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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Vident Advisory, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003418

Total Value
$3.62B
Positions
2,827
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CAMECO CORPCCJ1,048,705$51.6M1.86%
2ETF SER SOLUTIONS26922A503862,276$46.7M1.68%
3NVIDIA CORPORATIONNVDA341,484$42.2M1.52%
4NVIDIA CORPORATIONNVDA340,920$42.1M1.52%
5MICROSOFT CORPMSFT83,454$37.3M1.34%
6ADOBE INCADBE65,428$36.3M1.31%
7BROADCOM INCAVGO22,341$35.9M1.29%
8MICROSOFT CORPMSFT76,419$34.2M1.23%
9AMAZON COM INCAMZN176,003$34.0M1.23%
10APPLE INCAAPL155,697$32.8M1.18%
11TESLA INCTSLA143,191$28.3M1.02%
12SALESFORCE INCCRM110,031$28.3M1.02%
13APPLE INCAAPL131,435$27.7M1.00%
14ISHARES TR46436E718253,703$25.6M0.92%
15VANGUARD INDEX FDS92290836349,212$24.6M0.89%
16NETFLIX INCNFLX36,046$24.3M0.88%
17META PLATFORMS INCMETA48,139$24.3M0.87%
18PALO ALTO NETWORKS INCPANW70,319$23.8M0.86%
19IRIS ENERGY LTDIREN1,942,421$21.9M0.79%
20ISHARES TR464287663248,596$21.9M0.79%
21ADVANCED MICRO DEVICES INCAMD134,888$21.9M0.79%
22META PLATFORMS INCMETA43,151$21.8M0.78%
23INTEL CORPINTC685,442$21.2M0.76%
24ALPHABET INCGOOG115,274$21.0M0.76%
25CHECK POINT SOFTWARE TECH LTM22465104126,203$20.8M0.75%
26CROWDSTRIKE HLDGS INCCRWD53,799$20.6M0.74%
27PALO ALTO NETWORKS INCPANW58,393$19.8M0.71%
28MICRON TECHNOLOGY INCMU148,822$19.6M0.71%
29VANGUARD SCOTTSDALE FDS92206C706326,189$19.0M0.68%
30AMAZON COM INCAMZN97,652$18.9M0.68%
31BROADCOM INCAVGO11,749$18.9M0.68%
32ISHARES TR464287150157,701$18.7M0.67%
33CLEANSPARK INCCLSKW1,048,079$16.7M0.60%
34CISCO SYS INCCSCO341,352$16.2M0.58%
35PALANTIR TECHNOLOGIES INCPLTR633,089$16.0M0.58%
36ELI LILLY & COLLY17,623$16.0M0.57%
37DENISON MINES CORPDNN7,873,137$15.7M0.56%
38GENERAL DYNAMICS CORPGD53,932$15.6M0.56%
39ETF SER SOLUTIONS26922A404621,464$15.6M0.56%
40L3HARRIS TECHNOLOGIES INCLHX68,585$15.4M0.56%
41RTX CORPORATIONRTX152,598$15.3M0.55%
42NORTHROP GRUMMAN CORPNOC34,171$14.9M0.54%
43ALPHABET INCGOOG78,067$14.2M0.51%
44NEXGEN ENERGY LTDNXE2,012,994$14.1M0.51%
45EXXON MOBIL CORPXOM119,890$13.8M0.50%
46URANIUM ENERGY CORPUEC2,255,671$13.6M0.49%
47FORTINET INCFTNT224,408$13.5M0.49%
48CORE SCIENTIFIC INC NEW21874A1061,365,500$12.7M0.46%
49JPMORGAN CHASE & CO.VYLD60,388$12.2M0.44%
50TAIWAN SEMICONDUCTOR MFG LTD87403910069,742$12.1M0.44%
51HOME DEPOT INCHD34,823$12.0M0.43%
52CHEVRON CORP NEWCVX76,599$12.0M0.43%
53MASTERCARD INCORPORATEDMA26,862$11.9M0.43%
54PEPSICO INCPEP71,180$11.7M0.42%
55COCA COLA COKO181,464$11.6M0.42%
56VANGUARD INTL EQUITY INDEX F922042874172,900$11.5M0.42%
57MERCK & CO INCMRK92,705$11.5M0.41%
