Vident Advisory, LLC

13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $5,701,062,154 across 1,438 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 19.59% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000890

Period: 2024-12-31
Reported value: $5.7B
Holdings: 1,438
Top 10 weight: 19.59%
New: 164
Sold out: 132

Part of the filer group Vident Advisory, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+159,132	$67.1M
Vadded	+199,336	$63M
METAadded	+93,222	$54.6M
MAadded	+98,421	$51.8M
AMZNadded	+233,381	$51.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-46,452	-$18.8M
QCOMreduced	-117,105	-$18M
ARISTA NETWORKS INCexited	-23,876	-$9.16M
MRKreduced	-69,345	-$6.9M
CCJreduced	-119,124	-$6.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000890, largest first. % of portfolio is the value over $5,701,062,154, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	370,218	$156M	2.74%	+159,132	Timeline
AAPLAPPLE INC	537,411	$135M	2.36%	+153,498	Timeline
NVDANVIDIA CORPORATION	972,264	$131M	2.29%	+130,330	Timeline
AMZNAMAZON COM INC	568,073	$125M	2.19%	+233,381	Timeline
METAMETA PLATFORMS INC	200,572	$117M	2.06%	+93,222	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,423,176	$108M	1.89%	+477,038	Timeline
GOOGLALPHABET INC	485,536	$91.9M	1.61%	+177,161	Timeline
VVISA INC	282,741	$89.4M	1.57%	+199,336	Timeline
AVGOBROADCOM INC	370,652	$85.9M	1.51%	-420	Timeline
MAMASTERCARD INCORPORATED	148,977	$78.4M	1.38%	+98,421	Timeline
VOOVANGUARD INDEX FDS	116,004	$62.5M	1.1%	+47,668	Timeline
ADBEADOBE INC	132,281	$58.8M	1.03%	+54,664	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	283,614	$56M	0.98%	+194,463	Timeline
CRWDCROWDSTRIKE HLDGS INC	155,763	$53.3M	0.93%	+67,931	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	117,176	$53.1M	0.93%	+85,060	Timeline
CSCOCISCO SYS INC	890,130	$52.7M	0.92%	+260,162	Timeline
NFLXNETFLIX INC.	56,631	$50.5M	0.89%	-1,222	Timeline
VUSEETF SER SOLUTIONS	856,183	$50.2M	0.88%	-16,359	Timeline
KKRKKR & CO INC	328,446	$48.6M	0.85%	+316,423	Timeline
WMTWALMART INC	508,776	$46M	0.81%	+223,914	Timeline
XOMEXXON MOBIL CORP	397,354	$42.7M	0.75%	+200,985	Timeline
GOOGALPHABET INC	222,171	$42.3M	0.74%	+204,911	Timeline
CCJCAMECO CORP	798,281	$41M	0.72%	-119,124	Timeline
UNHUNITEDHEALTH GROUP INC	81,032	$41M	0.72%	+68,536	Timeline
CRMSALESFORCE INC	122,427	$40.9M	0.72%	+5,535	Timeline
TSLATESLA INC	99,286	$40.1M	0.7%	-46,452	Timeline
AMDADVANCED MICRO DEVICES INC	326,484	$39.4M	0.69%	+115,935	Timeline
FTNTFORTINET INC	407,878	$38.5M	0.68%	+7,989	Timeline
INTCINTEL CORP	1,919,310	$38.5M	0.68%	+518,640	Timeline
BKNGBOOKING HOLDINGS INC	7,469	$37.1M	0.65%	+4,912	Timeline
ORCLORACLE CORP	221,504	$36.9M	0.65%	+98,524	Timeline
CVXCHEVRON CORPORATION	240,201	$34.8M	0.61%	+119,757	Timeline
PANWPALO ALTO NETWORKS INC	190,335	$34.6M	0.61%	+115,249	Timeline
KOCOCA COLA CO	531,232	$33.1M	0.58%	+277,504	Timeline
TJXTJX COS INC NEW	266,153	$32.2M	0.56%	+162,613	Timeline
MUMICRON TECHNOLOGY INC	373,599	$31.4M	0.55%	+46,873	Timeline
CORZCORE SCIENTIFIC INC NEW	2,192,225	$30.8M	0.54%	+546,270	Timeline
IRENIREN LIMITED	2,937,918	$28.9M	0.51%	+608,736	Timeline
FISVFISERV INC	137,704	$28.3M	0.5%	+116,600	Timeline
RTXRTX CORPORATION	234,651	$27.2M	0.48%	+26,997	Timeline
BACBANK OF AMER CORP	602,490	$26.5M	0.46%	+282,255	Timeline
JPMJPMORGAN CHASE & CO	110,104	$26.4M	0.46%	+1,617	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	431,092	$26M	0.46%	+189,652	Timeline
VGITVANGUARD SCOTTSDALE FDS	444,546	$25.8M	0.45%	new	Timeline
LLYELI LILLY & CO	32,617	$25.2M	0.44%	+4,500	Timeline
NOCNORTHROP GRUMMAN CORP	52,895	$24.8M	0.44%	+3,642	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,139,619	$24.7M	0.43%	+260,649	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	11,594	$24.5M	0.43%	+11,288	Timeline
GDGENERAL DYNAMICS CORP	92,364	$24.3M	0.43%	+20,712	Timeline
INTUINTUIT	38,430	$24.2M	0.42%	+32,500	Timeline
IUSVISHARES TR	260,038	$24.1M	0.42%	+19,104	Timeline
TMUST-MOBILE US INC	104,310	$23M	0.4%	+69,940	Timeline
LHXL3HARRIS TECHNOLOGIES INC	109,263	$23M	0.4%	+25,806	Timeline
ITOTISHARES TR	176,349	$22.7M	0.4%	+20,714	Timeline
URIUNITED RENTALS INC	32,187	$22.7M	0.4%	+30,458	Timeline
HDHOME DEPOT INC	57,924	$22.5M	0.4%	-5,528	Timeline
EWEDWARDS LIFESCIENCES CORP	295,383	$21.9M	0.38%	+285,661	Timeline
UBERUBER TECHNOLOGIES INC	350,276	$21.1M	0.37%	+195,470	Timeline
