| 233 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $8.5M | 0.07% | — | HELD |
| 234 | MDT | MEDTRONIC PLC | — | — | — | — | $8.5M | 0.07% | — | HELD |
| 235 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $8.5M | 0.07% | — | HELD |
| 236 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $8.5M | 0.07% | — | HELD |
| 237 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $8.4M | 0.07% | — | HELD |
| 238 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $8.4M | 0.07% | — | HELD |
| 239 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $8.3M | 0.07% | — | HELD |
| 240 | COP | CONOCOPHILLIPS | — | — | — | — | $8.3M | 0.07% | — | HELD |
| 241 | SYK | STRYKER CORPORATION | — | — | — | — | $8.2M | 0.07% | — | HELD |
| 242 | SOVF | ELEVATION SERIES TRUST | — | — | — | — | $8.1M | 0.07% | — | HELD |
| 243 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $8.1M | 0.07% | — | HELD |
| 244 | UNP | UNION PAC CORP | — | — | — | — | $8.0M | 0.07% | — | HELD |
| 245 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | — | — | — | — | $8.0M | 0.07% | — | HELD |
| 246 | KGC | KINROSS GOLD CORP | — | — | — | — | $8.0M | 0.07% | — | HELD |
| 247 | S | SENTINELONE INC | — | — | — | — | $7.9M | 0.07% | — | HELD |
| 248 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $7.9M | 0.07% | — | HELD |
| 249 | 1B2 | BITFARMS LTD | — | — | — | — | $7.9M | 0.07% | — | HELD |
| 250 | WF | WOORI FINL GROUP INC | — | — | — | — | $7.8M | 0.07% | — | HELD |
| 251 | LH | LABCORP HOLDINGS INC | — | — | — | — | $7.8M | 0.07% | — | HELD |
| 252 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $7.7M | 0.07% | — | HELD |
| 253 | HCA | HCA HEALTHCARE INC | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 254 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 255 | MTUM | ISHARES TR | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 256 | GLW | CORNING INC | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 257 | VST | VISTRA CORP | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 258 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 259 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $7.3M | 0.06% | — | HELD |
| 260 | NOMD | NOMAD FOODS LTD | — | — | — | — | $7.2M | 0.06% | — | HELD |
| 261 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $7.2M | 0.06% | — | HELD |
| 262 | SAN | BANCO SANTANDER SA | — | — | — | — | $7.2M | 0.06% | — | HELD |
| 263 | FAST | FASTENAL CO | — | — | — | — | $7.2M | 0.06% | — | HELD |
| 264 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $7.2M | 0.06% | — | HELD |
| 265 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $7.1M | 0.06% | — | HELD |
| 266 | SO | SOUTHERN CO | — | — | — | — | $7.1M | 0.06% | — | HELD |
| 267 | WM | WASTE MGMT INC DEL | — | — | — | — | $7.1M | 0.06% | — | HELD |
| 268 | DRS | LEONARDO DRS INC | — | — | — | — | $7.1M | 0.06% | — | HELD |
| 269 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $7.0M | 0.06% | — | HELD |
| 270 | TM | TOYOTA MOTOR CORP | — | — | — | — | $7.0M | 0.06% | — | HELD |
| 271 | SPGI | S&P GLOBAL INC | — | — | — | — | $6.9M | 0.06% | — | HELD |
| 272 | EOG | EOG RES INC | — | — | — | — | $6.8M | 0.06% | — | HELD |
| 273 | HGER | HARBOR ETF TRUST | — | — | — | — | $6.8M | 0.06% | — | HELD |
| 274 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $6.8M | 0.06% | — | HELD |
| 275 | AMJB | JPMORGAN CHASE FINL CO LLC | — | — | — | — | $6.7M | 0.06% | — | HELD |
| 276 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $6.7M | 0.06% | — | HELD |
| 277 | EME | EMCOR GROUP INC | — | — | — | — | $6.7M | 0.06% | — | HELD |
| 278 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $6.7M | 0.06% | — | HELD |
| 279 | BA | BOEING CO | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 280 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 281 | CME | CME GROUP INC | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 282 | NRG | NRG ENERGY INC | — | — | — | — | $6.6M | 0.06% | — | HELD |
| 283 | IUSG | ISHARES TR | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 284 | ROST | ROSS STORES INC | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 285 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 286 | NVS | NOVARTIS AG | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 287 | EXEL | EXELIXIS INC | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 288 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 289 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 290 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 291 | EU | ENCORE ENERGY CORP | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 292 | IBN | ICICI BANK LIMITED | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 293 | UROY | URANIUM RTY CORP | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 294 | ZTS | ZOETIS INC | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 295 | USB | US BANCORP | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 296 | GFI | GOLD FIELDS LTD | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 297 | FDX | FEDEX CORP | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 298 | FTI | TECHNIPFMC PLC | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 299 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 300 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 301 | DASH | DOORDASH INC | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 302 | IVV | ISHARES TR | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 303 | IDCC | INTERDIGITAL INC | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 304 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 305 | RDDT | REDDIT INC | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 306 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 307 | IDXX | IDEXX LABS INC | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 308 | DHI | D R HORTON INC | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 309 | GM | GENERAL MTRS CO | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 310 | XYZ | BLOCK INC | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 311 | COO | COOPER COS INC | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 312 | LOPE | GRAND CANYON ED INC | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 313 | SHEL | SHELL PLC | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 314 | WRB | BERKLEY W R CORP | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 315 | VALE | VALE S A | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 316 | KD | KYNDRYL HLDGS INC | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 317 | LNG | CHENIERE ENERGY INC | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 318 | CMI | CUMMINS INC | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 319 | EQIX | EQUINIX INC | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 320 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 321 | KB | KB FINL GROUP INC | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 322 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 323 | FIX | COMFORT SYS USA INC | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 324 | CVS | CVS HEALTH CORP | — | — | — | — | $5.7M | 0.05% | — | HELD |