58SPDR S&P 500 ETF TRSPY20,449$11.1M0.40%
59CIPHER MINING INC17253J1062,658,539$11.0M0.40%
60AVALONBAY CMNTYS INCAWX52,246$10.8M0.39%
61UNITEDHEALTH GROUP INCUNH20,979$10.7M0.38%
62ENERGY FUELS INCUUUU1,760,066$10.7M0.38%
63PROCTER AND GAMBLE CO74271810963,755$10.5M0.38%
64VISA INCV39,311$10.3M0.37%
65JOHNSON & JOHNSONJNJ68,647$10.0M0.36%
66ISHARES TR46432F33958,057$9.9M0.36%
67BERKSHIRE HATHAWAY INC DELBRK-A23,700$9.6M0.35%
68VISA INCV36,387$9.6M0.34%
69BOOZ ALLEN HAMILTON HLDG CORBAH61,251$9.4M0.34%
70MASTERCARD INCORPORATEDMA20,989$9.3M0.33%
71ISHARES TR46434V696148,898$9.1M0.33%
72APPLIED MATLS INC03822210538,035$9.0M0.32%
73VANGUARD TAX-MANAGED FDS921943858174,314$8.6M0.31%
74BOOKING HOLDINGS INCBKNG2,169$8.6M0.31%
75LEIDOS HOLDINGS INCLDOS58,826$8.6M0.31%
76CHIPOTLE MEXICAN GRILL INCCMG135,800$8.5M0.31%
77J P MORGAN EXCHANGE TRADED F46641Q779158,189$8.5M0.31%
78NVIDIA CORPORATIONNVDA68,491$8.5M0.30%
79JPMORGAN CHASE & CO.VYLD41,785$8.5M0.30%
80ZSCALER INCZS43,646$8.4M0.30%
81VANGUARD INDEX FDS92290836316,591$8.3M0.30%
82SCHWAB STRATEGIC TR808524854165,695$8.1M0.29%
83EXXON MOBIL CORPXOM70,157$8.1M0.29%
84VANGUARD INTL EQUITY INDEX F922042858182,581$8.0M0.29%
85SYNOPSYS INCSNPS13,406$8.0M0.29%
86CADENCE DESIGN SYSTEM INCCDNS25,234$7.8M0.28%
87SIMON PPTY GROUP INC NEW82880610951,130$7.8M0.28%
88MICROCHIP TECHNOLOGY INC.MCHPP84,398$7.7M0.28%
89CISCO SYS INCCSCO156,335$7.4M0.27%
90ADOBE INCADBE13,196$7.3M0.26%
91COSTCO WHSL CORP NEW22160K1058,547$7.3M0.26%
92APPLE INCAAPL34,340$7.2M0.26%
93ENCORE ENERGY CORPEU1,842,911$7.2M0.26%
94TEXTRON INCTXT84,108$7.2M0.26%
95KLA CORPKLAC8,745$7.2M0.26%
96TJX COS INC NEW87254010963,224$7.0M0.25%
97MERCK & CO INCMRK56,127$6.9M0.25%
98MICROSOFT CORPMSFT15,510$6.9M0.25%
99OKTA INCOKTA74,014$6.9M0.25%
100HOME DEPOT INCHD19,848$6.8M0.25%
101NETFLIX INCNFLX10,099$6.8M0.25%
102WELLTOWER INCWELL64,438$6.7M0.24%
103VANGUARD INDEX FDS92290865239,214$6.6M0.24%
104MARATHON DIGITAL HOLDINGS INMARA330,813$6.6M0.24%
105ALTRIA GROUP INCMO142,974$6.5M0.23%
106VANGUARD SCOTTSDALE FDS92206C87081,234$6.5M0.23%
107OREILLY AUTOMOTIVE INC67103H1075,978$6.3M0.23%
108CATERPILLAR INCCAT18,898$6.3M0.23%
109AT&T INCT-PC329,314$6.3M0.23%
110TERAWULF INCWULF1,407,729$6.3M0.23%
111BITFARMS LTDBITF2,405,666$6.2M0.22%
112RIOT PLATFORMS INCRIOT675,289$6.2M0.22%
113HIVE DIGITAL TECHNOLOGIES LTHIVE1,999,236$6.2M0.22%
114AKAMAI TECHNOLOGIES INCAKAM67,744$6.1M0.22%
115HUT 8 CORPHUT405,769$6.1M0.22%
116PROCTER AND GAMBLE CO74271810935,777$5.9M0.21%
117BIT DIGITAL INCBTBT1,838,176$5.8M0.21%
118CYBERARK SOFTWARE LTDM2682V10821,306$5.8M0.21%
119BITDEER TECHNOLOGIES GROUPBTDR564,748$5.8M0.21%