PGRPROGRESSIVE CORP	86,108	$20.6M	0.36%	+65,317	Timeline
JNJJOHNSON & JOHNSON	142,295	$20.6M	0.36%	+27,035	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	109,417	$20.4M	0.36%	+27,036	Timeline
ASAMER SPORTS INC	707,837	$19.8M	0.35%	new	Timeline
CIFRCIPHER DIGITAL INC	4,250,078	$19.7M	0.35%	+965,648	Timeline
KLACKLA CORP	31,122	$19.6M	0.34%	+17,168	Timeline
ADSKAUTODESK INC	66,337	$19.6M	0.34%	+59,607	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,312	$19.5M	0.34%	-699	Timeline
SUSUNCOR ENERGY INC NEW	519,112	$18.5M	0.32%	+470,500	Timeline
VGKVANGUARD INTL EQUITY INDEX F	290,909	$18.5M	0.32%	+111,477	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	54,266	$18.1M	0.32%	+13,134
VWOVANGUARD INTL EQUITY INDEX F	410,134	$18.1M	0.32%	+223,698	Timeline
GEGE AEROSPACE	107,059	$17.9M	0.31%	+74,453	Timeline
PGPROCTER & GAMBLE CO	101,253	$17M	0.3%	-4,372	Timeline
LOWLOWES COS INC	68,079	$16.8M	0.29%	+48,047	Timeline
ABBVABBVIE INC	92,617	$16.5M	0.29%	+15,110	Timeline
SNPSSYNOPSYS INC	33,194	$16.1M	0.28%	+12,004	Timeline
ELVELEVANCE HEALTH INC FORMERLY	43,454	$16M	0.28%	+33,473	Timeline
AAGILENT TECHNOLOGIES INC	118,021	$15.9M	0.28%	+90,349	Timeline
AIGAMERICAN INTL GROUP INC	217,042	$15.8M	0.28%	+206,796	Timeline
ANETARISTA NETWORKS INC	141,682	$15.7M	0.27%	new	Timeline
ARMARM HOLDINGS PLC	126,022	$15.5M	0.27%	+70,782	Timeline
MRKMERCK & CO INC	154,837	$15.4M	0.27%	-69,345	Timeline
CARRCARRIER GLOBAL CORPORATION	224,637	$15.3M	0.27%	+211,033	Timeline
NOWSERVICENOW INC	14,283	$15.1M	0.27%	+5,937	Timeline
VXFVANGUARD INDEX FDS	79,286	$15.1M	0.26%	+40,392	Timeline
FERGFERGUSON ENTERPRISES INC	85,932	$14.9M	0.26%	+79,770	Timeline
UECURANIUM ENERGY CORP	2,214,448	$14.8M	0.26%	-380,107	Timeline
EQIXEQUINIX INC	15,583	$14.7M	0.26%	+3,998	Timeline
ADIANALOG DEVICES INC	68,961	$14.7M	0.26%	+60,199	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,126,423	$14.6M	0.26%	new	Timeline
DHRDANAHER CORP DEL	62,986	$14.5M	0.25%	+40,996	Timeline
WDAYWORKDAY INC	55,977	$14.4M	0.25%	+35,523	Timeline
TAT&T INC	631,611	$14.4M	0.25%	+6,096	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,548	$13.8M	0.24%	+5,581	Timeline
VIDIETF SER SOLUTIONS	552,562	$13.7M	0.24%	-77,844	Timeline
BKRBAKER HUGHES COMPANY	332,720	$13.6M	0.24%	+259,168	Timeline
MARMARRIOTT INTL INC NEW	47,672	$13.3M	0.23%	-7,374	Timeline
ILMNILLUMINA INC	99,348	$13.3M	0.23%	+92,092	Timeline
DNNDENISON MINES CORP	7,354,322	$13.2M	0.23%	-1,024,927	Timeline
LDOSLEIDOS HOLDINGS INC	91,279	$13.1M	0.23%	+19,555	Timeline
NXENEXGEN ENERGY LTD	1,989,187	$13.1M	0.23%	-326,087	Timeline
SOVFELEVATION SERIES TRUST	413,497	$12.7M	0.22%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	56,375	$12.4M	0.22%	+17,282	Timeline
ZSZSCALER INC	67,221	$12.1M	0.21%	+16,224	Timeline
WULFTERAWULF INC	2,048,076	$11.6M	0.2%	+527,662	Timeline
MSIMOTOROLA SOLUTIONS INC	25,055	$11.6M	0.2%	+1,491	Timeline
FICOFAIR ISAAC CORP	5,740	$11.4M	0.2%	+2,887	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	88,704	$11.4M	0.2%	+18,664	Timeline
CATCATERPILLAR INC	31,153	$11.3M	0.2%	+3,830	Timeline
QCOMQUALCOMM INC	73,365	$11.3M	0.2%	-117,105	Timeline
MARAMARA HOLDINGS INC	670,094	$11.2M	0.2%	+191,914	Timeline
AMATAPPLIED MATLS INC	68,972	$11.2M	0.2%	-8,080	Timeline
RIOTRIOT PLATFORMS INC	1,088,902	$11.1M	0.2%	+150,700	Timeline
MCDMCDONALDS CORP	37,603	$10.9M	0.19%	+1,245	Timeline
HUTHUT 8 CORP	531,555	$10.9M	0.19%	-47,522	Timeline
VSTVISTRA CORP	78,877	$10.9M	0.19%	+15,734	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	96,909	$10.7M	0.19%	new	Timeline
ALGNALIGN TECHNOLOGY INC	51,214	$10.7M	0.19%	+49,829	Timeline
CLSKCLEANSPARK INC	1,149,683	$10.6M	0.19%	-212,075	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,883	$10.5M	0.18%	+2,129	Timeline
RDDTREDDIT INC	63,689	$10.4M	0.18%	+1,112	Timeline
ADPAUTOMATIC DATA PROCESSING IN	35,348	$10.3M	0.18%	-8,562	Timeline
SCHZSCHWAB STRATEGIC TR	452,286	$10.3M	0.18%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	176,111	$10.3M	0.18%	+25,979	Timeline
KMXCARMAX INC	125,021	$10.2M	0.18%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	59,335	$10.2M	0.18%	-13,069	Timeline
WMBWILLIAMS COS INC	186,151	$10.1M	0.18%	+136,320	Timeline
KMIKINDER MORGAN INC DEL	363,256	$9.95M	0.17%	+276,212	Timeline
CDNSCADENCE DESIGN SYSTEM INC	32,709	$9.83M	0.17%	+11,209	Timeline
VCITVANGUARD SCOTTSDALE FDS	121,669	$9.77M	0.17%	new	Timeline
MOALTRIA GROUP INC	185,625	$9.71M	0.17%	+3,044	Timeline
