13F COMBINATION REPORT
Vident Advisory, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004772
Total Value
$3.97B
Positions
2,720
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 456,197 | $55.4M | 1.83% |
| 2 | ETF SER SOLUTIONS | 26922A503 | 872,542 | $50.0M | 1.65% |
| 3 | CAMECO CORP | CCJ | 915,690 | $43.7M | 1.44% |
| 4 | MICROSOFT CORP | MSFT | 100,440 | $43.2M | 1.43% |
| 5 | BROADCOM INC | AVGO | 244,306 | $42.1M | 1.39% |
| 6 | AMAZON COM INC | AMZN | 225,498 | $42.0M | 1.39% |
| 7 | NVIDIA CORPORATION | NVDA | 339,429 | $41.2M | 1.36% |
| 8 | APPLE INC | AAPL | 174,389 | $40.6M | 1.34% |
| 9 | APPLE INC | AAPL | 155,537 | $36.2M | 1.20% |
| 10 | META PLATFORMS INC | META | 61,820 | $35.4M | 1.17% |
| 11 | MICROSOFT CORP | MSFT | 79,268 | $34.1M | 1.13% |
| 12 | ALPHABET INC | GOOG | 203,244 | $33.7M | 1.11% |
| 13 | ADOBE INC | ADBE | 63,833 | $33.1M | 1.09% |
| 14 | NETFLIX INC | NFLX | 46,241 | $32.8M | 1.08% |
| 15 | MICRON TECHNOLOGY INC | MU | 308,282 | $32.0M | 1.05% |
| 16 | TESLA INC | TSLA | 116,837 | $30.6M | 1.01% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 185,672 | $30.5M | 1.00% |
| 18 | INTEL CORP | INTC | 1,297,069 | $30.4M | 1.00% |
| 19 | QUALCOMM INC | QCOM | 162,665 | $27.7M | 0.91% |
| 20 | SALESFORCE INC | CRM | 99,943 | $27.4M | 0.90% |
| 21 | VANGUARD INDEX FDS | 922908363 | 48,459 | $25.6M | 0.84% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 682,141 | $25.4M | 0.84% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 46,947 | $24.8M | 0.82% |
| 24 | FORTINET INC | FTNT | 318,513 | $24.7M | 0.81% |
| 25 | ISHARES TR | 464287663 | 240,934 | $23.0M | 0.76% |
| 26 | META PLATFORMS INC | META | 40,103 | $23.0M | 0.76% |
| 27 | RTX CORPORATION | RTX | 188,628 | $22.9M | 0.75% |
| 28 | CISCO SYS INC | CSCO | 427,010 | $22.7M | 0.75% |
| 29 | PALO ALTO NETWORKS INC | PANW | 59,786 | $20.4M | 0.67% |
| 30 | GENERAL DYNAMICS CORP | GD | 67,070 | $20.3M | 0.67% |
| 31 | BROADCOM INC | AVGO | 116,019 | $20.0M | 0.66% |
| 32 | ISHARES TR | 464287150 | 155,635 | $19.6M | 0.65% |
| 33 | AMAZON COM INC | AMZN | 104,345 | $19.4M | 0.64% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 81,345 | $19.3M | 0.64% |
| 35 | IRIS ENERGY LTD | IREN | 2,223,705 | $18.8M | 0.62% |
| 36 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,561,353 | $18.5M | 0.61% |
| 37 | ETF SER SOLUTIONS | 26922A404 | 630,406 | $17.0M | 0.56% |
| 38 | ELI LILLY & CO | LLY | 18,761 | $16.6M | 0.55% |
| 39 | URANIUM ENERGY CORP | UEC | 2,594,555 | $16.1M | 0.53% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 55,521 | $15.6M | 0.51% |
| 41 | DENISON MINES CORP | DNN | 8,379,249 | $15.3M | 0.51% |
| 42 | CHECK POINT SOFTWARE TECH LT | M22465104 | 79,385 | $15.3M | 0.50% |
| 43 | NEXGEN ENERGY LTD | NXE | 2,315,274 | $15.1M | 0.50% |
| 44 | ORACLE CORP | ORCL-PD | 85,263 | $14.5M | 0.48% |
| 45 | HOME DEPOT INC | HD | 35,449 | $14.4M | 0.47% |
| 46 | ALPHABET INC | GOOG | 86,535 | $14.4M | 0.47% |
| 47 | MASTERCARD INCORPORATED | MA | 27,821 | $13.7M | 0.45% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,441 | $13.6M | 0.45% |
| 49 | EXXON MOBIL CORP | XOM | 108,857 | $12.8M | 0.42% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042874 | 179,432 | $12.8M | 0.42% |
| 51 | WALMART INC | WMT | 155,595 | $12.6M | 0.41% |
| 52 | ELEVATION SERIES TRUST | 210322202 | 413,497 | $12.5M | 0.41% |
| 53 | CHEVRON CORP NEW | CVX | 81,271 | $12.0M | 0.39% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 56,740 | $12.0M | 0.39% |
| 55 | CLEANSPARK INC | CLSKW | 1,267,938 | $11.8M | 0.39% |
| 56 | CIPHER MINING INC | 17253J106 | 3,042,873 | $11.8M | 0.39% |
| 57 | CYBERARK SOFTWARE LTD | M2682V108 | 40,133 | $11.7M | 0.39% |
| 58 | VISA INC | V | 42,344 | $11.6M | 0.38% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,249 | $11.6M | 0.38% |
| 60 | MERCK & CO INC | MRK | 100,763 | $11.4M | 0.38% |