120BAKER HUGHES COMPANYBKR164,453$5.8M0.21%
121WALMART INCWMT85,171$5.8M0.21%
122COINBASE GLOBAL INCCOIN25,628$5.7M0.21%
123JOHNSON & JOHNSONJNJ38,853$5.7M0.20%
124UBER TECHNOLOGIES INCUBER77,937$5.7M0.20%
125LAM RESEARCH CORPLRCX5,315$5.7M0.20%
126MCDONALDS CORPMCD22,135$5.6M0.20%
127APPLIED MATLS INC03822210523,415$5.5M0.20%
128PAYCHEX INCPAYX46,571$5.5M0.20%
129COCA COLA COKO84,550$5.4M0.19%
130WIPRO LTDWIT852,114$5.2M0.19%
131NOVO-NORDISK A SNONOF35,967$5.1M0.18%
132SPROTT PHYSICAL GOLD TRSII282,328$5.1M0.18%
133DISNEY WALT CO25468710651,326$5.1M0.18%
134CORCEPT THERAPEUTICS INCCORT155,826$5.1M0.18%
135APPLE INCAAPL23,951$5.0M0.18%
136EOG RES INCEOG40,066$5.0M0.18%
137FORTINET INCFTNT83,591$5.0M0.18%
138CACI INTL INC12719030411,680$5.0M0.18%
139ZOETIS INCZTS28,972$5.0M0.18%
140UNITEDHEALTH GROUP INCUNH9,744$5.0M0.18%
141TESLA INCTSLA24,461$4.8M0.17%
142WISDOMTREE TRWT102,856$4.8M0.17%
143EQUINIX INCEQIX6,352$4.8M0.17%
144COSTCO WHSL CORP NEW22160K1055,636$4.8M0.17%
145PROLOGIS INC.PLDGP42,445$4.8M0.17%
146CISCO SYS INCCSCO99,410$4.7M0.17%
147BRISTOL-MYERS SQUIBB COCELG-RI113,460$4.7M0.17%
148PEPSICO INCPEP28,533$4.7M0.17%
149KLA CORPKLAC5,661$4.7M0.17%
150ABBVIE INCABBV26,938$4.6M0.17%
151ICICI BANK LIMITEDIBN158,915$4.6M0.16%
152TJX COS INC NEW87254010941,402$4.6M0.16%
153TJX COS INC NEW87254010941,360$4.6M0.16%
154CURTISS WRIGHT CORPCW16,738$4.5M0.16%
155META PLATFORMS INCMETA8,966$4.5M0.16%
156REGENERON PHARMACEUTICALSREGN4,285$4.5M0.16%
157STARBUCKS CORPSBUX57,838$4.5M0.16%
158AT&T INCT-PC233,406$4.5M0.16%
159CHEVRON CORP NEWCVX28,210$4.4M0.16%
160WELLS FARGO CO NEW94974610173,966$4.4M0.16%
161ABBVIE INCABBV25,464$4.4M0.16%
162CHIPOTLE MEXICAN GRILL INCCMG69,110$4.3M0.16%
163UR-ENERGY INCURG3,060,407$4.3M0.15%
164INVESCO QQQ TRIVZ8,942$4.3M0.15%
165TOYOTA MOTOR CORPTOYOF20,676$4.2M0.15%
166MICROSOFT CORPMSFT9,470$4.2M0.15%
167FOUR CORNERS PPTY TR INC35086T109170,193$4.2M0.15%
168HUNTINGTON INGALLS INDS INC44641310617,020$4.2M0.15%
169ISHARES TR46428767132,687$4.2M0.15%
170VERISK ANALYTICS INCVRSK15,278$4.1M0.15%
171EQUITY RESIDENTIALEQR59,373$4.1M0.15%
172ABBVIE INCABBV23,754$4.1M0.15%
173ARISTA NETWORKS INCANET11,425$4.0M0.14%
174GE AEROSPACE36960430125,049$4.0M0.14%
175ADVANCED MICRO DEVICES INCAMD24,506$4.0M0.14%
176ITT INCITT30,701$4.0M0.14%
177CINTAS CORPCTAS5,640$3.9M0.14%
178NASDAQ INCNDAQ65,046$3.9M0.14%
179TYSON FOODS INCTSN68,437$3.9M0.14%
180FAIR ISAAC CORPFICO2,621$3.9M0.14%
181ILLINOIS TOOL WKS INC45230810916,431$3.9M0.14%
182CAPITAL ONE FINL CORP14040H10528,082$3.9M0.14%
183VISTRA CORPVST45,210$3.9M0.14%
184ISHARES INC46434G10372,568$3.9M0.14%
185DIGITAL RLTY TR INC25386810325,508$3.9M0.14%