AKAMAKAMAI TECHNOLOGIES INC	100,859	$9.65M	0.17%	-11,512	Timeline
CAECAE INC	374,393	$9.5M	0.17%	+95,905	Timeline
BXBLACKSTONE INC	54,458	$9.39M	0.16%	+43,483	Timeline
BTBTBIT DIGITAL INC	3,194,409	$9.36M	0.16%	+1,149,727	Timeline
TXTTEXTRON INC	121,641	$9.3M	0.16%	+25,483	Timeline
QQQINVESCO QQQ TR	18,033	$9.22M	0.16%	+11,113	Timeline
FASTFASTENAL CO	127,738	$9.19M	0.16%	+61,093	Timeline
BSXBOSTON SCIENTIFIC CORP	101,905	$9.1M	0.16%	+8,292	Timeline
COINCOINBASE GLOBAL INC	36,406	$9.04M	0.16%	+5,473	Timeline
BITFBITFARMS LTD	6,058,078	$9.02M	0.16%	+2,828,703	Timeline
CWCURTISS WRIGHT CORP	25,376	$9.01M	0.16%	+5,811	Timeline
NOMDNOMAD FOODS LTD	536,536	$9M	0.16%	new	Timeline
CNICANADIAN NATL RY CO	87,288	$8.86M	0.16%	+85,334	Timeline
CANCANAAN INC	4,311,718	$8.84M	0.16%	+4,132,539	Timeline
IPACISHARES TR	144,131	$8.81M	0.15%	-4,714	Timeline
OKTAOKTA INC	111,463	$8.78M	0.15%	+23,752	Timeline
UUUUENERGY FUELS INC	1,684,603	$8.64M	0.15%	-259,121	Timeline
ECLECOLAB INC	36,789	$8.62M	0.15%	-9,544	Timeline
VEAVANGUARD TAX-MANAGED FDS	178,908	$8.56M	0.15%	-44,476	Timeline
CBCHUBB LIMITED	29,696	$8.21M	0.14%	+15,153	Timeline
CTASCINTAS CORP	44,749	$8.18M	0.14%	-3,786	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	2,831,492	$8.07M	0.14%	+585,511	Timeline
WFCWELLS FARGO & CO	114,706	$8.06M	0.14%	+27,235	Timeline
VRTXVERTEX PHARMACEUTICALS INC	19,834	$7.99M	0.14%	+11,476	Timeline
OKEONEOK INC NEW	78,091	$7.84M	0.14%	+70,800	Timeline
ENBENBRIDGE INC	180,904	$7.67M	0.13%	+174,083	Timeline
SBUXSTARBUCKS CORP	83,878	$7.65M	0.13%	+4,985	Timeline
QLYSQUALYS INC	53,313	$7.48M	0.13%	+6,415	Timeline
VZVERIZON COMMUNICATIONS INC	185,937	$7.44M	0.13%	+117,047	Timeline
HLTHILTON WORLDWIDE HLDGS INC	29,913	$7.39M	0.13%	+8,792	Timeline
TRPTC ENERGY CORP	158,065	$7.36M	0.13%	new	Timeline
SHWSHERWIN WILLIAMS CO	21,430	$7.29M	0.13%	+711	Timeline
APLDAPPLIED DIGITAL CORP	942,646	$7.2M	0.13%	+241,123	Timeline
ERIEERIE INDTY CO	17,382	$7.17M	0.13%	+8,210	Timeline
VOVANGUARD INDEX FDS	26,724	$7.06M	0.12%	+13,362	Timeline
DDOGDATADOG INC	47,983	$6.86M	0.12%	+21,171	Timeline
AMPAMERIPRISE FINL INC	12,830	$6.83M	0.12%	-4,223	Timeline
ITWILLINOIS TOOL WKS INC	26,923	$6.83M	0.12%	-3,689	Timeline
SYKSTRYKER CORPORATION	18,873	$6.8M	0.12%	+2,001	Timeline
PBAPEMBINA PIPELINE CORP	182,472	$6.74M	0.12%	new	Timeline
BWXTBWX TECHNOLOGIES INC	59,743	$6.65M	0.12%	+13,690	Timeline
EUENCORE ENERGY CORP	1,960,175	$6.61M	0.12%	-238,028	Timeline
SCHRSCHWAB STRATEGIC TR	270,646	$6.57M	0.12%	new	Timeline
VMRKVIVMARK RESIDENTIAL	91,382	$6.56M	0.12%	+17,728	Timeline
QUALISHARES TR	36,795	$6.55M	0.11%	-2,483	Timeline
TPLCTIMOTHY PLAN	152,722	$6.54M	0.11%	new	Timeline
DECKDECKERS OUTDOOR CORP	31,290	$6.35M	0.11%	+19,889	Timeline
IVVISHARES TR	10,789	$6.35M	0.11%	+4,203	Timeline
PSNPARSONS CORP DEL	67,923	$6.27M	0.11%	+15,404	Timeline
CACICACI INTL INC	15,404	$6.22M	0.11%	+3,565	Timeline
IBNICICI BK LTD	205,857	$6.15M	0.11%	+22,298	Timeline
IDCCINTERDIGITAL INC	30,736	$5.95M	0.1%	-4,972	Timeline
NRGNRG ENERGY INC	65,611	$5.92M	0.1%	+5,442	Timeline
EQHEQUITABLE HLDGS INC	125,308	$5.91M	0.1%	+19,145	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	292,469	$5.89M	0.1%	+10,934	Timeline
CCITIGROUP INC	83,338	$5.87M	0.1%	+42,108	Timeline
CLSCELESTICA INC	62,493	$5.77M	0.1%	-7,954	Timeline
EMEEMCOR GROUP INC	12,686	$5.76M	0.1%	+1,759	Timeline
KDKYNDRYL HLDGS INC	165,693	$5.73M	0.1%	+34,680	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	193,473	$5.71M	0.1%	new	Timeline
PAYXPAYCHEX INC	40,525	$5.68M	0.1%	+1,364	Timeline
ZTSZOETIS INC	34,482	$5.62M	0.1%	+1,564	Timeline
MMM3M CO	43,066	$5.56M	0.1%	-2,097	Timeline
CORTCORCEPT THERAPEUTICS INC	109,778	$5.53M	0.1%	-6,114	Timeline
VRSKVERISK ANALYTICS INC	19,722	$5.43M	0.1%	+9,646	Timeline
DLRDIGITAL RLTY TR INC	29,917	$5.31M	0.09%	-14,992	Timeline
LINLINDE PLC	12,616	$5.28M	0.09%	+2,334	Timeline
CHTCHUNGHWA TELECOM CO LTD	138,978	$5.23M	0.09%	+62,147	Timeline
GWWWW GRAINGER INC	4,930	$5.2M	0.09%	-1,397	Timeline
ACNACCENTURE PLC IRELAND	14,763	$5.19M	0.09%	-4,122	Timeline
EXELEXELIXIS INC	155,874	$5.19M	0.09%	+36,850	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	203,125	$5.17M	0.09%	+16,396
TXNTEXAS INSTRS INC	27,527	$5.16M	0.09%	+1,397	Timeline
SOSOUTHERN CO	62,130	$5.12M	0.09%	+33,628	Timeline
AMRALPHA METALLURGICAL RESOUR I	25,497	$5.1M	0.09%	-976	Timeline
AYIACUITY INC	17,414	$5.09M	0.09%	+1,605	Timeline