| 61 | JOHNSON & JOHNSON | JNJ | 68,750 | $11.1M | 0.37% |
| 62 | COCA COLA CO | KO | 153,341 | $11.0M | 0.36% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 51,635 | $10.9M | 0.36% |
| 64 | VISA INC | V | 39,561 | $10.9M | 0.36% |
| 65 | LEIDOS HOLDINGS INC | LDOS | 65,496 | $10.7M | 0.35% |
| 66 | ENERGY FUELS INC | UUUU | 1,943,724 | $10.7M | 0.35% |
| 67 | MASTERCARD INCORPORATED | MA | 21,274 | $10.5M | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908363 | 19,877 | $10.5M | 0.35% |
| 69 | BANK AMERICA CORP | 060505104 | 260,134 | $10.3M | 0.34% |
| 70 | SPDR S&P 500 ETF TR | SPY | 17,967 | $10.3M | 0.34% |
| 71 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 62,508 | $10.2M | 0.34% |
| 72 | MICROSOFT CORP | MSFT | 23,479 | $10.1M | 0.33% |
| 73 | ISHARES TR | 46434V696 | 148,845 | $9.9M | 0.33% |
| 74 | EXXON MOBIL CORP | XOM | 84,208 | $9.9M | 0.33% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 10,913 | $9.7M | 0.32% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 37,408 | $9.3M | 0.31% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,670 | $9.3M | 0.31% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 52,604 | $9.1M | 0.30% |
| 79 | ENCORE ENERGY CORP | EU | 2,198,203 | $9.0M | 0.30% |
| 80 | APPLE INC | AAPL | 37,709 | $8.8M | 0.29% |
| 81 | BOOKING HOLDINGS INC | BKNG | 2,069 | $8.7M | 0.29% |
| 82 | HOME DEPOT INC | HD | 21,294 | $8.6M | 0.28% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 150,132 | $8.6M | 0.28% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 18,658 | $8.4M | 0.28% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 173,238 | $8.3M | 0.27% |
| 86 | ZSCALER INC | ZS | 48,282 | $8.3M | 0.27% |
| 87 | TEXTRON INC | TXT | 92,954 | $8.2M | 0.27% |
| 88 | ABBVIE INC | ABBV | 41,689 | $8.2M | 0.27% |
| 89 | APPLIED MATLS INC | 038222105 | 39,201 | $7.9M | 0.26% |
| 90 | UBER TECHNOLOGIES INC | UBER | 105,262 | $7.9M | 0.26% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 210,631 | $7.8M | 0.26% |
| 92 | ELI LILLY & CO | LLY | 8,798 | $7.8M | 0.26% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 44,437 | $7.7M | 0.25% |
| 94 | ECOLAB INC | ECL | 29,973 | $7.7M | 0.25% |
| 95 | SYNOPSYS INC | SNPS | 14,944 | $7.6M | 0.25% |
| 96 | JOHNSON & JOHNSON | JNJ | 46,322 | $7.5M | 0.25% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 129,213 | $7.4M | 0.25% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 26,476 | $7.4M | 0.24% |
| 99 | AKAMAI TECHNOLOGIES INC | AKAM | 73,302 | $7.4M | 0.24% |
| 100 | NETFLIX INC | NFLX | 10,290 | $7.3M | 0.24% |
| 101 | MERCK & CO INC | MRK | 64,065 | $7.3M | 0.24% |
| 102 | COCA COLA CO | KO | 100,387 | $7.2M | 0.24% |
| 103 | MCDONALDS CORP | MCD | 23,323 | $7.1M | 0.23% |
| 104 | VANGUARD INDEX FDS | 922908652 | 38,894 | $7.1M | 0.23% |
| 105 | ISHARES TR | 46432F339 | 39,278 | $7.0M | 0.23% |
| 106 | WALMART INC | WMT | 86,006 | $6.9M | 0.23% |
| 107 | ARM HOLDINGS PLC | 042068205 | 47,658 | $6.8M | 0.22% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 11,570 | $6.8M | 0.22% |
| 109 | ADOBE INC | ADBE | 13,063 | $6.8M | 0.22% |
| 110 | MERCK & CO INC | MRK | 59,354 | $6.7M | 0.22% |
| 111 | EQUINIX INC | EQIX | 7,358 | $6.5M | 0.22% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 23,541 | $6.5M | 0.21% |
| 113 | TJX COS INC NEW | 872540109 | 55,090 | $6.5M | 0.21% |
| 114 | OKTA INC | OKTA | 86,920 | $6.5M | 0.21% |
| 115 | MARA HOLDINGS INC | MARA | 395,372 | $6.4M | 0.21% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 7,183 | $6.4M | 0.21% |
| 117 | AT&T INC | T-PC | 289,268 | $6.4M | 0.21% |
| 118 | TERAWULF INC | WULF | 1,327,242 | $6.2M | 0.20% |
| 119 | TESLA INC | TSLA | 23,661 | $6.2M | 0.20% |
| 120 | BIT DIGITAL INC | BTBT | 1,759,188 | $6.2M | 0.20% |
| 121 | CURTISS WRIGHT CORP | CW | 18,688 | $6.1M | 0.20% |
| 122 | RIOT PLATFORMS INC | RIOT | 824,737 | $6.1M | 0.20% |