186MCDONALDS CORPMCD15,160$3.9M0.14%
187MGIC INVT CORP WIS552848103179,266$3.9M0.14%
188PAYCHEX INCPAYX32,431$3.8M0.14%
189CROWDSTRIKE HLDGS INCCRWD10,023$3.8M0.14%
190EMERSON ELEC COEMR34,824$3.8M0.14%
191QUALCOMM INCQCOM19,214$3.8M0.14%
192CHIPOTLE MEXICAN GRILL INCCMG60,784$3.8M0.14%
193BWX TECHNOLOGIES INCBWXT40,002$3.8M0.14%
194CARGURUS INCCARG144,981$3.8M0.14%
195SMITH A O CORPAOS46,040$3.8M0.14%
196KBR INCKBR58,537$3.8M0.14%
197WARRIOR MET COAL INCHCC59,746$3.8M0.14%
198SYSCO CORPSYY52,454$3.7M0.13%
199CSX CORPCSX111,854$3.7M0.13%
200NEW YORK TIMES CONYT72,708$3.7M0.13%
201CENCORA INCCOR16,522$3.7M0.13%
202MASTERCARD INCORPORATEDMA8,432$3.7M0.13%
203CAE INCCAE199,272$3.7M0.13%
204COGNIZANT TECHNOLOGY SOLUTIOCTSH54,297$3.7M0.13%
205THE CIGNA GROUP12552310011,101$3.7M0.13%
206EASTERLY GOVT PPTYS INC27616P103296,197$3.7M0.13%
207APPLIED DIGITAL CORPAPLD613,473$3.7M0.13%
208BERKLEY W R CORPWRB-PH46,435$3.6M0.13%
209DANAHER CORPORATION23585110214,278$3.6M0.13%
210YELP INCYELP96,117$3.6M0.13%
211MSCI INCMSCI7,356$3.5M0.13%
212IDEXX LABS INC45168D1047,263$3.5M0.13%
213GARTNER INCIT7,871$3.5M0.13%
214VANGUARD SCOTTSDALE FDS92206C10260,830$3.5M0.13%
215ALPHABET INCGOOG19,226$3.5M0.13%
216ASML HOLDING N VASMLF3,445$3.5M0.13%
217TRAVELERS COMPANIES INCTRV17,266$3.5M0.13%
218ASE TECHNOLOGY HLDG CO LTDASX302,195$3.5M0.12%
219VERTEX PHARMACEUTICALS INCVRTX7,305$3.4M0.12%
220AMERICAN HOMES 4 RENTAMH-PG91,849$3.4M0.12%
221MCDONALDS CORPMCD13,292$3.4M0.12%
222LAM RESEARCH CORPLRCX3,179$3.4M0.12%
223MORGAN STANLEYMS-PQ34,660$3.4M0.12%
224MANHATTAN ASSOCIATES INCMANH13,652$3.4M0.12%
225LINDE PLCLIN7,612$3.3M0.12%
226GRAINGER W W INC3848021043,696$3.3M0.12%
227CADENCE DESIGN SYSTEM INCCDNS10,813$3.3M0.12%
228ISHARES U S ETF TR46431W61454,395$3.3M0.12%
229AMERICAN FINL GROUP INC OHIO02593210426,993$3.3M0.12%
230RAMBUS INC DELRMBS56,219$3.3M0.12%
231DISNEY WALT CO25468710632,850$3.3M0.12%
232EQUITABLE HLDGS INCEQH-PC79,729$3.3M0.12%
233HILTON WORLDWIDE HLDGS INCHLT14,897$3.3M0.12%
234VANGUARD INDEX FDS92290862913,386$3.2M0.12%
235LABCORP HOLDINGS INCLH15,871$3.2M0.12%
236DONNELLEY FINL SOLUTIONS INC25787G10054,171$3.2M0.12%
237SYNOPSYS INCSNPS5,338$3.2M0.11%
238BRADY CORPBRC47,825$3.2M0.11%
239CBOE GLOBAL MKTS INC12503M10818,509$3.1M0.11%
240KB FINL GROUP INC48241A10555,130$3.1M0.11%
241ISHARES TR4642872005,684$3.1M0.11%
242TERRENO RLTY CORP88146M10152,332$3.1M0.11%
243ELECTRONIC ARTS INCEA22,098$3.1M0.11%
244ATKORE INCATKR22,791$3.1M0.11%
245ZIONS BANCORPORATION N A98970110770,848$3.1M0.11%
246MARRIOTT INTL INC NEW57190320212,686$3.1M0.11%
247AMERIPRISE FINL INC03076C1067,166$3.1M0.11%
248NATIONAL FUEL GAS CONFG56,463$3.1M0.11%