| 325 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $5.7M | 0.05% | — | HELD |
| 326 | MCK | MCKESSON CORP | — | — | — | — | $5.7M | 0.05% | — | HELD |
| 327 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 328 | LKQ | LKQ CORP | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 329 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 330 | AZN | ASTRAZENECA PLC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 331 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 332 | FFIV | F5 INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 333 | PLD | PROLOGIS INC. | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 334 | FHI | FEDERATED HERMES INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 335 | APA | APA CORPORATION | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 336 | AZO | AUTOZONE INC | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 337 | FLKR | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 338 | PKX | POSCO HOLDINGS INC | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 339 | COR | CENCORA INC | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 340 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 341 | JBL | JABIL INC | — | — | — | — | $5.4M | 0.05% | — | HELD |
| 342 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $5.3M | 0.05% | — | HELD |
| 343 | CASY | CASEYS GEN STORES INC | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 344 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 345 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 346 | TDTF | FLEXSHARES TR | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 347 | QQQ | INVESCO QQQ TR | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 348 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 349 | VTR | VENTAS INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 350 | SEZL | SEZZLE INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 351 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 352 | EH | EHANG HLDGS LTD | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 353 | TENB | TENABLE HLDGS INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 354 | NU | NU HLDGS LTD | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 355 | SNDK | SANDISK CORP | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 356 | CARG | CARGURUS INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 357 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 358 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 359 | F | FORD MTR CO | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 360 | RCAT | RED CAT HLDGS INC | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 361 | EQNR | EQUINOR ASA | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 362 | FICO | FAIR ISAAC CORP | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 363 | ALL | ALLSTATE CORP | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 364 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 365 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 366 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 367 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 368 | MPC | MARATHON PETE CORP | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 369 | VTRS | VIATRIS INC | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 370 | KT | KT CORP | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 371 | VRNS | VARONIS SYS INC | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 372 | IESC | IES HOLDINGS INC | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 373 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 374 | HPQ | HP INC | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 375 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 376 | IEF | ISHARES TR | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 377 | COKE | COCA COLA CONS INC | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 378 | MMM | 3M CO | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 379 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 380 | PHM | PULTE GROUP INC | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 381 | VXF | VANGUARD INDEX FDS | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 382 | RMBS | RAMBUS INC DEL | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 383 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 384 | PATH | UIPATH INC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 385 | AER | AERCAP HOLDINGS NV | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 386 | PEGA | PEGASYSTEMS INC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 387 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 388 | HDB | HDFC BANK LTD | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 389 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 390 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 391 | DIS | DISNEY WALT CO | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 392 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 393 | VMC | VULCAN MATLS CO | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 394 | AFL | AFLAC INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 395 | PFE | PFIZER INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 396 | AAMI | ACADIAN ASSET MANAGEMENT INC | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 397 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 398 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $4.3M | 0.04% | — | HELD |
| 399 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 400 | JLL | JONES LANG LASALLE INC | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 401 | HUBS | HUBSPOT INC | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 402 | FISV | FISERV INC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 403 | CVSA | COVISTA INC | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 404 | TFC | TRUIST FINL CORP | — | — | — | — | $4.1M | 0.04% | — | HELD |