PEPPEPSICO INC	33,307	$5.07M	0.09%	-27,219	Timeline
WMWASTE MGMT INC DEL	24,973	$5.04M	0.09%	+16,377	Timeline
AMGNAMGEN INC	19,331	$5.04M	0.09%	+12,250	Timeline
KBRKBR INC	85,129	$4.93M	0.09%	+18,587	Timeline
TDGTRANSDIGM GROUP INC	3,842	$4.87M	0.09%	+568	Timeline
HIIHUNTINGTON INGALLS INDS INC	25,706	$4.86M	0.09%	+4,750	Timeline
PLDPROLOGIS INC.	45,492	$4.81M	0.08%	-20,931	Timeline
TRGPTARGA RES CORP	26,930	$4.81M	0.08%	+21,997	Timeline
CITHE CIGNA GROUP	17,370	$4.8M	0.08%	+11,883	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	61,864	$4.76M	0.08%	+50,635	Timeline
SSENTINELONE INC	213,462	$4.74M	0.08%	+40,083	Timeline
PIPRPIPER SANDLER COS	15,765	$4.73M	0.08%	+1,040	Timeline
URGUR-ENERGY INC	4,104,379	$4.72M	0.08%	-253,944	Timeline
ISRGINTUITIVE SURGICAL INC	8,972	$4.68M	0.08%	+904	Timeline
DEDEERE & CO	10,933	$4.63M	0.08%	+6,566	Timeline
MSCIMSCI INC	7,694	$4.62M	0.08%	+752	Timeline
LNGCHENIERE ENERGY INC	21,347	$4.59M	0.08%	+17,347	Timeline
WITWIPRO LTD	1,290,311	$4.57M	0.08%	+750,759	Timeline
HPQHP INC	139,676	$4.56M	0.08%	+6,371	Timeline
AVBAVALONBAY CMNTYS INC	20,593	$4.53M	0.08%	-12,331	Timeline
TMTOYOTA MOTOR CORP	23,010	$4.48M	0.08%	+1,318	Timeline
BBYBEST BUY INC	51,876	$4.45M	0.08%	+32,329	Timeline
SHVISHARES TR	40,289	$4.44M	0.08%	+5,719	Timeline
SMCISUPER MICRO COMPUTER INC	145,143	$4.42M	0.08%	new	Timeline
IUSGISHARES TR	31,709	$4.42M	0.08%	-987	Timeline
AZOAUTOZONE INC	1,378	$4.41M	0.08%	+268	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,221	$4.31M	0.08%	+1,596	Timeline
ITGARTNER INC	8,877	$4.3M	0.08%	+155	Timeline
EAELECTRONIC ARTS INC	29,341	$4.29M	0.08%	+749	Timeline
ETNEATON CORP PLC	12,910	$4.29M	0.08%	+1,782	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	361,104	$4.28M	0.07%	-33,572	Timeline
BMYBRISTOL-MYERS SQUIBB CO	74,513	$4.21M	0.07%	-3,382	Timeline
NYTNEW YORK TIMES CO MTN BE	80,577	$4.19M	0.07%	-867	Timeline
PCARPACCAR INC	40,178	$4.18M	0.07%	+4,218	Timeline
IEMGISHARES INC	79,892	$4.17M	0.07%	-2,034	Timeline
EOGEOG RES INC	33,976	$4.17M	0.07%	-31,424	Timeline
ESSESSEX PPTY TR INC	14,518	$4.14M	0.07%	+2,682	Timeline
JXNJACKSON FINANCIAL INC	47,549	$4.14M	0.07%	+4,381	Timeline
POWLPOWELL INDS INC	18,645	$4.13M	0.07%	+305	Timeline
AONAON PLC	11,486	$4.13M	0.07%	+9,597	Timeline
EDCONSOLIDATED EDISON INC	46,233	$4.13M	0.07%	+32,488	Timeline
CVLTCOMMVAULT SYS INC	27,016	$4.08M	0.07%	+3,446	Timeline
HOODROBINHOOD MKTS INC	109,106	$4.07M	0.07%	-24,839	Timeline
NKENIKE INC	53,572	$4.05M	0.07%	+6,477	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	71,536	$4.05M	0.07%	+5,798	Timeline
BNYBANK OF NY MELLON CORP	52,430	$4.03M	0.07%	-3,915	Timeline
SESEA LTD	37,713	$4M	0.07%	-478	Timeline
SCHISCHWAB STRATEGIC TR	180,356	$3.98M	0.07%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	36,359	$3.98M	0.07%	-694	Timeline
CMECME GROUP INC	17,072	$3.97M	0.07%	+9,508	Timeline
ABTABBOTT LABORATORIES	34,899	$3.95M	0.07%	+8,098	Timeline
RMDRESMED INC	17,128	$3.92M	0.07%	+982	Timeline
RMBSRAMBUS INC DEL	73,714	$3.9M	0.07%	+7,686	Timeline
CFCF INDUSTRIES HOLD	45,530	$3.88M	0.07%	+7,375	Timeline
MTUMISHARES TR	18,710	$3.87M	0.07%	+1,950	Timeline
FCPTFOUR CORNERS PPTY TR INC	142,470	$3.87M	0.07%	-84,226	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	39,532	$3.86M	0.07%	-20,355	Timeline
WELLWELLTOWER INC	30,434	$3.84M	0.07%	-14,518	Timeline
VRNSVARONIS SYS INC	85,870	$3.82M	0.07%	+16,539	Timeline
TSNTYSON FOODS INC	66,417	$3.82M	0.07%	+36,338	Timeline
TPRTAPESTRY INC	57,878	$3.78M	0.07%	+3,963	Timeline
COPCONOCOPHILLIPS	37,899	$3.76M	0.07%	+9,418	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,290	$3.76M	0.07%	+823	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	369,932	$3.73M	0.07%	+12,868	Timeline
SAICSCIENCE APPLICATIONS INTL CO	33,188	$3.71M	0.07%	+3,935	Timeline
MOG-AMOOG INC	18,809	$3.7M	0.06%	+4,124	Timeline
YELPYELP INC	95,286	$3.69M	0.06%	+1,297	Timeline
BOXBOX INC	116,662	$3.69M	0.06%	+15,475	Timeline
NEENEXTERA ENERGY INC	51,180	$3.67M	0.06%	+3,880	Timeline
CMCSACOMCAST CORP NEW	97,688	$3.67M	0.06%	+3,710	Timeline
TENBTENABLE HLDGS INC	92,381	$3.64M	0.06%	+17,458	Timeline
LMTLOCKHEED MARTIN CORP	7,450	$3.62M	0.06%	+730	Timeline
ABNBAIRBNB INC	27,492	$3.61M	0.06%	+3,363	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	29,262	$3.6M	0.06%	+217	Timeline
VMBSVANGUARD SCOTTSDALE FDS	79,173	$3.59M	0.06%	new	Timeline
NVONOVO-NORDISK A S	41,461	$3.57M	0.06%	-1,555	Timeline