249INTERNATIONAL BANCSHARES CORINTR53,356$3.1M0.11%
250TEXAS INSTRS INC88250810415,689$3.1M0.11%
251ACCENTURE PLC IRELANDACN10,048$3.0M0.11%
252STARBUCKS CORPSBUX39,153$3.0M0.11%
253SUNSTONE HOTEL INVS INC NEW867892101290,990$3.0M0.11%
254ISHARES TR46432F39615,565$3.0M0.11%
255MOODYS CORPMCO7,162$3.0M0.11%
256WELLTOWER INCWELL28,856$3.0M0.11%
257SALESFORCE INCCRM11,627$3.0M0.11%
258OLD DOMINION FREIGHT LINE INODFL16,915$3.0M0.11%
259UNITED MICROELECTRONICS CORPUMC340,053$3.0M0.11%
260STEEL DYNAMICS INCSTLD22,915$3.0M0.11%
261GRACO INCGGG37,361$3.0M0.11%
262NIKE INCNKE39,097$2.9M0.11%
263TENABLE HLDGS INC88025T10267,104$2.9M0.11%
264QUALYS INCQLYS20,344$2.9M0.10%
265SIMON PPTY GROUP INC NEW82880610919,088$2.9M0.10%
266MOTOROLA SOLUTIONS INCMSI7,478$2.9M0.10%
267SHELL PLCRYDAF39,906$2.9M0.10%
268MID-AMER APT CMNTYS INC59522J10320,197$2.9M0.10%
269SENTINELONE INCS136,633$2.9M0.10%
270ORACLE CORPORCL-PD20,348$2.9M0.10%
271AVALONBAY CMNTYS INCAWX13,794$2.9M0.10%
272FASTENAL COFAST45,193$2.8M0.10%
273WHITE MTNS INS GROUP LTDG9618E1071,560$2.8M0.10%
274SHINHAN FINANCIAL GROUP CO LSHG80,956$2.8M0.10%
275DYNATRACE INCDT62,899$2.8M0.10%
276ALEXANDRIA REAL ESTATE EQ IN01527110923,989$2.8M0.10%
277UDR INCUDR67,536$2.8M0.10%
278PHOTRONICS INCPLAB112,268$2.8M0.10%
279ACCENTURE PLC IRELANDACN9,049$2.7M0.10%
280QUALYS INCQLYS19,237$2.7M0.10%
281ISHARES TR46428765513,513$2.7M0.10%
282ESSEX PPTY TR INC29717810510,056$2.7M0.10%
283TREX CO INCTREX36,843$2.7M0.10%
284ETF SER SOLUTIONS26922A51189,419$2.7M0.10%
285ZIM INTEGRATED SHIPPING SERVZIM121,501$2.7M0.10%
286CONOCOPHILLIPSCOP23,438$2.7M0.10%
287T-MOBILE US INCTMUSZ15,190$2.7M0.10%
288BERKSHIRE HATHAWAY INC DELBRK-A6,543$2.7M0.10%
289TEGNA INC87901J105190,371$2.7M0.10%
290RLI CORPRLI18,859$2.7M0.10%
291LIVERAMP HLDGS INCRAMP85,689$2.7M0.10%
292KYNDRYL HLDGS INCKD100,481$2.6M0.10%
293KILROY RLTY CORP49427F10884,784$2.6M0.10%
294SCIENCE APPLICATIONS INTL CO80862510722,385$2.6M0.09%
295HOME DEPOT INCHD7,633$2.6M0.09%
296SCHWAB STRATEGIC TR80852469859,492$2.6M0.09%
297LANDSTAR SYS INCLSTR14,167$2.6M0.09%
298FIRST FINL BANKSHARES INC32020R10988,482$2.6M0.09%
299IRIDIUM COMMUNICATIONS INCIRDM97,633$2.6M0.09%
300CHUNGHWA TELECOM CO LTDCHT67,182$2.6M0.09%
301FEDERATED HERMES INCFHI78,483$2.6M0.09%
302PFIZER INCPFE91,443$2.6M0.09%
303HONEYWELL INTL INC43851610611,972$2.6M0.09%
304THE TRADE DESK INC88339J10526,066$2.5M0.09%
305EXP WORLD HLDGS INCEXPI225,094$2.5M0.09%
306TRANSDIGM GROUP INCTDG1,987$2.5M0.09%
307WOORI FINL GROUP INC98106410878,340$2.5M0.09%
308KINROSS GOLD CORPKGCRF301,131$2.5M0.09%
309VANGUARD TAX-MANAGED FDS92194385850,676$2.5M0.09%