| 123 | HUT 8 CORP | HUT | 497,751 | $6.1M | 0.20% |
| 124 | SHERWIN WILLIAMS CO | SHW | 15,748 | $6.0M | 0.20% |
| 125 | ARISTA NETWORKS INC | ANET | 15,629 | $6.0M | 0.20% |
| 126 | BITFARMS LTD | BITF | 2,840,009 | $6.0M | 0.20% |
| 127 | BITDEER TECHNOLOGIES GROUP | BTDR | 759,586 | $5.9M | 0.20% |
| 128 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 1,897,394 | $5.9M | 0.20% |
| 129 | ALTRIA GROUP INC | MO | 115,478 | $5.9M | 0.19% |
| 130 | PROLOGIS INC. | PLDGP | 46,395 | $5.9M | 0.19% |
| 131 | ABBVIE INC | ABBV | 29,640 | $5.9M | 0.19% |
| 132 | STARBUCKS CORP | SBUX | 59,169 | $5.8M | 0.19% |
| 133 | PEPSICO INC | PEP | 33,729 | $5.7M | 0.19% |
| 134 | SPROTT PHYSICAL GOLD TR | SII | 280,130 | $5.7M | 0.19% |
| 135 | AVALONBAY CMNTYS INC | AWX | 25,194 | $5.7M | 0.19% |
| 136 | TJX COS INC NEW | 872540109 | 48,132 | $5.7M | 0.19% |
| 137 | APPLIED DIGITAL CORP | APLD | 685,435 | $5.7M | 0.19% |
| 138 | KLA CORP | KLAC | 7,291 | $5.6M | 0.19% |
| 139 | GE AEROSPACE | 369604301 | 29,881 | $5.6M | 0.19% |
| 140 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 46,500 | $5.5M | 0.18% |
| 141 | ICICI BANK LIMITED | IBN | 183,559 | $5.5M | 0.18% |
| 142 | APPLIED MATLS INC | 038222105 | 26,768 | $5.4M | 0.18% |
| 143 | CISCO SYS INC | CSCO | 101,492 | $5.4M | 0.18% |
| 144 | CACI INTL INC | 127190304 | 10,654 | $5.4M | 0.18% |
| 145 | PARSONS CORP DEL | PSN | 51,614 | $5.4M | 0.18% |
| 146 | CATERPILLAR INC | CAT | 13,426 | $5.3M | 0.17% |
| 147 | CATERPILLAR INC | CAT | 13,346 | $5.2M | 0.17% |
| 148 | CAE INC | CAE | 277,443 | $5.2M | 0.17% |
| 149 | UR-ENERGY INC | URG | 4,358,323 | $5.2M | 0.17% |
| 150 | NVIDIA CORPORATION | NVDA | 42,204 | $5.1M | 0.17% |
| 151 | NOVO-NORDISK A S | NONOF | 43,016 | $5.1M | 0.17% |
| 152 | DIGITAL RLTY TR INC | 253868103 | 31,622 | $5.1M | 0.17% |
| 153 | T-MOBILE US INC | TMUSZ | 24,754 | $5.1M | 0.17% |
| 154 | HUNTINGTON INGALLS INDS INC | 446413106 | 19,195 | $5.1M | 0.17% |
| 155 | FOUR CORNERS PPTY TR INC | 35086T109 | 169,452 | $5.0M | 0.16% |
| 156 | KLA CORP | KLAC | 6,286 | $4.9M | 0.16% |
| 157 | BWX TECHNOLOGIES INC | BWXT | 44,661 | $4.9M | 0.16% |
| 158 | SERVICENOW INC | NOW | 5,318 | $4.8M | 0.16% |
| 159 | CHEVRON CORP NEW | CVX | 32,088 | $4.7M | 0.16% |
| 160 | ISHARES INC | 46434G103 | 81,926 | $4.7M | 0.16% |
| 161 | SIMON PPTY GROUP INC NEW | 828806109 | 27,553 | $4.7M | 0.15% |
| 162 | SIMON PPTY GROUP INC NEW | 828806109 | 27,327 | $4.6M | 0.15% |
| 163 | ZOETIS INC | ZTS | 22,959 | $4.5M | 0.15% |
| 164 | DANAHER CORPORATION | 235851102 | 16,124 | $4.5M | 0.15% |
| 165 | STRYKER CORPORATION | SYK | 12,173 | $4.4M | 0.15% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 16,687 | $4.4M | 0.14% |
| 167 | ERIE INDTY CO | 29530P102 | 8,077 | $4.4M | 0.14% |
| 168 | ISHARES TR | 464287671 | 32,696 | $4.3M | 0.14% |
| 169 | FORTINET INC | FTNT | 55,184 | $4.3M | 0.14% |
| 170 | KBR INC | KBR | 65,000 | $4.2M | 0.14% |
| 171 | SALESFORCE INC | CRM | 15,398 | $4.2M | 0.14% |
| 172 | EQUITY RESIDENTIAL | EQR | 56,192 | $4.2M | 0.14% |
| 173 | SHINHAN FINANCIAL GROUP CO L | SHG | 98,469 | $4.2M | 0.14% |
| 174 | CISCO SYS INC | CSCO | 78,169 | $4.2M | 0.14% |
| 175 | WORKDAY INC | WDAY | 16,956 | $4.1M | 0.14% |
| 176 | POWELL INDS INC | 739128106 | 18,340 | $4.1M | 0.13% |
| 177 | QUALCOMM INC | QCOM | 23,645 | $4.0M | 0.13% |
| 178 | EMCOR GROUP INC | EME | 9,295 | $4.0M | 0.13% |
| 179 | KB FINL GROUP INC | 48241A105 | 64,505 | $4.0M | 0.13% |
| 180 | AMERIPRISE FINL INC | 03076C106 | 8,405 | $3.9M | 0.13% |
| 181 | MCDONALDS CORP | MCD | 12,939 | $3.9M | 0.13% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 17,793 | $3.9M | 0.13% |
| 183 | CINTAS CORP | CTAS | 19,100 | $3.9M | 0.13% |
| 184 | FAIR ISAAC CORP | FICO | 2,014 | $3.9M | 0.13% |
| 185 | TOYOTA MOTOR CORP | TOYOF | 21,692 | $3.9M | 0.13% |
| 186 | VARONIS SYS INC | VRNS | 68,258 | $3.9M | 0.13% |