MTGMGIC INVT CORP WIS	150,399	$3.57M	0.06%	-4,551	Timeline
INFYINFOSYS LTD	160,318	$3.51M	0.06%	+53,787	Timeline
SCHWCHARLES SCHWAB CORP (THE)	47,194	$3.49M	0.06%	+14,987	Timeline
KBKB FINL GROUP INC	61,013	$3.47M	0.06%	-3,492	Timeline
SPGIS&P GLOBAL INC	6,943	$3.46M	0.06%	+778	Timeline
CLCOLGATE PALMOLIVE CO	37,994	$3.45M	0.06%	+17,919	Timeline
UBSUBS GROUP AG	113,009	$3.44M	0.06%	-4,336	Timeline
APHAMPHENOL CORP	49,483	$3.44M	0.06%	+2,975	Timeline
JLLJONES LANG LASALLE INC	13,567	$3.43M	0.06%	+696	Timeline
HONHONEYWELL INTL INC	15,134	$3.42M	0.06%	+129	Timeline
MANHMANHATTAN ASSOCIATES INC	12,548	$3.39M	0.06%	-18	Timeline
IESCIES HOLDINGS INC	16,683	$3.35M	0.06%	-251	Timeline
HDBHDFC BANK LTD	52,490	$3.35M	0.06%	+16,889	Timeline
REGNREGENERON PHARMACEUTICALS	4,677	$3.33M	0.06%	+3,254	Timeline
TREXTREX INC	47,099	$3.25M	0.06%	+996	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,784	$3.25M	0.06%	+723	Timeline
EGEVEREST GROUP LTD	8,956	$3.25M	0.06%	new	Timeline
PLABPHOTRONICS INC	136,491	$3.22M	0.06%	+213	Timeline
UNPUNION PAC CORP	14,093	$3.21M	0.06%	+384	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,615	$3.2M	0.06%	+95	Timeline
MRSHMARSH & MCLENNAN COS INC	14,977	$3.18M	0.06%	+1,234	Timeline
AXPAMERICAN EXPRESS CO	10,702	$3.18M	0.06%	+749	Timeline
TDTFFLEXSHARES TR	136,171	$3.17M	0.06%	new	Timeline
CRUSCIRRUS LOGIC INC	31,770	$3.16M	0.06%	+7,325	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	147,338	$3.16M	0.06%	-13,298	Timeline
IWMISHARES TR	14,261	$3.15M	0.06%	+787	Timeline
EPACENERPAC TOOL GROUP CORP	76,508	$3.14M	0.06%	-437	Timeline
PLMRPALOMAR HLDGS INC	29,716	$3.14M	0.06%	-161	Timeline
HSBCHSBC HLDGS PLC	63,087	$3.12M	0.05%	-221	Timeline
PMPHILIP MORRIS INTL INC	25,898	$3.12M	0.05%	+2,071	Timeline
DBRGDIGITALBRIDGE GROUP INC	275,837	$3.11M	0.05%	-6,660	Timeline
MDTMEDTRONIC PLC	38,361	$3.06M	0.05%	-353	Timeline
KNTKKINETIK HOLDINGS INC	53,730	$3.05M	0.05%	new	Timeline
MFCMANULIFE FINL CORP	98,192	$3.02M	0.05%	-8,454	Timeline
JKHYHENRY JACK & ASSOC INC	17,022	$2.98M	0.05%	+1,721	Timeline
MSMORGAN STANLEY	23,697	$2.98M	0.05%	+2,217	Timeline
DBDEUTSCHE BK AG	173,523	$2.98M	0.05%	-6,375	Timeline
NETCLOUDFLARE INC	27,591	$2.97M	0.05%	+8,239	Timeline
SHELSHELL PLC	47,395	$2.97M	0.05%	-2,902	Timeline
WFWOORI FINL GROUP INC	94,986	$2.97M	0.05%	-1,579	Timeline
CRHCRH PLC	31,996	$2.96M	0.05%	-1,042	Timeline
BBBLACKBERRY LTD	777,211	$2.94M	0.05%	new	Timeline
FDXFEDEX CORP	10,430	$2.93M	0.05%	+5,690	Timeline
SAPSAP SE	11,917	$2.93M	0.05%	+410	Timeline
AVAVAEROVIRONMENT INC	19,022	$2.93M	0.05%	+4,573	Timeline
VPLVANGUARD INTL EQUITY INDEX F	41,127	$2.92M	0.05%	+7,890	Timeline
EQNREQUINOR ASA	123,016	$2.91M	0.05%	+47,808	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	88,249	$2.9M	0.05%	-10,220	Timeline
VTVVANGUARD INDEX FDS	17,130	$2.9M	0.05%	+8,989	Timeline
KGCKINROSS GOLD CORP	311,290	$2.89M	0.05%	-22,453	Timeline
APPAPPLOVIN CORP	8,885	$2.88M	0.05%	-205	Timeline
AMANTERO MIDSTREAM CORP	190,130	$2.87M	0.05%	new	Timeline
PPTYETF SER SOLUTIONS	88,507	$2.85M	0.05%	-1,847	Timeline
PINSPINTEREST INC	97,771	$2.84M	0.05%	+9,208	Timeline
AOSSMITH A O CORP	41,437	$2.83M	0.05%	-1,976	Timeline
VLOVALERO ENERGY CORP	22,820	$2.8M	0.05%	+8,257	Timeline
BIBLNORTHERN LTS FD TR IV	71,519	$2.78M	0.05%	new	Timeline
ONON SEMICONDUCTOR CORP	44,026	$2.78M	0.05%	+3,794	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	129,933	$2.77M	0.05%	+1,709	Timeline
ASMLASML HLDG NV	4,001	$2.77M	0.05%	-498	Timeline
TTTRANE TECHNOLOGIES PLC	7,502	$2.77M	0.05%	-756	Timeline
DOCUDOCUSIGN INC	30,677	$2.76M	0.05%	+4,931	Timeline
DBXDROPBOX INC	89,977	$2.7M	0.05%	+3,962	Timeline
CALMCAL MAINE FOODS INC	26,207	$2.7M	0.05%	-3,219	Timeline
CSLCARLISLE COS INC	7,303	$2.69M	0.05%	+676	Timeline
RBLXROBLOX CORP	46,246	$2.68M	0.05%	-13,866	Timeline
HBMHUDBAY MINERALS INC	329,938	$2.67M	0.05%	-12,759	Timeline
VRTVERTIV HOLDINGS CO	23,434	$2.66M	0.05%	+15,558	Timeline
MRVLMARVELL TECHNOLOGY INC	24,070	$2.66M	0.05%	+1,775	Timeline
VTRSVIATRIS INC	212,847	$2.65M	0.05%	+106,252	Timeline
CASHPATHWARD FINANCIAL INC	36,003	$2.65M	0.05%	-540	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	42,188	$2.65M	0.05%	-362	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	99,818	$2.63M	0.05%	+28,961	Timeline
DONWISDOMTREE TR	51,428	$2.62M	0.05%	0	Timeline
LRCXLAM RESEARCH CORP	35,904	$2.59M	0.05%	new	Timeline
SCHDSCHWAB STRATEGIC TR	94,503	$2.58M	0.05%	+63,002	Timeline