310OREILLY AUTOMOTIVE INC67103H1072,362$2.5M0.09%
311HOST HOTELS & RESORTS INCHST138,661$2.5M0.09%
312SCHWAB STRATEGIC TR80852479732,018$2.5M0.09%
313WEST PHARMACEUTICAL SVSC INC9553061057,525$2.5M0.09%
314ABBOTT LABSABLZF23,665$2.5M0.09%
315JOHNSON & JOHNSONJNJ16,807$2.5M0.09%
316AMERICAN ELEC PWR CO INC02553710127,958$2.5M0.09%
317MONDELEZ INTL INC60920710537,472$2.5M0.09%
318UNION PAC CORPUNP10,836$2.5M0.09%
319PROCTER AND GAMBLE CO74271810914,858$2.5M0.09%
320PROGRESSIVE CORP74331510311,700$2.4M0.09%
321UNITEDHEALTH GROUP INCUNH4,767$2.4M0.09%
322LIVE OAK BANCSHARES INCLOB-PA69,228$2.4M0.09%
323SEA LTDSE33,766$2.4M0.09%
324CELESTICA INCCLS42,118$2.4M0.09%
325EXLSERVICE HOLDINGS INCEXLS76,410$2.4M0.09%
326CELESTICA INCCLS41,461$2.4M0.09%
327EQUINIX INCEQIX3,138$2.4M0.09%
328HILTON WORLDWIDE HLDGS INCHLT10,855$2.4M0.09%
329OREILLY AUTOMOTIVE INC67103H1072,236$2.4M0.09%
330MARSH & MCLENNAN COS INC57174810211,191$2.4M0.08%
331ASTRAZENECA PLCAZN29,935$2.3M0.08%
332HIGHWOODS PPTYS INC43128410888,444$2.3M0.08%
333ELEVATION SERIES TRUST21032220281,050$2.3M0.08%
334LOCKHEED MARTIN CORPLMT4,951$2.3M0.08%
335REGENCY CTRS CORP75884910337,013$2.3M0.08%
336AUTOZONE INCAZO771$2.3M0.08%
337CHUBB LIMITEDCB8,959$2.3M0.08%
338EATON CORP PLCETN7,268$2.3M0.08%
339POSCO HOLDINGS INCPKX34,642$2.3M0.08%
340CATERPILLAR INCCAT6,823$2.3M0.08%
341ALPHA METALLURGICAL RESOUR I0207641068,067$2.3M0.08%
342INTEL CORPINTC72,925$2.3M0.08%
343VARONIS SYS INCVRNS47,080$2.3M0.08%
344HSBC HLDGS PLCHBCYF51,891$2.3M0.08%
345AMERICOLD REALTY TRUST INCCOLD88,330$2.3M0.08%
346INTERCONTINENTAL EXCHANGE IN45866F10416,397$2.2M0.08%
347PAN AMERN SILVER CORP697900108112,860$2.2M0.08%
348LOWES COS INC54866110710,016$2.2M0.08%
349AEROVIRONMENT INCAVAV12,121$2.2M0.08%
350CAMDEN PPTY TR13313110220,128$2.2M0.08%
351UBER TECHNOLOGIES INCUBER29,969$2.2M0.08%
352CORE SCIENTIFIC INC NEW21874A106232,998$2.2M0.08%
353NEWS CORP NEWNWSLL76,286$2.2M0.08%
354ABBOTT LABSABLZF20,808$2.2M0.08%
355PTC INCPTC11,892$2.2M0.08%
356TRANE TECHNOLOGIES PLCTT6,554$2.2M0.08%
357NOVAGOLD RES INC66987E206620,518$2.1M0.08%
358LATTICE SEMICONDUCTOR CORPLSCC36,996$2.1M0.08%
359NEW GOLD INC CDA6445351061,097,457$2.1M0.08%
360NEWMONT CORPNEMCL50,978$2.1M0.08%
361AGNICO EAGLE MINES LTDAEM32,440$2.1M0.08%
362CINTAS CORPCTAS3,026$2.1M0.08%
363BANCORP INC DELTBBK56,014$2.1M0.08%
364BHP GROUP LTDBHPLF36,869$2.1M0.08%
365FORTUNA MNG CORP349942102429,753$2.1M0.08%
366WHEATON PRECIOUS METALS CORPWPM39,970$2.1M0.08%
367AMPHENOL CORP NEW03209510131,098$2.1M0.08%
368INTERNATIONAL BUSINESS MACHSINTR12,100$2.1M0.08%
369S&P GLOBAL INCSPGI4,682$2.1M0.08%
370COMCAST CORP NEWCCZ53,229$2.1M0.08%