| 405 | NXT | NEXTPOWER INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 406 | SCHI | SCHWAB STRATEGIC TR | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 407 | TIMB | TIM S A | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 408 | ETR | ENTERGY CORP NEW | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 409 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 410 | EA | ELECTRONIC ARTS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 411 | MAS | MASCO CORP | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 412 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 413 | BAP | CREDICORP LTD | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 414 | MGA | MAGNA INTL INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 415 | NTAP | NETAPP INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 416 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 417 | TSN | TYSON FOODS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 418 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 419 | SONY | SONY GROUP CORP | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 420 | EQT | EQT CORP | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 421 | FLCH | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 422 | PSX | PHILLIPS 66 | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 423 | RIO | RIO TINTO PLC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 424 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 425 | MFC | MANULIFE FINL CORP | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 426 | BLK | BLACKROCK INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 427 | POWL | POWELL INDS INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 428 | CIEN | CIENA CORP | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 429 | SSRM | SSR MINING IN | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 430 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 431 | CSX | CSX CORP | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 432 | NET | CLOUDFLARE INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 433 | SKM | SK TELECOM CO LTD | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 434 | GWW | WW GRAINGER INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 435 | MORN | MORNINGSTAR INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 436 | ERIE | ERIE INDTY CO | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 437 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 438 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 439 | CALM | CAL MAINE FOODS INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 440 | BLBD | BLUE BIRD CORP | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 441 | SBUX | STARBUCKS CORP | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 442 | XYL | XYLEM INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 443 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 444 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 445 | TECK | TECK RESOURCES LTD | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 446 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 447 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 448 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 449 | UMAC | UNUSUAL MACHS INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 450 | GRMN | GARMIN LTD | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 451 | EMR | EMERSON ELEC CO | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 452 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 453 | PTC | PTC INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 454 | SEIC | SEI INVTS CO | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 455 | RGLD | ROYAL GOLD INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 456 | BBY | BEST BUY INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 457 | UI | UBIQUITI INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 458 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 459 | SE | SEA LTD | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 460 | TTE | TOTALENERGIES SE | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 461 | QURE | QUANTA SVCS INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 462 | TDW | TIDEWATER INC NEW | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 463 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 464 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 465 | STC | STEWART INFORMATION SVCS COR | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 466 | HSY | HERSHEY CO | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 467 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 468 | FLTW | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 469 | ETH | GRAYSCALE ETHEREUM STAKING | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 470 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 471 | NKE | NIKE INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 472 | CI | THE CIGNA GROUP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 473 | CLS | CELESTICA INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 474 | CRWV | COREWEAVE INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 475 | CF | CF INDUSTRIES HOLD | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 476 | FOXA | FOX CORP | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 477 | EVR | EVERCORE INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 478 | CTRA | COTERRA ENERGY INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 479 | VBND | ETF SER SOLUTIONS | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 480 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 481 | WINA | WINMARK CORP | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 482 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 483 | FLIN | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 484 | TW | TRADEWEB MKTS INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 485 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 486 | NUE | NUCOR CORP | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 487 | PINS | PINTEREST INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 488 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 489 | RSG | REPUBLIC SVCS INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 490 | GNTX | GENTEX CORP | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 491 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 492 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 493 | ATO | ATMOS ENERGY CORP | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 494 | XEL | XCEL ENERGY INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 495 | OMC | OMNICOM GROUP INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 496 | RBLX | ROBLOX CORP | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 497 | BX | BLACKSTONE INC | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 498 | BE | BLOOM ENERGY CORP | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 499 | WDS | WOODSIDE ENERGY GROUP LTD | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 500 | RDY | DR REDDYS LABS LTD | — | — | — | — | $3.0M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001995. 13F discloses long positions only — shorts, foreign equities, and options are excluded.