| 187 | SENTINELONE INC | S | 160,255 | $3.8M | 0.13% |
| 188 | ISHARES TR | 464288679 | 34,570 | $3.8M | 0.13% |
| 189 | EBAY INC. | EBAY | 58,731 | $3.8M | 0.13% |
| 190 | ACUITY BRANDS INC | AYI | 13,832 | $3.8M | 0.13% |
| 191 | JACKSON FINANCIAL INC | JXN-PA | 41,721 | $3.8M | 0.13% |
| 192 | ISHARES TR | 464287200 | 6,586 | $3.8M | 0.13% |
| 193 | 3M CO | MMM | 27,771 | $3.8M | 0.13% |
| 194 | WELLTOWER INC | WELL | 29,306 | $3.8M | 0.12% |
| 195 | PROGRESSIVE CORP | 743315103 | 14,772 | $3.7M | 0.12% |
| 196 | EASTERLY GOVT PPTYS INC | 27616P103 | 275,913 | $3.7M | 0.12% |
| 197 | ALPHA METALLURGICAL RESOUR I | 020764106 | 15,793 | $3.7M | 0.12% |
| 198 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 263,789 | $3.7M | 0.12% |
| 199 | CORCEPT THERAPEUTICS INC | CORT | 80,230 | $3.7M | 0.12% |
| 200 | BANK NEW YORK MELLON CORP | 064058100 | 51,533 | $3.7M | 0.12% |
| 201 | INTERDIGITAL INC | IDCC | 26,136 | $3.7M | 0.12% |
| 202 | TRANSDIGM GROUP INC | TDG | 2,584 | $3.7M | 0.12% |
| 203 | TEXAS INSTRS INC | 882508104 | 17,791 | $3.7M | 0.12% |
| 204 | PIPER SANDLER COMPANIES | PIPR | 12,906 | $3.7M | 0.12% |
| 205 | LINDE PLC | LIN | 7,674 | $3.7M | 0.12% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 22,059 | $3.6M | 0.12% |
| 207 | CHIPOTLE MEXICAN GRILL INC | CMG | 62,544 | $3.6M | 0.12% |
| 208 | NEW YORK TIMES CO | NYT | 64,254 | $3.6M | 0.12% |
| 209 | FASTENAL CO | FAST | 49,809 | $3.6M | 0.12% |
| 210 | COMMVAULT SYS INC | CVLT | 23,110 | $3.6M | 0.12% |
| 211 | AT&T INC | T-PC | 161,358 | $3.5M | 0.12% |
| 212 | VERTEX PHARMACEUTICALS INC | VRTX | 7,624 | $3.5M | 0.12% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C847 | 57,343 | $3.5M | 0.12% |
| 214 | VANGUARD INDEX FDS | 922908629 | 13,362 | $3.5M | 0.12% |
| 215 | EQUITABLE HLDGS INC | EQH-PC | 83,814 | $3.5M | 0.12% |
| 216 | HIGHWOODS PPTYS INC | 431284108 | 104,970 | $3.5M | 0.12% |
| 217 | NIKE INC | NKE | 39,768 | $3.5M | 0.12% |
| 218 | CINTAS CORP | CTAS | 17,030 | $3.5M | 0.12% |
| 219 | ECOLAB INC | ECL | 13,720 | $3.5M | 0.12% |
| 220 | WIPRO LTD | WIT | 539,552 | $3.5M | 0.12% |
| 221 | WALMART INC | WMT | 43,261 | $3.5M | 0.12% |
| 222 | PEPSICO INC | PEP | 20,531 | $3.5M | 0.12% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 12,610 | $3.5M | 0.12% |
| 224 | ASML HOLDING N V | ASMLF | 4,183 | $3.5M | 0.12% |
| 225 | WOORI FINL GROUP INC | 981064108 | 96,565 | $3.5M | 0.11% |
| 226 | SCIENCE APPLICATIONS INTL CO | 808625107 | 24,774 | $3.5M | 0.11% |
| 227 | ELEVANCE HEALTH INC | ELV | 6,615 | $3.4M | 0.11% |
| 228 | RESMED INC | RSMDF | 14,053 | $3.4M | 0.11% |
| 229 | COSTCO WHSL CORP NEW | 22160K105 | 3,869 | $3.4M | 0.11% |
| 230 | ORACLE CORP | ORCL-PD | 20,104 | $3.4M | 0.11% |
| 231 | ACCENTURE PLC IRELAND | ACN | 9,659 | $3.4M | 0.11% |
| 232 | NRG ENERGY INC | NRG | 37,385 | $3.4M | 0.11% |
| 233 | AKAMAI TECHNOLOGIES INC | AKAM | 33,716 | $3.4M | 0.11% |
| 234 | ISHARES TR | 46432F396 | 16,760 | $3.4M | 0.11% |
| 235 | KROGER CO | KR | 59,287 | $3.4M | 0.11% |
| 236 | UNITED MICROELECTRONICS CORP | UMC | 402,867 | $3.4M | 0.11% |
| 237 | SYSCO CORP | SYY | 43,345 | $3.4M | 0.11% |
| 238 | IES HLDGS INC | IESC | 16,934 | $3.4M | 0.11% |
| 239 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 28,585 | $3.4M | 0.11% |
| 240 | LOCKHEED MARTIN CORP | LMT | 5,745 | $3.4M | 0.11% |
| 241 | EOG RES INC | EOG | 27,215 | $3.3M | 0.11% |
| 242 | IDEX CORP | 45167R104 | 15,556 | $3.3M | 0.11% |
| 243 | BOSTON SCIENTIFIC CORP | BSX | 39,683 | $3.3M | 0.11% |
| 244 | WABTEC | 929740108 | 18,251 | $3.3M | 0.11% |
| 245 | SHELL PLC | RYDAF | 50,297 | $3.3M | 0.11% |
| 246 | UBER TECHNOLOGIES INC | UBER | 44,104 | $3.3M | 0.11% |
| 247 | SEA LTD | SE | 35,102 | $3.3M | 0.11% |
| 248 | AMERICAN HOMES 4 RENT | AMH-PG | 85,664 | $3.3M | 0.11% |
| 249 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 317,777 | $3.3M | 0.11% |