371ISHARES TR46428744022,199$2.1M0.07%
372JACOBS SOLUTIONS INCJ14,860$2.1M0.07%
373MANULIFE FINL CORP56501R10677,716$2.1M0.07%
374COMPANIA DE MINAS BUENAVENTU204448104121,791$2.1M0.07%
375DEUTSCHE BANK A GD18190898128,888$2.1M0.07%
376SANDSTORM GOLD LTD80013R206375,836$2.0M0.07%
377ROYAL GOLD INCRGLD16,281$2.0M0.07%
378BANK AMERICA CORP06050510451,089$2.0M0.07%
379ARGO BLOCKCHAIN PLCARBK1,759,413$2.0M0.07%
380NOVARTIS AGNVSEF18,966$2.0M0.07%
381BUNGE GLOBAL SABG18,904$2.0M0.07%
382ELDORADO GOLD CORP NEW284902509135,749$2.0M0.07%
383SUNCOR ENERGY INC NEWSU52,630$2.0M0.07%
384COINBASE GLOBAL INCCOIN9,018$2.0M0.07%
385WABASH NATL CORP92956610791,090$2.0M0.07%
386FRANCO NEV CORPFNV16,765$2.0M0.07%
387URANIUM RTY CORP91702V101876,813$2.0M0.07%
388ALIGN TECHNOLOGY INCALGN8,203$2.0M0.07%
389MAG SILVER CORP55903Q104169,510$2.0M0.07%
390AMERICAN ASSETS TR INCAAT88,387$2.0M0.07%
391SERVICENOW INCNOW2,513$2.0M0.07%
392FEDERAL RLTY INVT TR NEW31374510119,566$2.0M0.07%
393MITSUBISHI UFJ FINL GROUP IN606822104182,307$2.0M0.07%
394B2GOLD CORPBTG728,682$2.0M0.07%
395OSISKO GOLD ROYALTIES LTD68827L101126,251$2.0M0.07%
396BOSTON PROPERTIES INCBXP31,846$2.0M0.07%
397ARISTA NETWORKS INCANET5,582$2.0M0.07%
398KT CORPKT143,072$2.0M0.07%
399MICROCHIP TECHNOLOGY INC.MCHPP21,257$1.9M0.07%
400JANUS HENDERSON GROUP PLCJHG57,343$1.9M0.07%
401TERAWULF INCWULF431,792$1.9M0.07%
402MOOG INCMOG-B11,394$1.9M0.07%
403EOG RES INCEOG15,060$1.9M0.07%
404HAFNIA LTDHAFN224,230$1.9M0.07%
405NATIONAL HEALTHCARE CORPNHC17,401$1.9M0.07%
406MARRIOTT INTL INC NEW5719032027,793$1.9M0.07%
407VANGUARD INTL EQUITY INDEX F92204286625,347$1.9M0.07%
408INNOVATIVE INDL PPTYS INCINHD17,183$1.9M0.07%
409INTUITINTU2,840$1.9M0.07%
410STAG INDL INC85254J10251,753$1.9M0.07%
411VANGUARD INDEX FDS9229087696,961$1.9M0.07%
412DIGITAL RLTY TR INC25386810312,183$1.9M0.07%
413GOLDEN OCEAN GROUP LTDNVGLF133,446$1.8M0.07%
414ALPHABET INCGOOG9,921$1.8M0.07%
415DECKERS OUTDOOR CORPDECK1,865$1.8M0.07%
416GOLD FIELDS LTDGFIOF121,142$1.8M0.07%
417DIGITALBRIDGE GROUP INCDBRG-PJ131,489$1.8M0.06%
418SIBANYE STILLWATER LTDSBYSF413,922$1.8M0.06%
419MARATHON PETE CORPMARA10,355$1.8M0.06%
420NIKE INCNKE23,414$1.8M0.06%
421PROLOGIS INC.PLDGP15,699$1.8M0.06%
422PAYCHEX INCPAYX14,855$1.8M0.06%
423VISTRA CORPVST20,418$1.8M0.06%
424DR REDDYS LABS LTD25613520323,015$1.8M0.06%
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427AUTOLIV INCALV16,183$1.7M0.06%
428ROKU INCROKU28,841$1.7M0.06%
429ELI LILLY & COLLY1,908$1.7M0.06%
430SNAP INCSNAP103,824$1.7M0.06%
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434HDFC BANK LTDHDB26,196$1.7M0.06%
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436EQUINOR ASASTOHF58,638$1.7M0.06%