VBVANGUARD INDEX FDS	10,565	$2.54M	0.04%	+5,356	Timeline
MCOMOODYS CORP	5,351	$2.53M	0.04%	+318	Timeline
UPSUNITED PARCEL SVCS INC	19,846	$2.5M	0.04%	-5,378	Timeline
PEVERPURE INC	40,555	$2.49M	0.04%	+3,695	Timeline
ACLSAXCELIS TECHNOLOGIES INC	35,410	$2.47M	0.04%	+12,060	Timeline
LENLENNAR CORP	18,107	$2.47M	0.04%	+8,611	Timeline
NVSNOVARTIS AG	25,337	$2.47M	0.04%	+2,837	Timeline
TRIPTRIPADVISOR INC	164,792	$2.43M	0.04%	+30,752	Timeline
CMICUMMINS INC	6,978	$2.43M	0.04%	+101	Timeline
TFCTRUIST FINL CORP	56,043	$2.43M	0.04%	-11,854	Timeline
KTKT CORP	156,226	$2.42M	0.04%	-157	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,646	$2.42M	0.04%	-11	Timeline
AMHAMERICAN HOMES 4 RENT	64,546	$2.42M	0.04%	-43,642	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,354	$2.4M	0.04%	+124	Timeline
CHDCHURCH & DWIGHT CO INC	22,874	$2.4M	0.04%	+12,014	Timeline
RDYDR REDDYS LABS LTD	151,331	$2.39M	0.04%	+127,518	Timeline
GILDGILEAD SCIENCES INC	25,828	$2.39M	0.04%	-29,112	Timeline
SOBOSOUTH BOW CORP	100,570	$2.37M	0.04%	new	Timeline
OTTROTTER TAIL CORP	32,088	$2.37M	0.04%	+1,995	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	200,555	$2.35M	0.04%	-16,728	Timeline
PSAPUBLIC STORAGE	7,827	$2.34M	0.04%	-1,235	Timeline
XYZBLOCK INC	27,466	$2.33M	0.04%	-2,845	Timeline
USBUS BANCORP	48,690	$2.33M	0.04%	+1,365	Timeline
VGSHVANGUARD SCOTTSDALE FDS	39,162	$2.28M	0.04%	new	Timeline
HSTHOST HOTELS & RESORTS INC	129,507	$2.27M	0.04%	-36,980	Timeline
TAPMOLSON COORS BEVERAGE CO	39,487	$2.26M	0.04%	+352	Timeline
CEGCONSTELLATION ENERGY CORP	10,107	$2.26M	0.04%	+673	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	41,352	$2.24M	0.04%	+16,716	Timeline
VTIVANGUARD INDEX FDS	7,702	$2.23M	0.04%	+817	Timeline
COKECOCA COLA CONS INC	1,759	$2.22M	0.04%	-295	Timeline
TTDTHE TRADE DESK INC	18,828	$2.21M	0.04%	-1,451	Timeline
AZNASTRAZENECA PLC-SPONS ADR	33,579	$2.2M	0.04%	-1,521	Timeline
CHRDCHORD ENERGY CORPORATION	18,805	$2.2M	0.04%	+5,353	Timeline
DTMDT MIDSTREAM INC	22,071	$2.19M	0.04%	+18,466	Timeline
SLVMSYLVAMO CORP	27,635	$2.18M	0.04%	-4,276	Timeline
MPCMARATHON PETE CORP	15,606	$2.18M	0.04%	+1,712	Timeline
BXPBXP INC	29,229	$2.17M	0.04%	-8,859	Timeline
SLFSUN LIFE FINANCIAL INC.	36,569	$2.17M	0.04%	-2,554	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	76,673	$2.15M	0.04%	+3,081
EXPEEXPEDIA GROUP INC	11,525	$2.15M	0.04%	+3,386	Timeline
DHID R HORTON INC	15,351	$2.15M	0.04%	+1,203	Timeline
EXREXTRA SPACE STORAGE INC	14,254	$2.13M	0.04%	+5,155	Timeline
GSGOLDMAN SACHS GROUP INC	3,720	$2.13M	0.04%	-5,137	Timeline
PHPARKER-HANNIFIN CORP	3,331	$2.12M	0.04%	+276	Timeline
RCLROYAL CARIBBEAN GROUP	9,163	$2.11M	0.04%	-168	Timeline
SEICSEI INVTS CO	25,579	$2.11M	0.04%	+631	Timeline
MDLZMONDELEZ INTL INC	35,241	$2.11M	0.04%	+1,612	Timeline
SNASNAP ON INC	6,200	$2.1M	0.04%	+1,022	Timeline
HIWHIGHWOODS PPTYS INC	68,121	$2.08M	0.04%	-48,655	Timeline
MCKMCKESSON CORP	3,649	$2.08M	0.04%	-5,504	Timeline
NHCNATIONAL HEALTHCARE CORP	19,255	$2.07M	0.04%	-9,233	Timeline
SCHOSCHWAB STRATEGIC TR	85,220	$2.05M	0.04%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	39,602	$2.04M	0.04%	-2,871	Timeline
AERAERCAP HOLDINGS NV	21,283	$2.04M	0.04%	-1,774	Timeline
DDDUPONT DE NEMOURS INC	26,632	$2.03M	0.04%	+19,259	Timeline
CPRTCOPART INC	35,121	$2.02M	0.04%	-16,946	Timeline
ESEVERSOURCE ENERGY	34,897	$2M	0.04%	+30,775	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	17,653	$1.98M	0.03%	-1,980	Timeline
UDRUDR INC	45,528	$1.98M	0.03%	-31,278	Timeline
WECWEC ENERGY GROUP INC	20,946	$1.97M	0.03%	+750	Timeline
SONYSONY GROUP CORP	93,048	$1.97M	0.03%	+77,775	Timeline
ROPROPER TECHNOLOGIES INC	3,778	$1.96M	0.03%	+1,039	Timeline
RELYREMITLY GLOBAL INC	86,220	$1.95M	0.03%	+31,145	Timeline
TPHDTIMOTHY PLAN	53,507	$1.95M	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	22,658	$1.93M	0.03%	+3,244	Timeline
MAAMID-AMER APT CMNTYS INC	12,482	$1.93M	0.03%	-8,106	Timeline
OCOWENS CORNING NEW	11,286	$1.92M	0.03%	-559	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,795	$1.92M	0.03%	+2,190	Timeline
TRNOTERRENO RLTY CORP	32,388	$1.92M	0.03%	-24,542	Timeline
GEVGE VERNOVA INC	5,800	$1.91M	0.03%	-863	Timeline
ALKSALKERMES PLC	66,131	$1.9M	0.03%	-2,753	Timeline
BLKBLACKROCK INC	1,854	$1.9M	0.03%	new	Timeline
UNMUNUM GROUP	25,907	$1.89M	0.03%	-1,286	Timeline
BAPCREDICORP LTD	10,270	$1.88M	0.03%	-1,122	Timeline