| 250 | APPLE INC | AAPL | 14,000 | $3.3M | 0.11% |
| 251 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,095 | $3.3M | 0.11% |
| 252 | ENERPAC TOOL GROUP CORP | EPAC | 76,701 | $3.2M | 0.11% |
| 253 | BOX INC | BXCAP | 98,008 | $3.2M | 0.11% |
| 254 | PAYCHEX INC | PAYX | 23,836 | $3.2M | 0.11% |
| 255 | REDDIT INC | RDDT | 48,136 | $3.2M | 0.10% |
| 256 | LATTICE SEMICONDUCTOR CORP | LSCC | 59,759 | $3.2M | 0.10% |
| 257 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,867 | $3.2M | 0.10% |
| 258 | GARTNER INC | IT | 6,211 | $3.1M | 0.10% |
| 259 | CENCORA INC | COR | 13,936 | $3.1M | 0.10% |
| 260 | TERRENO RLTY CORP | 88146M101 | 46,746 | $3.1M | 0.10% |
| 261 | ASE TECHNOLOGY HLDG CO LTD | ASX | 319,962 | $3.1M | 0.10% |
| 262 | PRUDENTIAL FINL INC | PUKPF | 25,762 | $3.1M | 0.10% |
| 263 | HP INC | HPQ | 86,860 | $3.1M | 0.10% |
| 264 | ETF SER SOLUTIONS | 26922A511 | 90,354 | $3.1M | 0.10% |
| 265 | GRAINGER W W INC | 384802104 | 2,984 | $3.1M | 0.10% |
| 266 | ELECTRONIC ARTS INC | EA | 21,600 | $3.1M | 0.10% |
| 267 | CVS HEALTH CORP | CVS | 49,206 | $3.1M | 0.10% |
| 268 | RAYMOND JAMES FINL INC | 754730109 | 24,944 | $3.1M | 0.10% |
| 269 | CHUNGHWA TELECOM CO LTD | CHT | 76,831 | $3.0M | 0.10% |
| 270 | CADENCE DESIGN SYSTEM INC | CDNS | 11,226 | $3.0M | 0.10% |
| 271 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,301 | $3.0M | 0.10% |
| 272 | TENABLE HLDGS INC | 88025T102 | 74,286 | $3.0M | 0.10% |
| 273 | QUALYS INC | QLYS | 23,250 | $3.0M | 0.10% |
| 274 | ISHARES TR | 464287655 | 13,474 | $3.0M | 0.10% |
| 275 | METTLER TOLEDO INTERNATIONAL | MTD | 1,975 | $3.0M | 0.10% |
| 276 | UDR INC | UDR | 65,136 | $3.0M | 0.10% |
| 277 | PHOTRONICS INC | PLAB | 118,035 | $2.9M | 0.10% |
| 278 | LOWES COS INC | 548661107 | 10,768 | $2.9M | 0.10% |
| 279 | MSCI INC | MSCI | 4,979 | $2.9M | 0.10% |
| 280 | MCKESSON CORP | MCK | 5,849 | $2.9M | 0.10% |
| 281 | MGIC INVT CORP WIS | 552848103 | 112,728 | $2.9M | 0.10% |
| 282 | SYNOPSYS INC | SNPS | 5,676 | $2.9M | 0.09% |
| 283 | JONES LANG LASALLE INC | JLL | 10,624 | $2.9M | 0.09% |
| 284 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,683 | $2.9M | 0.09% |
| 285 | WELLS FARGO CO NEW | 949746101 | 50,522 | $2.9M | 0.09% |
| 286 | HSBC HLDGS PLC | HBCYF | 63,069 | $2.9M | 0.09% |
| 287 | COINBASE GLOBAL INC | COIN | 15,996 | $2.9M | 0.09% |
| 288 | ALPHABET INC | GOOG | 17,002 | $2.8M | 0.09% |
| 289 | ARISTA NETWORKS INC | ANET | 7,404 | $2.8M | 0.09% |
| 290 | YELP INC | YELP | 80,785 | $2.8M | 0.09% |
| 291 | EXELIXIS INC | EXEL | 109,135 | $2.8M | 0.09% |
| 292 | PALOMAR HLDGS INC | PLMR | 29,877 | $2.8M | 0.09% |
| 293 | MICROSOFT CORP | MSFT | 6,573 | $2.8M | 0.09% |
| 294 | TREX CO INC | TREX | 42,226 | $2.8M | 0.09% |
| 295 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,435 | $2.8M | 0.09% |
| 296 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 42,336 | $2.8M | 0.09% |
| 297 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,310 | $2.8M | 0.09% |
| 298 | ESSEX PPTY TR INC | 297178105 | 9,411 | $2.8M | 0.09% |
| 299 | POSCO HOLDINGS INC | PKX | 39,417 | $2.8M | 0.09% |
| 300 | UNION PAC CORP | UNP | 11,172 | $2.8M | 0.09% |
| 301 | MARSH & MCLENNAN COS INC | 571748102 | 12,333 | $2.8M | 0.09% |
| 302 | MOOG INC | MOG-B | 13,616 | $2.8M | 0.09% |
| 303 | CIRRUS LOGIC INC | CRUS | 22,102 | $2.7M | 0.09% |
| 304 | ASTRAZENECA PLC | AZN | 35,100 | $2.7M | 0.09% |
| 305 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,362 | $2.7M | 0.09% |
| 306 | AMERICAN EXPRESS CO | AXP | 9,953 | $2.7M | 0.09% |
| 307 | HOME DEPOT INC | HD | 6,649 | $2.7M | 0.09% |
| 308 | AEROVIRONMENT INC | AVAV | 13,433 | $2.7M | 0.09% |
| 309 | PALO ALTO NETWORKS INC | PANW | 7,877 | $2.7M | 0.09% |
| 310 | PACCAR INC | PCAR | 27,231 | $2.7M | 0.09% |
| 311 | VISTRA CORP | VST | 22,630 | $2.7M | 0.09% |
| 312 | SCHWAB STRATEGIC TR | 808524797 | 31,501 | $2.7M | 0.09% |
| 313 | META PLATFORMS INC | META | 4,638 | $2.7M | 0.09% |
| 314 | EQUINIX INC | EQIX | 2,989 | $2.7M | 0.09% |
| 315 | MID-AMER APT CMNTYS INC | 59522J103 | 16,694 | $2.7M | 0.09% |
| 316 | EATON CORP PLC | ETN | 7,970 | $2.6M | 0.09% |
| 317 | AGILENT TECHNOLOGIES INC | A | 17,787 | $2.6M | 0.09% |
| 318 | EOG RES INC | EOG | 21,460 | $2.6M | 0.09% |
| 319 | HONEYWELL INTL INC | 438516106 | 12,750 | $2.6M | 0.09% |
| 320 | WISDOMTREE TR | WT | 51,428 | $2.6M | 0.09% |
| 321 | VISTRA CORP | VST | 22,158 | $2.6M | 0.09% |
| 322 | AT&T INC | T-PC | 118,967 | $2.6M | 0.09% |
| 323 | CONOCOPHILLIPS | COP | 24,855 | $2.6M | 0.09% |
| 324 | INTUITIVE SURGICAL INC | ISRG | 5,307 | $2.6M | 0.09% |
| 325 | AMERICOLD REALTY TRUST INC | COLD | 91,539 | $2.6M | 0.09% |
| 326 | BOSTON SCIENTIFIC CORP | BSX | 30,877 | $2.6M | 0.09% |
| 327 | GOLDMAN SACHS GROUP INC | GSCE | 5,225 | $2.6M | 0.09% |
| 328 | NOVARTIS AG | NVSEF | 22,444 | $2.6M | 0.09% |
| 329 | TRANE TECHNOLOGIES PLC | TT | 6,592 | $2.6M | 0.08% |
| 330 | CINTAS CORP | CTAS | 12,405 | $2.6M | 0.08% |
| 331 | MEDTRONIC PLC | MDT | 28,232 | $2.5M | 0.08% |
| 332 | HENRY JACK & ASSOC INC | 426281101 | 14,396 | $2.5M | 0.08% |
| 333 | AMPHENOL CORP NEW | 032095101 | 38,979 | $2.5M | 0.08% |
| 334 | HILTON WORLDWIDE HLDGS INC | HLT | 11,000 | $2.5M | 0.08% |
| 335 | PROLOGIS INC. | PLDGP | 20,028 | $2.5M | 0.08% |
| 336 | AUTOZONE INC | AZO | 800 | $2.5M | 0.08% |
| 337 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,714 | $2.5M | 0.08% |
| 338 | SYNCHRONY FINANCIAL | SYF-PB | 50,503 | $2.5M | 0.08% |
| 339 | KYNDRYL HLDGS INC | KD | 109,562 | $2.5M | 0.08% |
| 340 | QUALYS INC | QLYS | 19,422 | $2.5M | 0.08% |
| 341 | ZIM INTEGRATED SHIPPING SERV | ZIM | 97,179 | $2.5M | 0.08% |
| 342 | S&P GLOBAL INC | SPGI | 4,785 | $2.5M | 0.08% |
| 343 | GILEAD SCIENCES INC | GILD | 29,390 | $2.5M | 0.08% |
| 344 | ON SEMICONDUCTOR CORP | ON | 33,812 | $2.5M | 0.08% |
| 345 | CRH PLC | CRH | 26,470 | $2.5M | 0.08% |
| 346 | CHUBB LIMITED | CB | 8,493 | $2.4M | 0.08% |
| 347 | CAMDEN PPTY TR | 133131102 | 19,806 | $2.4M | 0.08% |
| 348 | CATALENT INC | 148806102 | 40,176 | $2.4M | 0.08% |
| 349 | REGENCY CTRS CORP | 758849103 | 33,561 | $2.4M | 0.08% |
| 350 | INTUIT | INTU | 3,887 | $2.4M | 0.08% |
| 351 | PATHWARD FINANCIAL INC | CASH | 36,543 | $2.4M | 0.08% |
| 352 | KT CORP | KT | 156,383 | $2.4M | 0.08% |
| 353 | COPT DEFENSE PROPERTIES | CDP | 78,853 | $2.4M | 0.08% |
| 354 | BANK AMERICA CORP | 060505104 | 60,101 | $2.4M | 0.08% |
| 355 | D R HORTON INC | 23331A109 | 12,484 | $2.4M | 0.08% |
| 356 | SAP SE | SAPGF | 10,379 | $2.4M | 0.08% |
| 357 | INFOSYS LTD | INFY | 106,300 | $2.4M | 0.08% |
| 358 | INDEPENDENCE RLTY TR INC | 45378A106 | 115,020 | $2.4M | 0.08% |
| 359 | MANHATTAN ASSOCIATES INC | MANH | 8,363 | $2.4M | 0.08% |
| 360 | PTC INC | PTC | 13,010 | $2.4M | 0.08% |
| 361 | CARLISLE COS INC | 142339100 | 5,222 | $2.3M | 0.08% |
| 362 | STAG INDL INC | 85254J102 | 59,960 | $2.3M | 0.08% |
| 363 | ABBOTT LABS | ABLZF | 20,412 | $2.3M | 0.08% |
| 364 | AXCELIS TECHNOLOGIES INC | ACLS | 22,134 | $2.3M | 0.08% |
| 365 | ALTRIA GROUP INC | MO | 45,435 | $2.3M | 0.08% |
| 366 | LOWES COS INC | 548661107 | 8,519 | $2.3M | 0.08% |
| 367 | CADENCE DESIGN SYSTEM INC | CDNS | 8,474 | $2.3M | 0.08% |
| 368 | RAMBUS INC DEL | RMBS | 54,168 | $2.3M | 0.08% |
| 369 | SERVICENOW INC | NOW | 2,543 | $2.3M | 0.08% |
| 370 | URANIUM RTY CORP | 91702V101 | 925,781 | $2.3M | 0.07% |
| 371 | PHILIP MORRIS INTL INC | 718172109 | 18,506 | $2.2M | 0.07% |
| 372 | NATIONAL HEALTHCARE CORP | NHC | 17,765 | $2.2M | 0.07% |
| 373 | HDFC BANK LTD | HDB | 35,601 | $2.2M | 0.07% |
| 374 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 217,283 | $2.2M | 0.07% |
| 375 | APPLIED MATLS INC | 038222105 | 10,921 | $2.2M | 0.07% |
| 376 | MOTOROLA SOLUTIONS INC | MSI | 4,906 | $2.2M | 0.07% |
| 377 | MARRIOTT INTL INC NEW | 571903202 | 8,808 | $2.2M | 0.07% |
| 378 | FISERV INC | FISV | 12,145 | $2.2M | 0.07% |
| 379 | VISTRA CORP | VST | 18,355 | $2.2M | 0.07% |
| 380 | PULTE GROUP INC | 745867101 | 15,149 | $2.2M | 0.07% |
| 381 | PALO ALTO NETWORKS INC | PANW | 6,296 | $2.2M | 0.07% |
| 382 | DIGITAL RLTY TR INC | 253868103 | 13,287 | $2.2M | 0.07% |
| 383 | AUTOMATIC DATA PROCESSING IN | ADP | 7,759 | $2.1M | 0.07% |
| 384 | NEXTERA ENERGY INC | NEE-PW | 25,298 | $2.1M | 0.07% |
| 385 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,515 | $2.1M | 0.07% |
| 386 | SYLVAMO CORP | SLVM | 24,748 | $2.1M | 0.07% |
| 387 | CONSTELLATION ENERGY CORP | CEG | 8,040 | $2.1M | 0.07% |
| 388 | CITIGROUP INC | C-PR | 33,304 | $2.1M | 0.07% |
| 389 | AMERIPRISE FINL INC | 03076C106 | 4,432 | $2.1M | 0.07% |
| 390 | FUTU HLDGS LTD | FUTU | 21,657 | $2.1M | 0.07% |
| 391 | BHP GROUP LTD | BHPLF | 33,321 | $2.1M | 0.07% |
| 392 | BAKER HUGHES COMPANY | BKR | 57,122 | $2.1M | 0.07% |
| 393 | COUSINS PPTYS INC | 222795502 | 70,044 | $2.1M | 0.07% |
| 394 | OTTER TAIL CORP | OTTR | 26,412 | $2.1M | 0.07% |
| 395 | INNOVATIVE INDL PPTYS INC | INHD | 15,298 | $2.1M | 0.07% |
| 396 | PAYCHEX INC | PAYX | 15,325 | $2.1M | 0.07% |
| 397 | EOG RES INC | EOG | 16,725 | $2.1M | 0.07% |
| 398 | SMITH A O CORP | AOS | 22,374 | $2.0M | 0.07% |
| 399 | WELLTOWER INC | WELL | 15,646 | $2.0M | 0.07% |
| 400 | VANGUARD INTL EQUITY INDEX F | 922042866 | 25,347 | $2.0M | 0.07% |
| 401 | AMERICAN ASSETS TR INC | AAT | 74,309 | $2.0M | 0.07% |
| 402 | PALANTIR TECHNOLOGIES INC | PLTR | 53,366 | $2.0M | 0.07% |
| 403 | AMERIPRISE FINL INC | 03076C106 | 4,216 | $2.0M | 0.07% |
| 404 | AERCAP HOLDINGS NV | AER | 20,902 | $2.0M | 0.07% |
| 405 | VENTAS INC | VTR | 30,713 | $2.0M | 0.06% |
| 406 | MANULIFE FINL CORP | 56501R106 | 66,547 | $2.0M | 0.06% |
| 407 | EASTGROUP PPTYS INC | 277276101 | 10,537 | $2.0M | 0.06% |
| 408 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,586 | $2.0M | 0.06% |
| 409 | LAM RESEARCH CORP | LRCX | 2,394 | $2.0M | 0.06% |
| 410 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 180,127 | $2.0M | 0.06% |
| 411 | VANGUARD INDEX FDS | 922908769 | 6,885 | $1.9M | 0.06% |
| 412 | GRAINGER W W INC | 384802104 | 1,876 | $1.9M | 0.06% |
| 413 | COCA COLA CONS INC | COKE | 1,473 | $1.9M | 0.06% |
| 414 | BANCO SANTANDER S.A. | BCDRF | 379,434 | $1.9M | 0.06% |
| 415 | COMCAST CORP NEW | CCZ | 46,307 | $1.9M | 0.06% |
| 416 | CELESTICA INC | CLS | 37,828 | $1.9M | 0.06% |
| 417 | MORGAN STANLEY | MS-PQ | 18,541 | $1.9M | 0.06% |
| 418 | BOSTON SCIENTIFIC CORP | BSX | 23,053 | $1.9M | 0.06% |
| 419 | MOODYS CORP | MCO | 4,066 | $1.9M | 0.06% |
| 420 | ALKERMES PLC | ALKS | 68,727 | $1.9M | 0.06% |
| 421 | STARBUCKS CORP | SBUX | 19,724 | $1.9M | 0.06% |
| 422 | ZOETIS INC | ZTS | 9,839 | $1.9M | 0.06% |
| 423 | HUDBAY MINERALS INC | HBM | 208,684 | $1.9M | 0.06% |
| 424 | KIMCO RLTY CORP | 49446R109 | 81,775 | $1.9M | 0.06% |
| 425 | EQUINOR ASA | STOHF | 74,790 | $1.9M | 0.06% |
| 426 | DR REDDYS LABS LTD | 256135203 | 23,813 | $1.9M | 0.06% |
| 427 | DEUTSCHE BANK A G | D18190898 | 108,754 | $1.9M | 0.06% |
| 428 | INTERNATIONAL BUSINESS MACHS | INTR | 8,491 | $1.9M | 0.06% |
| 429 | VERIZON COMMUNICATIONS INC | VZ | 41,738 | $1.9M | 0.06% |
| 430 | UBS GROUP AG | UBS | 60,632 | $1.9M | 0.06% |
| 431 | EMPIRE ST RLTY TR INC | 292104106 | 167,725 | $1.9M | 0.06% |
| 432 | KINROSS GOLD CORP | KGCRF | 197,533 | $1.9M | 0.06% |
| 433 | ILLINOIS TOOL WKS INC | 452308109 | 7,061 | $1.9M | 0.06% |
| 434 | CENCORA INC | COR | 8,214 | $1.8M | 0.06% |
| 435 | TOTALENERGIES SE | TTE | 28,451 | $1.8M | 0.06% |
| 436 | THERMO FISHER SCIENTIFIC INC | TMO | 2,967 | $1.8M | 0.06% |
| 437 | RTX CORPORATION | RTX | 15,138 | $1.8M | 0.06% |
| 438 | DATADOG INC | DDOG | 15,943 | $1.8M | 0.06% |
| 439 | GOOSEHEAD INS INC | GSHD | 20,466 | $1.8M | 0.06% |
| 440 | DECKERS OUTDOOR CORP | DECK | 11,401 | $1.8M | 0.06% |
| 441 | DEXCOM INC | DXCM | 27,029 | $1.8M | 0.06% |
| 442 | COINBASE GLOBAL INC | COIN | 10,168 | $1.8M | 0.06% |
| 443 | CREDICORP LTD | BAP | 9,978 | $1.8M | 0.06% |
| 444 | CBRE GROUP INC | CBRE | 14,494 | $1.8M | 0.06% |
| 445 | GOLDMAN SACHS GROUP INC | GSCE | 3,632 | $1.8M | 0.06% |
| 446 | ILLINOIS TOOL WKS INC | 452308109 | 6,864 | $1.8M | 0.06% |
| 447 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,145 | $1.8M | 0.06% |
| 448 | JANUS HENDERSON GROUP PLC | JHG | 46,610 | $1.8M | 0.06% |
| 449 | SUN LIFE FINANCIAL INC. | SUNFF | 30,555 | $1.8M | 0.06% |
| 450 | TOWER SEMICONDUCTOR LTD | TSEM | 39,965 | $1.8M | 0.06% |
| 451 | ORIX CORP | ORXCF | 15,163 | $1.8M | 0.06% |
| 452 | MARATHON PETE CORP | MARA | 10,797 | $1.8M | 0.06% |
| 453 | FORTINET INC | FTNT | 22,666 | $1.8M | 0.06% |
| 454 | SIMON PPTY GROUP INC NEW | 828806109 | 10,374 | $1.8M | 0.06% |
| 455 | UBS GROUP AG | UBS | 56,713 | $1.8M | 0.06% |
| 456 | ICON PLC | ICLR | 6,095 | $1.8M | 0.06% |
| 457 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 43,148 | $1.7M | 0.06% |
| 458 | CHUBB LIMITED | CB | 6,050 | $1.7M | 0.06% |
| 459 | AVALONBAY CMNTYS INC | AWX | 7,730 | $1.7M | 0.06% |
| 460 | WP CAREY INC | 92936U109 | 27,952 | $1.7M | 0.06% |
| 461 | SK TELECOM LTD | SKM | 73,205 | $1.7M | 0.06% |
| 462 | CAPITAL ONE FINL CORP | 14040H105 | 11,575 | $1.7M | 0.06% |
| 463 | INVESCO QQQ TR | IVZ | 3,532 | $1.7M | 0.06% |
| 464 | GOLDEN OCEAN GROUP LTD | NVGLF | 127,899 | $1.7M | 0.06% |
| 465 | INTERNATIONAL BUSINESS MACHS | INTR | 7,707 | $1.7M | 0.06% |
| 466 | ACADIA RLTY TR | 004239109 | 72,415 | $1.7M | 0.06% |
| 467 | STRYKER CORPORATION | SYK | 4,699 | $1.7M | 0.06% |
| 468 | ROBLOX CORP | RBLX | 38,145 | $1.7M | 0.06% |
| 469 | INTEL CORP | INTC | 71,845 | $1.7M | 0.06% |
| 470 | AMGEN INC | AMGN | 5,213 | $1.7M | 0.06% |
| 471 | FOUR CORNERS PPTY TR INC | 35086T109 | 57,244 | $1.7M | 0.06% |
| 472 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,411 | $1.7M | 0.06% |
| 473 | PUBLIC STORAGE OPER CO | PSA-PS | 4,596 | $1.7M | 0.06% |
| 474 | UNILEVER PLC | UNLYF | 25,736 | $1.7M | 0.06% |
| 475 | CELESTICA INC | CLS | 32,619 | $1.7M | 0.06% |
| 476 | LG DISPLAY CO LTD | LPL | 411,655 | $1.7M | 0.05% |
| 477 | MONDELEZ INTL INC | 609207105 | 22,558 | $1.7M | 0.05% |
| 478 | INVESCO QQQ TR | IVZ | 3,388 | $1.7M | 0.05% |
| 479 | SL GREEN RLTY CORP | 78440X887 | 23,731 | $1.7M | 0.05% |
| 480 | CORCEPT THERAPEUTICS INC | CORT | 35,662 | $1.7M | 0.05% |
| 481 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 70,803 | $1.6M | 0.05% |
| 482 | DILLARDS INC | 254067101 | 4,299 | $1.6M | 0.05% |
| 483 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,473 | $1.6M | 0.05% |
| 484 | ACCENTURE PLC IRELAND | ACN | 4,644 | $1.6M | 0.05% |
| 485 | ZIM INTEGRATED SHIPPING SERV | ZIM | 63,457 | $1.6M | 0.05% |
| 486 | PUBLIC STORAGE OPER CO | PSA-PS | 4,466 | $1.6M | 0.05% |
| 487 | AEGON LTD | AEFC | 254,101 | $1.6M | 0.05% |
| 488 | SUNCOR ENERGY INC NEW | SU | 43,925 | $1.6M | 0.05% |
| 489 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 117,163 | $1.6M | 0.05% |
| 490 | ALPHABET INC | GOOG | 9,774 | $1.6M | 0.05% |
| 491 | UNUM GROUP | UNMA | 27,193 | $1.6M | 0.05% |
| 492 | ROCKET LAB USA INC | RKLB | 165,609 | $1.6M | 0.05% |
| 493 | DRAFTKINGS INC NEW | DKNG | 41,090 | $1.6M | 0.05% |
| 494 | FISERV INC | FISV | 8,959 | $1.6M | 0.05% |
| 495 | ALKAMI TECHNOLOGY INC | ALKT | 50,887 | $1.6M | 0.05% |
| 496 | PRIMERICA INC | PRI | 6,049 | $1.6M | 0.05% |
| 497 | VERISK ANALYTICS INC | VRSK | 5,963 | $1.6M | 0.05% |
| 498 | MICRON TECHNOLOGY INC | MU | 15,377 | $1.6M | 0.05% |
| 499 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 17,121 | $1.6M | 0.05% |
| 500 | TOLL BROTHERS INC | TOL | 10,230 | $1.6M | 0.05% |