437UNITED THERAPEUTICS CORP DELUTHR5,257$1.7M0.06%
438D R HORTON INC23331A10911,880$1.7M0.06%
439SAP SESAPGF8,298$1.7M0.06%
440SHERWIN WILLIAMS COSHW5,570$1.7M0.06%
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442AUTOMATIC DATA PROCESSING INADP6,928$1.7M0.06%
443PARSONS CORP DELPSN20,163$1.6M0.06%
444AT&T INCT-PC85,745$1.6M0.06%
445QORVO INCQRVO14,110$1.6M0.06%
446INFOSYS LTDINFY86,974$1.6M0.06%
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448CONSTELLATION ENERGY CORPCEG8,067$1.6M0.06%
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450STELLANTIS N.VSTLA80,979$1.6M0.06%
451MOTOROLA SOLUTIONS INCMSI4,149$1.6M0.06%
452HEALTHPEAK PROPERTIES INCDOC81,539$1.6M0.06%
453AMERICAN EXPRESS COAXP6,893$1.6M0.06%
454STELLANTIS N.VSTLA80,246$1.6M0.06%
455KIMCO RLTY CORP49446R10981,837$1.6M0.06%
456SUN LIFE FINANCIAL INC.SUNFF32,470$1.6M0.06%
457QUALCOMM INCQCOM7,973$1.6M0.06%
458COPT DEFENSE PROPERTIESCDP63,370$1.6M0.06%
459INVESCO QQQ TRIVZ3,288$1.6M0.06%
460EMPIRE ST RLTY TR INC292104106167,905$1.6M0.06%
461ZOETIS INCZTS9,042$1.6M0.06%
462SKYWORKS SOLUTIONS INCSWKS14,651$1.6M0.06%
463BANCO BILBAO VIZCAYA ARGENTABBVXF155,210$1.6M0.06%
464AMERIPRISE FINL INC03076C1063,631$1.6M0.06%
465VANGUARD INTL EQUITY INDEX F92204285835,449$1.6M0.06%
466FORTINET INCFTNT25,682$1.5M0.06%
467WASTE MGMT INC DEL94106L1097,254$1.5M0.06%
468IRIS ENERGY LTDIREN136,655$1.5M0.06%
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471UBS GROUP AGUBS52,032$1.5M0.06%
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473CROWDSTRIKE HLDGS INCCRWD3,997$1.5M0.06%
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475ILLINOIS TOOL WKS INC4523081096,416$1.5M0.05%
476ERIE INDTY CO29530P1024,172$1.5M0.05%
477PHILIP MORRIS INTL INC71817210914,880$1.5M0.05%
478ROBINHOOD MKTS INC77070010265,628$1.5M0.05%
479PUBLIC STORAGE OPER COPSA-PS5,175$1.5M0.05%
480CENTERSPACECSR21,986$1.5M0.05%
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482DILLARDS INC2540671013,354$1.5M0.05%
483HUT 8 CORPHUT98,623$1.5M0.05%
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485BOOKING HOLDINGS INCBKNG370$1.5M0.05%
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490GRAINGER W W INC3848021041,606$1.4M0.05%
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492BARRICK GOLD CORP06790110886,055$1.4M0.05%
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495MCKESSON CORPMCK2,434$1.4M0.05%
496THERMO FISHER SCIENTIFIC INCTMO2,567$1.4M0.05%
497SSR MINING INSSRGF314,702$1.4M0.05%
498BLACKROCK INCBLK1,802$1.4M0.05%
499IDEXX LABS INC45168D1042,910$1.4M0.05%
500WILLIAMS SONOMA INCWSM5,016$1.4M0.05%