VTRVENTAS INC	31,784	$1.87M	0.03%	-15,678	Timeline
UROYURANIUM RTY CORP	854,391	$1.87M	0.03%	-71,390	Timeline
CINFCINCINNATI FINL CORP	13,010	$1.87M	0.03%	+6,929	Timeline
PNCPNC FINL SVCS GROUP INC	9,660	$1.86M	0.03%	+748	Timeline
JHGJANUS HENDERSON GROUP PLC	43,786	$1.86M	0.03%	-3,949	Timeline
REGREGENCY CTRS CORP	25,006	$1.85M	0.03%	-16,193	Timeline
CDPCOPT DEFENSE PROPERTIES	59,136	$1.83M	0.03%	-36,456	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	160,008	$1.82M	0.03%	-115,905
EMREMERSON ELEC CO	14,637	$1.81M	0.03%	+633	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,975	$1.81M	0.03%	+965
SHOPSHOPIFY INC	16,945	$1.8M	0.03%	-1,567	Timeline
NULLNULL	1,200,356	$1.8M	0.03%	+403,471
DASHDOORDASH INC	10,721	$1.8M	0.03%	+147	Timeline
BABAALIBABA GROUP HLDG LTD	21,058	$1.79M	0.03%	+1,971	Timeline
DOCHEALTHPEAK PROPERTIES INC	87,790	$1.78M	0.03%	-24,634	Timeline
HBANHUNTINGTON BANCSHARES INC	109,047	$1.77M	0.03%	-355	Timeline
DDSDILLARDS INC	4,104	$1.77M	0.03%	-876	Timeline
DKNGDRAFTKINGS INC NEW	47,255	$1.76M	0.03%	-14,104	Timeline
PAGPPLAINS GP HLDGS L P	95,253	$1.75M	0.03%	new	Timeline
STLASTELLANTIS N.V	134,036	$1.75M	0.03%	-25,490	Timeline
BMIBADGER METER INC	8,220	$1.74M	0.03%	+773	Timeline
OMCOMNICOM GROUP INC	20,231	$1.74M	0.03%	-244	Timeline
APAAPA CORPORATION	75,123	$1.73M	0.03%	-26,762	Timeline
PHMPULTE GROUP INC	15,916	$1.73M	0.03%	+472	Timeline
IPINTERNATIONAL PAPER CO	31,999	$1.72M	0.03%	+922	Timeline
CROXCROCS INC	15,544	$1.7M	0.03%	+4,038	Timeline
CNACNA FINL CORP	35,134	$1.7M	0.03%	+17,779	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,221	$1.7M	0.03%	+529	Timeline
APPFAPPFOLIO INC	6,846	$1.69M	0.03%	+1,696	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	172,822	$1.68M	0.03%	-7,305	Timeline
SANBANCO SANTANDER SA	366,538	$1.67M	0.03%	-12,896	Timeline
ALLALLSTATE CORP	8,635	$1.66M	0.03%	+589	Timeline
FUTUFUTU HLDGS LTD	20,746	$1.66M	0.03%	-911	Timeline
NEMNEWMONT CORP	44,520	$1.66M	0.03%	+3,031	Timeline
FRTFEDERAL RLTY INVT TR NEW	14,692	$1.64M	0.03%	-7,088	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,794	$1.64M	0.03%	+2,624	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	11,633	$1.64M	0.03%	-1,424
DUKDUKE ENERGY CORP NEW	15,217	$1.64M	0.03%	+1,247	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,404	$1.63M	0.03%	-179	Timeline
DELLDELL TECHNOLOGIES INC	13,990	$1.61M	0.03%	+3,852	Timeline
RGAREINSURANCE GROUP AMER INC	7,531	$1.61M	0.03%	-614	Timeline
LKQLKQ CORP	43,773	$1.61M	0.03%	+1,856	Timeline
KHCKRAFT HEINZ CO	52,195	$1.6M	0.03%	+554	Timeline
CVCOCAVCO INDS INC DEL	3,553	$1.59M	0.03%	+3,026	Timeline
PKXPOSCO HOLDINGS INC	36,454	$1.58M	0.03%	-2,963	Timeline
IEFISHARES TR	17,082	$1.58M	0.03%	+14,726	Timeline
BABOEING CO	8,879	$1.57M	0.03%	+1,595	Timeline
LOPEGRAND CANYON ED INC	9,591	$1.57M	0.03%	-9,794	Timeline
MEDPMEDPACE HLDGS INC	4,716	$1.57M	0.03%	+412	Timeline
RSGREPUBLIC SVCS INC	7,777	$1.56M	0.03%	+656	Timeline
AFLAFLAC INC	15,103	$1.56M	0.03%	+2,395	Timeline
SKMSK TELECOM CO LTD	73,815	$1.55M	0.03%	+610	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	109,611	$1.55M	0.03%	new
CAGCONAGRA BRANDS INC	55,699	$1.55M	0.03%	+9,869	Timeline
ETRENTERGY CORP NEW	20,280	$1.54M	0.03%	+15,622	Timeline
TKCTURKCELL ILETISIM	236,205	$1.54M	0.03%	+7,157	Timeline
UNILEVER PLCUNILEVER PLC	27,106	$1.54M	0.03%	+1,370
UMCUNITED MICROELECTRONICS CORP	236,512	$1.53M	0.03%	-182,333	Timeline
DRSLEONARDO DRS INC	47,363	$1.53M	0.03%	+12,153	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,744	$1.52M	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,245	$1.52M	0.03%	+1,029	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,782	$1.52M	0.03%	+4,362	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	42,512	$1.51M	0.03%	-636	Timeline
DALDELTA AIR LINES INC	24,850	$1.5M	0.03%	-10,803	Timeline
MRCYMERCURY SYS INC	35,749	$1.5M	0.03%	+8,088	Timeline
EXEEXPAND ENERGY CORPORATION	15,076	$1.5M	0.03%	-6,216	Timeline
CVSCVS HEALTH CORP	33,233	$1.49M	0.03%	-48,983	Timeline
APOAPOLLO GLOBAL MGMT INC	9,026	$1.49M	0.03%	+230	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 132. All 132

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	23,876	$9.16M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,353	$2.74M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	40,914	$2.48M	shares
GSHDGOOSEHEAD INS INC	21,230	$1.9M	shares
IXORIX CORP	15,163	$1.76M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,191	$1.75M	shares
NSPINSPERITY INC	19,544	$1.72M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	223,633	$1.59M	shares
BLACKROCK INCBLACKROCK INC	1,628	$1.55M	shares
DAVAENDAVA PLC	59,250	$1.51M	shares
PAYCPAYCOM SOFTWARE INC	8,896	$1.48M	shares
FOLDAMICUS THERAPEUTIC	130,108	$1.39M	shares
ORANYORANGE SPONSORED ADR	120,692	$1.39M	shares
RPCRIDGEPOST CAP INC	114,503	$1.23M	shares
APTIV PLCAPTIV PLC	14,356	$1.03M	shares
CMRCCOMMERCE.COM INC	173,938	$1.02M	shares
RHIROBERT HALF INC.	14,505	$978K	shares
STRLSTERLING INFRASTRUCTURE INC	6,607	$958K	shares
BBWIBATH & BODY WORKS INC	28,055	$896K	shares
VRRMVERRA MOBILITY CORP	30,857	$858K	shares
APGAPI GROUP CORP	25,348	$837K	shares
GEFGREIF INC	12,647	$792K	shares
NEONEOGENOMICS INC	52,441	$774K	shares
LECOLINCOLN ELEC HLDGS INC	3,963	$761K	shares
BKHBLACK HILLS CORP	12,078	$738K	shares
XRAYDENTSPLY SIRONA INC	27,071	$733K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	18,605	$729K	shares
SITESITEONE LANDSCAPE SUPPLY INC	4,764	$719K	shares
AMEDISYS INCAMEDISYS INC	7,276	$702K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	98,247	$699K	shares
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	546,937	$678K	shares
AGXARGAN INC	6,604	$670K	shares
NVSTENVISTA HOLDINGS CORPORATION	29,704	$587K	shares
CLFCLEVELAND-CLIFFS INC NEW	45,781	$585K	shares
CSWCSW INDUSTRIALS INC	1,594	$584K	shares
PLOWDOUGLAS DYNAMICS INC	21,035	$580K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	15,352	$576K	shares
MRNAMODERNA INC	8,438	$564K	shares
WLYWILEY JOHN & SONS INC	11,288	$545K	shares
JAAAJANUS DETROIT STR TR	10,692	$544K	shares
IMOSCHIPMOS TECHNOLOGIES INC	23,218	$543K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	9,222	$537K	shares
EMXCISHARES INC	8,586	$525K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	35,005	$522K	shares
PREMIER INCPREMIER INC	24,786	$496K	shares
ABALLIANCEBERNSTEIN HLDG L P	14,036	$490K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	4,990	$475K	shares
RGRSTURM RUGER & CO INC	11,219	$468K	shares
CECELANESE CORP DEL	3,430	$466K	shares
RESRPC INC	71,717	$456K	shares
ATIATI INC	6,816	$456K	shares
JBIJANUS INTERNATIONAL GROUP IN	44,910	$454K	shares
EXTREXTREME NETWORKS INC	30,032	$451K	shares
TFINTRIUMPH FINANCIAL INC	5,598	$445K	shares
MARATHON OIL CORPMARATHON OIL CORP	16,707	$445K	shares
NSANATIONAL STORAGE AFFILIATES	8,539	$412K	shares
JJSFJ & J SNACK FOODS CORP	2,335	$402K	shares
MEOHMETHANEX CORP	9,486	$392K	shares
GFSGLOBALFOUNDRIES INC	8,593	$346K	shares
HCSGHEALTHCARE SVCS GROUP INC	30,404	$340K	shares
DCIDONALDSON INC	4,554	$336K	shares
AINALBANY INTL CORP	3,776	$336K	shares
AZZAZZ INC	3,931	$325K	shares
AEISADVANCED ENERGY INDS	3,077	$324K	shares
SQUARESPACE INCSQUARESPACE INC	6,560	$305K	shares
HRHEALTHCARE RLTY TR	15,613	$283K	shares
AVTRAVANTOR INC	10,828	$280K	shares
BRXBRIXMOR PPTY GROUP INC	9,581	$267K	shares
ALEXALEXANDER & BALDWIN INC	13,729	$264K	shares
MSMMSC INDL DIRECT INC	3,001	$258K	shares
TLKTELEKOMUNIKASI IND	13,035	$258K	shares
UUNITY SOFTWARE INC	11,018	$249K	shares
PCVXVAXCYTE INC	2,172	$248K	shares
RAMPLIVERAMP HLDGS INC	9,809	$243K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	13,115	$238K	shares
BDCBELDEN INC	1,999	$234K	shares
GPGIGPGI INC	16,655	$234K	shares
OFGOFG BANCORP	5,145	$231K	shares
QUIKQUICKLOGIC CORP	29,938	$230K	shares
VALVALARIS LTD	4,075	$227K	shares
James Hardie Industries PLCJames Hardie Industries PLC	5,636	$226K	shares
BEAMBEAM THERAPEUTICS INC	9,190	$225K	shares
OLEDUNIVERSAL DISPLAY CORP	1,066	$224K	shares
BAXBAXTER INTL INC	5,867	$223K	shares
STMSTMICROELECTRONICS N V	7,472	$222K	shares
CYTKCYTOKINETICS INC	4,195	$221K	shares
FNFFIDELITY NATL FINL INC	3,561	$221K	shares
IOSPINNOSPEC INC	1,952	$221K	shares
JBGSJBG SMITH PPTYS	12,508	$219K	shares
CCBGCAPITAL CITY BANK	6,182	$218K	shares
ZTOZTO EXPRESS CAYMAN INC	8,756	$217K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,407	$216K	shares
WINGWINGSTOP INC	515	$214K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	6,277	$214K	shares
FSVFIRSTSERVICE CORP NEW	1,172	$214K	shares
CMCCOMMERCIAL METALS CO	3,883	$213K	shares
PUKPRUDENTIAL PLC	11,490	$213K	shares
MSGSMADISON SQUARE GRDN SPRT COR	995	$207K	shares
PXFINVESCO EXCH TRADED FD TR II	3,959	$206K	shares
UHSUNIVERSAL HLTH SVCS INC	896	$205K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000890	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC