Vident Advisory, LLC

13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $6,844,087,867 across 1,552 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.99% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001986

Period: 2025-03-31
Reported value: $6.84B
Holdings: 1,552
Top 10 weight: 18.99%
New: 222
Sold out: 108

Part of the filer group Vident Advisory, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+283,545	$48.4M
GDadded	+169,120	$46.1M
NOCadded	+89,052	$45.6M
RTXadded	+339,900	$45M
FTNTadded	+434,057	$41.8M

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
CVXreduced	-168,535	-$28.2M
KOreduced	-381,670	-$27.3M
VOOreduced	-52,425	-$26.9M
XOMreduced	-153,170	-$18.2M
VWOreduced	-301,261	-$13.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001986, largest first. % of portfolio is the value over $6,844,087,867, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	480,578	$180M	2.64%	+110,360	Timeline
AAPLAPPLE INC	700,823	$156M	2.27%	+163,412	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,736,086	$147M	2.14%	+312,910	Timeline
NVDANVIDIA CORPORATION	1,344,562	$146M	2.13%	+372,298	Timeline
METAMETA PLATFORMS INC	228,085	$131M	1.92%	+27,513	Timeline
AMZNAMAZON COM INC	668,827	$127M	1.86%	+100,754	Timeline
MAMASTERCARD INCORPORATED	219,651	$120M	1.76%	+70,674	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	185,746	$98.9M	1.45%	+68,570	Timeline
GOOGLALPHABET INC	639,276	$98.9M	1.44%	+153,740	Timeline
CSCOCISCO SYS INC	1,535,245	$94.7M	1.38%	+645,115	Timeline
VVISA INC	269,438	$94.4M	1.38%	-13,303	Timeline
CRWDCROWDSTRIKE HLDGS INC	264,571	$93.3M	1.36%	+108,808	Timeline
FTNTFORTINET INC	841,935	$81M	1.18%	+434,057	Timeline
PANWPALO ALTO NETWORKS INC	473,880	$80.9M	1.18%	+283,545	Timeline
AVGOBROADCOM INC	461,281	$77.2M	1.13%	+90,629	Timeline
RTXRTX CORPORATION	574,551	$76.1M	1.11%	+339,900	Timeline
NOCNORTHROP GRUMMAN CORP	141,947	$72.7M	1.06%	+89,052	Timeline
GDGENERAL DYNAMICS CORP	261,484	$71.3M	1.04%	+169,120	Timeline
LHXL3HARRIS TECHNOLOGIES INC	305,592	$64M	0.93%	+196,329	Timeline
ADBEADOBE INC	161,681	$62M	0.91%	+29,400	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	241,994	$55.2M	0.81%	+132,577	Timeline
FISVFISERV INC	238,532	$52.7M	0.77%	+100,828	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	313,708	$52.1M	0.76%	+30,094	Timeline
TSLATESLA INC	196,750	$51M	0.75%	+97,464	Timeline
NFLXNETFLIX INC.	54,071	$50.4M	0.74%	-2,560	Timeline
VUSEETF SER SOLUTIONS	868,208	$49.2M	0.72%	+12,025	Timeline
UNHUNITEDHEALTH GROUP INC	88,866	$46.5M	0.68%	+7,834	Timeline
CRMSALESFORCE INC	168,099	$45.1M	0.66%	+45,672	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	133,296	$45.1M	0.66%	+79,030
AMDADVANCED MICRO DEVICES INC	435,906	$44.8M	0.65%	+109,422	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,981	$40.7M	0.59%	+21,669	Timeline
KKRKKR & CO INC	350,587	$40.5M	0.59%	+22,141	Timeline
LLYELI LILLY & CO	46,101	$38.1M	0.56%	+13,484	Timeline
INTCINTEL CORP	1,660,070	$37.7M	0.55%	-259,240	Timeline
MUMICRON TECHNOLOGY INC	425,543	$37M	0.54%	+51,944	Timeline
GOOGALPHABET INC	236,483	$36.9M	0.54%	+14,312	Timeline
TJXTJX COS INC NEW	299,845	$36.5M	0.53%	+33,692	Timeline
BKNGBOOKING HOLDINGS INC	7,734	$35.6M	0.52%	+265	Timeline
VGITVANGUARD SCOTTSDALE FDS	591,745	$35.1M	0.51%	+147,199	Timeline
BACBANK OF AMER CORP	838,032	$35M	0.51%	+235,542	Timeline
WMTWALMART INC	378,831	$33.3M	0.49%	-129,945	Timeline
PGRPROGRESSIVE CORP	117,072	$33.1M	0.48%	+30,964	Timeline
VOOVANGUARD INDEX FDS	63,579	$32.7M	0.48%	-52,425	Timeline
ZSZSCALER INC	162,471	$32.2M	0.47%	+95,250	Timeline
JPMJPMORGAN CHASE & CO	129,454	$31.8M	0.46%	+19,350	Timeline
TMUST-MOBILE US INC	118,242	$31.5M	0.46%	+13,932	Timeline
ADSKAUTODESK INC	116,132	$30.4M	0.44%	+49,795	Timeline
LDOSLEIDOS HOLDINGS INC	217,459	$29.3M	0.43%	+126,180	Timeline
XOMEXXON MOBIL CORP	244,184	$29M	0.42%	-153,170	Timeline
ORCLORACLE CORP	206,402	$28.9M	0.42%	-15,102	Timeline
INTUINTUIT	46,940	$28.8M	0.42%	+8,510	Timeline
ABBVABBVIE INC	134,003	$28.1M	0.41%	+41,386	Timeline
OKTAOKTA INC	265,577	$27.9M	0.41%	+154,114	Timeline
UBERUBER TECHNOLOGIES INC	373,558	$27.2M	0.4%	+23,282	Timeline
PGPROCTER & GAMBLE CO	154,823	$26.4M	0.39%	+53,570	Timeline
SCHZSCHWAB STRATEGIC TR	1,109,646	$25.7M	0.38%	+657,360	Timeline
CCJCAMECO CORP	619,321	$25.5M	0.37%	-178,960	Timeline
ARMARM HOLDINGS PLC	236,312	$25.2M	0.37%	+110,290	Timeline
HDHOME DEPOT INC	67,891	$24.9M	0.36%	+9,967	Timeline
JNJJOHNSON & JOHNSON	148,165	$24.6M	0.36%	+5,870	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	13,043	$24.2M	0.35%	+1,449	Timeline
IUSVISHARES TR	261,984	$24.2M	0.35%	+1,946	Timeline
SUSUNCOR ENERGY INC NEW	618,175	$23.9M	0.35%	+99,063	Timeline
ADPAUTOMATIC DATA PROCESSING IN	77,616	$23.7M	0.35%	+42,268	Timeline
GEGE AEROSPACE	112,992	$22.6M	0.33%	+5,933	Timeline
URIUNITED RENTALS INC	35,936	$22.5M	0.33%	+3,749	Timeline
ITOTISHARES TR	181,466	$22.1M	0.32%	+5,117	Timeline
TXTTEXTRON INC	305,112	$22M	0.32%	+183,471	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	207,988	$21.8M	0.32%	+119,284	Timeline
ELVELEVANCE HEALTH INC FORMERLY	49,902	$21.7M	0.32%	+6,448	Timeline
IBMINTERNATIONAL BUSINESS MACHS	87,026	$21.6M	0.32%	+30,651	Timeline
CAECAE INC	877,491	$21.6M	0.32%	+503,098	Timeline
EWEDWARDS LIFESCIENCES CORP	288,720	$20.9M	0.31%	-6,663	Timeline
AIGAMERICAN INTL GROUP INC	240,574	$20.9M	0.31%	+23,532	Timeline
EOGEOG RES INC	160,772	$20.6M	0.3%	+126,796	Timeline
KLACKLA CORP	29,446	$20M	0.29%	-1,676	Timeline
CWCURTISS WRIGHT CORP	61,414	$19.5M	0.28%	+36,038	Timeline
AKAMAKAMAI TECHNOLOGIES INC	239,879	$19.3M	0.28%	+139,020	Timeline
LOWLOWES COS INC	79,085	$18.4M	0.27%	+11,006	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,333,397	$18.2M	0.27%	+206,974	Timeline
TAT&T INC	641,278	$18.1M	0.26%	+9,667	Timeline
IRENIREN LIMITED	2,956,712	$18M	0.26%	+18,794	Timeline
ANETARISTA NETWORKS INC	228,537	$17.7M	0.26%	+86,855	Timeline
CORZCORE SCIENTIFIC INC NEW	2,445,322	$17.7M	0.26%	+253,097	Timeline
ASAMER SPORTS INC	625,954	$16.7M	0.24%	-81,883	Timeline
NOWSERVICENOW INC	20,837	$16.6M	0.24%	+6,554	Timeline
MDLZMONDELEZ INTL INC	242,384	$16.4M	0.24%	+207,143	Timeline
CARRCARRIER GLOBAL CORPORATION	254,180	$16.1M	0.24%	+29,543	Timeline
ADIANALOG DEVICES INC	79,303	$16M	0.23%	+10,342	Timeline
FERGFERGUSON ENTERPRISES INC	97,854	$15.7M	0.23%	+11,922	Timeline
DHRDANAHER CORP DEL	76,023	$15.6M	0.23%	+13,037	Timeline
WDAYWORKDAY INC	64,432	$15M	0.22%	+8,455	Timeline
QCOMQUALCOMM INC	97,633	$15M	0.22%	+24,268	Timeline
BWXTBWX TECHNOLOGIES INC	148,880	$14.7M	0.21%	+89,137	Timeline
IBNICICI BK LTD	464,676	$14.6M	0.21%	+258,819	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	88,463	$14.6M	0.21%	+67,173	Timeline
VIDIETF SER SOLUTIONS	557,281	$14.5M	0.21%	+4,719	Timeline
HIIHUNTINGTON INGALLS INDS INC	70,428	$14.4M	0.21%	+44,722	Timeline
MCDMCDONALDS CORP	44,814	$14M	0.2%	+7,211	Timeline
ZTSZOETIS INC	81,141	$13.4M	0.2%	+46,659	Timeline
CACICACI INTL INC	36,325	$13.3M	0.19%	+20,921	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	104,096	$13.2M	0.19%	+7,187	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,159	$13.1M	0.19%	+276	Timeline
VGKVANGUARD INTL EQUITY INDEX F	182,389	$12.8M	0.19%	-108,520	Timeline
FICOFAIR ISAAC CORP	6,690	$12.3M	0.18%	+950	Timeline
SOVFELEVATION SERIES TRUST	413,497	$12.3M	0.18%	0	Timeline
SNPSSYNOPSYS INC	28,564	$12.3M	0.18%	-4,630	Timeline
KDKYNDRYL HLDGS INC	386,399	$12.1M	0.18%	+220,706	Timeline
TDTFFLEXSHARES TR	499,576	$12.1M	0.18%	+363,405	Timeline
CVXCHEVRON CORPORATION	71,666	$12M	0.18%	-168,535	Timeline
AIC3 AI INC	568,492	$12M	0.17%	+554,406	Timeline
RIOTRIOT PLATFORMS INC	1,672,770	$11.9M	0.17%	+583,868	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	236,025	$11.9M	0.17%	-195,067	Timeline
MRKMERCK & CO INC	131,978	$11.8M	0.17%	-22,859	Timeline
EQIXEQUINIX INC	14,460	$11.8M	0.17%	-1,123	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,699	$11.6M	0.17%	-2,849	Timeline
KMIKINDER MORGAN INC DEL	402,190	$11.5M	0.17%	+38,934	Timeline
MSIMOTOROLA SOLUTIONS INC	25,579	$11.2M	0.16%	+524	Timeline
NOMDNOMAD FOODS LTD	563,744	$11.1M	0.16%	+27,208	Timeline
PEPPEPSICO INC	73,449	$11M	0.16%	+40,142	Timeline
WMBWILLIAMS COS INC	183,173	$10.9M	0.16%	-2,978	Timeline
CIFRCIPHER DIGITAL INC	4,753,772	$10.9M	0.16%	+503,694	Timeline
PSNPARSONS CORP DEL	183,563	$10.9M	0.16%	+115,640	Timeline
FASTFASTENAL CO	139,090	$10.8M	0.16%	+11,352	Timeline
KOCOCA COLA CO	149,562	$10.7M	0.16%	-381,670	Timeline
OKEONEOK INC NEW	106,751	$10.6M	0.15%	+28,660	Timeline
AAGILENT TECHNOLOGIES INC	90,143	$10.5M	0.15%	-27,878	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	589,410	$10.5M	0.15%	+386,285
MRVLMARVELL TECHNOLOGY INC	169,854	$10.5M	0.15%	+145,784	Timeline
KBRKBR INC	209,830	$10.5M	0.15%	+124,701	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	183,676	$10.4M	0.15%	+7,565	Timeline
QLYSQUALYS INC	82,068	$10.3M	0.15%	+28,755	Timeline
EXELEXELIXIS INC	278,863	$10.3M	0.15%	+122,989	Timeline
VCITVANGUARD SCOTTSDALE FDS	125,604	$10.3M	0.15%	+3,935	Timeline
ALGNALIGN TECHNOLOGY INC	64,073	$10.2M	0.15%	+12,859	Timeline
MCOMOODYS CORP	21,640	$10.1M	0.15%	+16,289	Timeline
CATCATERPILLAR INC	30,405	$10M	0.15%	-748	Timeline
LINLINDE PLC	21,424	$9.97M	0.15%	+8,808	Timeline
ILMNILLUMINA INC	121,609	$9.65M	0.14%	+22,261	Timeline
USDUWISDOMTREE TR	342,381	$9.33M	0.14%	+301,691	Timeline
CNICANADIAN NATL RY CO	94,642	$9.22M	0.13%	+7,354	Timeline
NXENEXGEN ENERGY LTD	2,044,791	$9.18M	0.13%	+55,604	Timeline
MARMARRIOTT INTL INC NEW	38,309	$9.13M	0.13%	-9,363	Timeline
CEGCONSTELLATION ENERGY CORP	44,790	$9.03M	0.13%	+34,683	Timeline
BMYBRISTOL-MYERS SQUIBB CO	147,192	$8.98M	0.13%	+72,679	Timeline
ECLECOLAB INC	35,348	$8.96M	0.13%	-1,441	Timeline
SAICSCIENCE APPLICATIONS INTL CO	79,738	$8.95M	0.13%	+46,550	Timeline
DNNDENISON MINES CORP	6,873,992	$8.94M	0.13%	-480,330	Timeline
DDOGDATADOG INC	90,014	$8.93M	0.13%	+42,031	Timeline
ITWILLINOIS TOOL WKS INC	35,687	$8.85M	0.13%	+8,764	Timeline
CTASCINTAS CORP	43,027	$8.84M	0.13%	-1,722	Timeline
SSENTINELONE INC	485,648	$8.83M	0.13%	+272,186	Timeline
UECURANIUM ENERGY CORP	1,834,138	$8.77M	0.13%	-380,310	Timeline
BSXBOSTON SCIENTIFIC CORP	86,518	$8.73M	0.13%	-15,387	Timeline
AMATAPPLIED MATLS INC	58,595	$8.5M	0.12%	-10,377	Timeline
IPACISHARES TR	136,592	$8.5M	0.12%	-7,539	Timeline
MOALTRIA GROUP INC	139,357	$8.36M	0.12%	-46,268	Timeline
ENBENBRIDGE INC	187,993	$8.32M	0.12%	+7,089	Timeline
SMCISUPER MICRO COMPUTER INC	235,920	$8.08M	0.12%	+90,777	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	335,373	$8.07M	0.12%	+42,904	Timeline
MOG-AMOOG INC	46,380	$8.04M	0.12%	+27,571	Timeline
TDGTRANSDIGM GROUP INC	5,795	$8.02M	0.12%	+1,953	Timeline
MARAMARA HOLDINGS INC	695,182	$7.99M	0.12%	+25,088	Timeline
CNRCORE NATURAL RESOURCES INC	103,595	$7.99M	0.12%	new	Timeline
PBAPEMBINA PIPELINE CORP	199,672	$7.99M	0.12%	+17,200	Timeline
PMPHILIP MORRIS INTL INC	50,028	$7.94M	0.12%	+24,130	Timeline
AVBAVALONBAY CMNTYS INC	36,784	$7.9M	0.12%	+16,191	Timeline
ACNACCENTURE PLC IRELAND	25,144	$7.85M	0.11%	+10,381	Timeline
TRPTC ENERGY CORP	166,037	$7.84M	0.11%	+7,972	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,078	$7.79M	0.11%	-3,756	Timeline
UUUUENERGY FUELS INC	2,068,860	$7.72M	0.11%	+384,257	Timeline
SCHRSCHWAB STRATEGIC TR	310,319	$7.71M	0.11%	+39,673	Timeline
VRNSVARONIS SYS INC	190,635	$7.71M	0.11%	+104,765	Timeline
SHWSHERWIN WILLIAMS CO	21,833	$7.62M	0.11%	+403	Timeline
TXNTEXAS INSTRS INC	41,210	$7.41M	0.11%	+13,683	Timeline
YELPYELP INC	199,626	$7.39M	0.11%	+104,340	Timeline
CORTCORCEPT THERAPEUTICS INC	64,594	$7.38M	0.11%	-45,184	Timeline
GSGOLDMAN SACHS GROUP INC	13,493	$7.37M	0.11%	+9,773	Timeline
ABTABBOTT LABORATORIES	54,797	$7.27M	0.11%	+19,898	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	827,348	$7.25M	0.11%	+457,416	Timeline
AZNASTRAZENECA PLC-SPONS ADR	97,180	$7.14M	0.1%	+63,601	Timeline
ASMLASML HLDG NV	10,773	$7.14M	0.1%	+6,772	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	240,150	$7.13M	0.1%	+140,332	Timeline
EDCONSOLIDATED EDISON INC	64,029	$7.08M	0.1%	+17,796	Timeline
CLSKCLEANSPARK INC	1,048,131	$7.04M	0.1%	-101,552	Timeline
SBUXSTARBUCKS CORP	71,601	$7.02M	0.1%	-12,277	Timeline
TRGPTARGA RES CORP	34,174	$6.85M	0.1%	+7,244	Timeline
MCKMCKESSON CORP	9,947	$6.7M	0.1%	+6,298	Timeline
QUALISHARES TR	39,114	$6.69M	0.1%	+2,319	Timeline
MSMORGAN STANLEY	56,657	$6.61M	0.1%	+32,960	Timeline
TENBTENABLE HLDGS INC	187,874	$6.57M	0.1%	+95,493	Timeline
WULFTERAWULF INC	2,366,242	$6.46M	0.09%	+318,166	Timeline
PAYXPAYCHEX INC	41,852	$6.46M	0.09%	+1,327	Timeline
WELLWELLTOWER INC	42,141	$6.46M	0.09%	+11,707	Timeline
ISRGINTUITIVE SURGICAL INC	12,920	$6.4M	0.09%	+3,948	Timeline
PHPARKER-HANNIFIN CORP	10,469	$6.36M	0.09%	+7,138	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	194,652	$6.32M	0.09%	+1,179	Timeline
VEAVANGUARD TAX-MANAGED FDS	122,095	$6.21M	0.09%	-56,813	Timeline
AMPAMERIPRISE FINL INC	12,807	$6.2M	0.09%	-23	Timeline
VMRKVIVMARK RESIDENTIAL	85,858	$6.15M	0.09%	-5,524	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	447,780	$6.1M	0.09%	+274,958	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	685,014	$6.05M	0.09%	-454,605	Timeline
SOSOUTHERN CO	65,068	$5.98M	0.09%	+2,938	Timeline
CBCHUBB LIMITED	19,367	$5.85M	0.09%	-10,329	Timeline
EQHEQUITABLE HLDGS INC	112,054	$5.84M	0.09%	-13,254	Timeline
BTBTBIT DIGITAL INC	2,885,995	$5.83M	0.09%	-308,414	Timeline
IPINTERNATIONAL PAPER CO	108,576	$5.79M	0.08%	+76,577	Timeline
VXFVANGUARD INDEX FDS	33,588	$5.79M	0.08%	-45,698	Timeline
WFCWELLS FARGO & CO	80,083	$5.75M	0.08%	-34,623	Timeline
HUTHUT 8 CORP	493,489	$5.73M	0.08%	-38,066	Timeline
VSTVISTRA CORP	48,568	$5.7M	0.08%	-30,309	Timeline
LMTLOCKHEED MARTIN CORP	12,727	$5.69M	0.08%	+5,277	Timeline
APPAPPLOVIN CORP	21,316	$5.65M	0.08%	+12,431	Timeline
SPGSIMON PPTY GROUP INC NEW	33,625	$5.58M	0.08%	-25,710	Timeline
AMGNAMGEN INC	17,849	$5.56M	0.08%	-1,482	Timeline
AVAVAEROVIRONMENT INC	45,904	$5.47M	0.08%	+26,882	Timeline
APLDAPPLIED DIGITAL CORP	973,245	$5.47M	0.08%	+30,599	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	17,741	$5.47M	0.08%	+5,520	Timeline
SESEA LTD	41,635	$5.43M	0.08%	+3,922	Timeline
DHID R HORTON INC	42,573	$5.41M	0.08%	+27,222	Timeline
AMTMAMENTUM HOLDINGS INC	292,857	$5.33M	0.08%	+277,594	Timeline
HLTHILTON WORLDWIDE HLDGS INC	23,224	$5.28M	0.08%	-6,689	Timeline
SHVISHARES TR	47,823	$5.28M	0.08%	+7,534	Timeline
BITFBITFARMS LTD	6,686,681	$5.28M	0.08%	+628,603	Timeline
SANBANCO SANTANDER SA	779,110	$5.22M	0.08%	+412,572	Timeline
NEENEXTERA ENERGY INC	73,325	$5.2M	0.08%	+22,145	Timeline
SCHISCHWAB STRATEGIC TR	230,094	$5.17M	0.08%	+49,738	Timeline
CPRTCOPART INC	90,915	$5.14M	0.08%	+55,794	Timeline
EXPEEXPEDIA GROUP INC	30,435	$5.12M	0.07%	+18,910	Timeline
TMTOYOTA MOTOR CORP	28,897	$5.1M	0.07%	+5,887	Timeline
EAELECTRONIC ARTS INC	35,298	$5.1M	0.07%	+5,957	Timeline
SYKSTRYKER CORPORATION	13,669	$5.09M	0.07%	-5,204	Timeline
VZVERIZON COMMUNICATIONS INC	111,830	$5.07M	0.07%	-74,107	Timeline
CCITIGROUP INC	70,732	$5.02M	0.07%	-12,606	Timeline
CAHCARDINAL HEALTH INC	36,295	$5M	0.07%	+29,194	Timeline
MRSHMARSH & MCLENNAN COS INC	20,437	$4.99M	0.07%	+5,460	Timeline
EQNREQUINOR ASA	186,784	$4.94M	0.07%	+63,768	Timeline
PLDPROLOGIS INC.	44,088	$4.93M	0.07%	-1,404	Timeline
VWOVANGUARD INTL EQUITY INDEX F	108,873	$4.93M	0.07%	-301,261	Timeline
WITWIPRO LTD	1,608,707	$4.92M	0.07%	+318,396	Timeline
EMEEMCOR GROUP INC	13,305	$4.92M	0.07%	+619	Timeline
FCPTFOUR CORNERS PPTY TR INC	170,307	$4.89M	0.07%	+27,837	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	28,327	$4.89M	0.07%	+6,543	Timeline
VRSKVERISK ANALYTICS INC	16,362	$4.87M	0.07%	-3,360	Timeline
IDCCINTERDIGITAL INC	23,523	$4.86M	0.07%	-7,213	Timeline
COPCONOCOPHILLIPS	46,051	$4.84M	0.07%	+8,152	Timeline
HCAHCA HEALTHCARE INC	13,912	$4.81M	0.07%	+11,963	Timeline
BMIBADGER METER INC	25,245	$4.8M	0.07%	+17,025	Timeline
LNGCHENIERE ENERGY INC	20,403	$4.72M	0.07%	-944	Timeline
BBYBEST BUY INC	63,938	$4.71M	0.07%	+12,062	Timeline
ETNEATON CORP PLC	17,135	$4.66M	0.07%	+4,225	Timeline
LNTHLANTHEUS HLDGS INC	47,427	$4.63M	0.07%	+44,655	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,474	$4.6M	0.07%	+3,004	Timeline
CBOECBOE GLOBAL MKTS INC	20,295	$4.59M	0.07%	+14,673	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	314,186	$4.58M	0.07%	+166,848	Timeline
HDBHDFC BANK LTD	68,677	$4.56M	0.07%	+16,187	Timeline
UNPUNION PAC CORP	19,238	$4.55M	0.07%	+5,145	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	59,358	$4.54M	0.07%	-2,506	Timeline
RMDRESMED INC	20,281	$4.54M	0.07%	+3,153	Timeline
SPGIS&P GLOBAL INC	8,924	$4.53M	0.07%	+1,981	Timeline
SCHWCHARLES SCHWAB CORP (THE)	57,588	$4.51M	0.07%	+10,394	Timeline
BBBLACKBERRY LTD	1,182,034	$4.46M	0.07%	+404,823	Timeline
GILDGILEAD SCIENCES INC	39,507	$4.43M	0.06%	+13,679	Timeline
CMCSACOMCAST CORP NEW	119,923	$4.43M	0.06%	+22,235	Timeline
COINCOINBASE GLOBAL INC	25,575	$4.4M	0.06%	-10,831	Timeline
IVVISHARES TR	7,804	$4.39M	0.06%	-2,985	Timeline
IUSGISHARES TR	34,060	$4.33M	0.06%	+2,351	Timeline
RFREGIONS FINANCIAL CORP NEW	197,881	$4.3M	0.06%	+162,397	Timeline
TWTRADEWEB MKTS INC	28,895	$4.29M	0.06%	+24,979	Timeline
AXPAMERICAN EXPRESS CO	15,932	$4.29M	0.06%	+5,230	Timeline
SHELSHELL PLC	58,395	$4.28M	0.06%	+11,000	Timeline
CVLTCOMMVAULT SYS INC	27,107	$4.28M	0.06%	+91	Timeline
DECKDECKERS OUTDOOR CORP	38,149	$4.27M	0.06%	+6,859	Timeline
HONHONEYWELL INTL INC	19,773	$4.19M	0.06%	+4,639	Timeline
APHAMPHENOL CORP	63,415	$4.16M	0.06%	+13,932	Timeline
MSCIMSCI INC	7,253	$4.1M	0.06%	-441	Timeline
MTUMISHARES TR	20,248	$4.09M	0.06%	+1,538	Timeline
VMBSVANGUARD SCOTTSDALE FDS	88,366	$4.09M	0.06%	+9,193	Timeline
MTGMGIC INVT CORP WIS	164,670	$4.08M	0.06%	+14,271	Timeline
SAPSAP SE	15,184	$4.08M	0.06%	+3,267	Timeline
DBDEUTSCHE BK AG	170,826	$4.07M	0.06%	-2,697	Timeline
HOODROBINHOOD MKTS INC	97,700	$4.07M	0.06%	-11,406	Timeline
NYTNEW YORK TIMES CO MTN BE	81,900	$4.06M	0.06%	+1,323	Timeline
IEMGISHARES INC	74,406	$4.02M	0.06%	-5,486	Timeline
ESSESSEX PPTY TR INC	13,030	$3.99M	0.06%	-1,488	Timeline
HSYHERSHEY CO	23,150	$3.96M	0.06%	+20,829	Timeline
HSBCHSBC HLDGS PLC	68,559	$3.94M	0.06%	+5,472	Timeline
CARGCARGURUS INC	134,250	$3.91M	0.06%	+113,819	Timeline
LAURLAUREATE ED INC	188,719	$3.86M	0.06%	new	Timeline
WFWOORI FINL GROUP INC	115,365	$3.85M	0.06%	+20,379	Timeline
DLRDIGITAL RLTY TR INC	26,652	$3.82M	0.06%	-3,265	Timeline
UBSUBS GROUP AG	124,393	$3.8M	0.06%	+11,384	Timeline
RMBSRAMBUS INC DEL	73,268	$3.79M	0.06%	-446	Timeline
PPGPPG INDS INC	34,581	$3.78M	0.06%	+30,086	Timeline
COKECOCA COLA CONS INC	2,800	$3.78M	0.06%	+1,041	Timeline
NTAPNETAPP INC	42,139	$3.7M	0.05%	+30,600	Timeline
ATOATMOS ENERGY CORP	23,772	$3.68M	0.05%	+13,743	Timeline
MDTMEDTRONIC PLC	40,784	$3.67M	0.05%	+2,423	Timeline
NVSNOVARTIS AG	32,868	$3.66M	0.05%	+7,531	Timeline
YOUCLEAR SECURE INC	140,862	$3.65M	0.05%	+126,792	Timeline
AZOAUTOZONE INC	954	$3.64M	0.05%	-424	Timeline
CITHE CIGNA GROUP	11,027	$3.63M	0.05%	-6,343	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,259	$3.63M	0.05%	-18,450	Timeline
LOPEGRAND CANYON ED INC	20,846	$3.61M	0.05%	+11,255	Timeline
CVBFCVB FINL CORP	194,707	$3.59M	0.05%	new	Timeline
CMICUMMINS INC	11,452	$3.59M	0.05%	+4,474	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	2,461,389	$3.57M	0.05%	-370,103	Timeline
ABNBAIRBNB INC	29,836	$3.56M	0.05%	+2,344	Timeline
AMANTERO MIDSTREAM CORP	197,339	$3.55M	0.05%	+7,209	Timeline
NVONOVO-NORDISK A S	51,146	$3.55M	0.05%	+9,685	Timeline
SBACSBA COMMUNICATIONS CORP	16,105	$3.54M	0.05%	+15,016	Timeline
KNTKKINETIK HOLDINGS INC	67,800	$3.52M	0.05%	+14,070	Timeline
FCXFREEPORT MCMORAN INC	92,896	$3.52M	0.05%	+59,996	Timeline
ETRENTERGY CORP NEW	41,092	$3.51M	0.05%	+20,812	Timeline
OMCOMNICOM GROUP INC	42,040	$3.49M	0.05%	+21,809	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	37,153	$3.44M	0.05%	-2,379	Timeline
KBKB FINL GROUP INC	63,170	$3.42M	0.05%	+2,157	Timeline
GEVGE VERNOVA INC	11,128	$3.4M	0.05%	+5,328	Timeline
INFYINFOSYS LTD	185,656	$3.39M	0.05%	+25,338	Timeline
KRKROGER CO	49,884	$3.38M	0.05%	+28,686	Timeline
INSWINTERNATIONAL SEAWAYS INC	101,443	$3.37M	0.05%	+79,496	Timeline
FDXFEDEX CORP	13,762	$3.36M	0.05%	+3,332	Timeline
KGCKINROSS GOLD CORP	265,755	$3.35M	0.05%	-45,535	Timeline
TTTRANE TECHNOLOGIES PLC	9,917	$3.34M	0.05%	+2,415	Timeline
VTRSVIATRIS INC	379,214	$3.3M	0.05%	+166,367	Timeline
MRCYMERCURY SYS INC	76,533	$3.3M	0.05%	+40,784	Timeline
URGUR-ENERGY INC	4,902,117	$3.28M	0.05%	+797,738	Timeline
MSTRSTRATEGY INC	11,362	$3.28M	0.05%	+6,462	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	26,209	$3.25M	0.05%	-3,053	Timeline
PLABPHOTRONICS INC	156,603	$3.25M	0.05%	+20,112	Timeline
KTKT CORP	181,962	$3.22M	0.05%	+25,736	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	236,216	$3.22M	0.05%	+35,661	Timeline
DUKDUKE ENERGY CORP NEW	26,352	$3.21M	0.05%	+11,135	Timeline
DDDUPONT DE NEMOURS INC	43,028	$3.21M	0.05%	+16,396	Timeline
CFCF INDUSTRIES HOLD	40,996	$3.2M	0.05%	-4,534	Timeline
SWKSSKYWORKS SOLUTIONS INC	49,325	$3.19M	0.05%	+30,921	Timeline
EUENCORE ENERGY CORP	2,387,194	$3.18M	0.05%	+427,019	Timeline
DOCUDOCUSIGN INC	38,872	$3.16M	0.05%	+8,195	Timeline
DEDEERE & CO	6,707	$3.15M	0.05%	-4,226	Timeline
IRINGERSOLL RAND INC	39,235	$3.14M	0.05%	+29,236	Timeline
ICLICL GROUP LTD	550,992	$3.14M	0.05%	+478,493	Timeline
LOGILOGITECH INTL S A	37,161	$3.12M	0.05%	+24,121	Timeline
CASHPATHWARD FINANCIAL INC	42,357	$3.09M	0.05%	+6,354	Timeline
CMECME GROUP INC	11,632	$3.09M	0.05%	-5,440	Timeline
ACTENACT HLDGS INC	88,404	$3.07M	0.04%	+80,479	Timeline
CRUSCIRRUS LOGIC INC	30,790	$3.07M	0.04%	-980	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	95,393	$3.06M	0.04%	+7,144	Timeline
DRSLEONARDO DRS INC	92,542	$3.04M	0.04%	+45,179	Timeline
LRCXLAM RESEARCH CORP	41,710	$3.03M	0.04%	+5,806	Timeline
CSXCSX CORP	102,926	$3.03M	0.04%	+58,205	Timeline
CHTCHUNGHWA TELECOM CO LTD	76,448	$3M	0.04%	-62,530	Timeline
IESCIES HOLDINGS INC	18,054	$2.98M	0.04%	+1,371	Timeline
NRGNRG ENERGY INC	31,179	$2.98M	0.04%	-34,432	Timeline
VGSHVANGUARD SCOTTSDALE FDS	50,545	$2.97M	0.04%	+11,383	Timeline
GLWCORNING INC	64,780	$2.97M	0.04%	+48,400	Timeline
WRBBERKLEY W R CORP	41,552	$2.96M	0.04%	+26,671	Timeline
WMWASTE MGMT INC DEL	12,755	$2.95M	0.04%	-12,218	Timeline
VOYAVOYA FINANCIAL INC	43,533	$2.95M	0.04%	+39,898	Timeline
NVRNVR INC	407	$2.95M	0.04%	+382	Timeline
RACEFERRARI N V	6,884	$2.94M	0.04%	+4,242	Timeline
MAAMID-AMER APT CMNTYS INC	17,451	$2.92M	0.04%	+4,969	Timeline
CLSCELESTICA INC	36,918	$2.91M	0.04%	-25,575	Timeline
MORNMORNINGSTAR INC	9,660	$2.9M	0.04%	new	Timeline
EPACENERPAC TOOL GROUP CORP	64,551	$2.9M	0.04%	-11,957	Timeline
UPSUNITED PARCEL SVCS INC	26,142	$2.88M	0.04%	+6,296	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,738	$2.86M	0.04%	+1,092	Timeline
BABAALIBABA GROUP HLDG LTD	21,516	$2.85M	0.04%	+458	Timeline
MFCMANULIFE FINL CORP	91,259	$2.84M	0.04%	-6,933	Timeline
BLKBLACKROCK INC	2,972	$2.81M	0.04%	+1,118	Timeline
PPTYETF SER SOLUTIONS	89,033	$2.81M	0.04%	+526	Timeline
FFORD MTR CO	278,450	$2.79M	0.04%	+160,803	Timeline
DCODUCOMMUN INC DEL	47,712	$2.77M	0.04%	new	Timeline
YUMYUM BRANDS INC	17,574	$2.77M	0.04%	+11,362	Timeline
DLBDOLBY LABORATORIES INC	34,123	$2.74M	0.04%	new	Timeline
ADMAADMA BIOLOGICS INC	137,875	$2.74M	0.04%	new	Timeline
PSAPUBLIC STORAGE	9,121	$2.73M	0.04%	+1,294	Timeline
BXBLACKSTONE INC	19,522	$2.73M	0.04%	-34,936	Timeline
EXEEXPAND ENERGY CORPORATION	24,380	$2.71M	0.04%	+9,304	Timeline
CALMCAL MAINE FOODS INC	29,738	$2.7M	0.04%	+3,531	Timeline
WECWEC ENERGY GROUP INC	24,789	$2.7M	0.04%	+3,843	Timeline
UMCUNITED MICROELECTRONICS CORP	377,780	$2.7M	0.04%	+141,268	Timeline
DBRGDIGITALBRIDGE GROUP INC	305,652	$2.7M	0.04%	+29,815	Timeline
TGTTARGET CORP	25,685	$2.68M	0.04%	+22,683	Timeline
BNYBANK OF NY MELLON CORP	31,956	$2.68M	0.04%	-20,474	Timeline
CRHCRH PLC	30,479	$2.68M	0.04%	-1,517	Timeline
MMM3M CO	18,232	$2.68M	0.04%	-24,834	Timeline
VLOVALERO ENERGY CORP	19,893	$2.63M	0.04%	-2,927	Timeline
SCHDSCHWAB STRATEGIC TR	93,124	$2.6M	0.04%	-1,379	Timeline
EXREXTRA SPACE STORAGE INC	17,498	$2.6M	0.04%	+3,244	Timeline
AXONAXON ENTERPRISE INC	4,925	$2.59M	0.04%	+3,165	Timeline
DASHDOORDASH INC	14,092	$2.58M	0.04%	+3,371	Timeline
DTMDT MIDSTREAM INC	26,641	$2.57M	0.04%	+4,570	Timeline
IWMISHARES TR	12,844	$2.56M	0.04%	-1,417	Timeline
XELXCEL ENERGY INC	36,100	$2.56M	0.04%	+21,427	Timeline
PAGPPLAINS GP HLDGS L P	119,547	$2.55M	0.04%	+24,294	Timeline
DONWISDOMTREE TR	51,428	$2.55M	0.04%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,485	$2.55M	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	11,082	$2.54M	0.04%	+7,204	Timeline
TAPMOLSON COORS BEVERAGE CO	41,708	$2.54M	0.04%	+2,221	Timeline
AJGGALLAGHER ARTHUR J & CO	7,332	$2.53M	0.04%	+3,845	Timeline
FUTUFUTU HLDGS LTD	24,715	$2.53M	0.04%	+3,969	Timeline
PINSPINTEREST INC	81,338	$2.52M	0.04%	-16,433	Timeline
CRVLCORVEL CORP	22,328	$2.5M	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	4,239	$2.5M	0.04%	+461	Timeline
AFLAFLAC INC	22,291	$2.48M	0.04%	+7,188	Timeline
EXCEXELON CORP	53,664	$2.47M	0.04%	+16,754	Timeline
BABOEING CO	14,479	$2.47M	0.04%	+5,600	Timeline
SONYSONY GROUP CORP	97,210	$2.47M	0.04%	+4,162	Timeline
CSLCARLISLE COS INC	7,210	$2.46M	0.04%	-93	Timeline
PYPLPAYPAL HLDGS INC	37,545	$2.45M	0.04%	+14,887	Timeline
SNASNAP ON INC	7,253	$2.44M	0.04%	+1,053	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,439	$2.44M	0.04%	-915	Timeline
TELTE CONNECTIVITY PLC	17,278	$2.44M	0.04%	+8,080	Timeline
SLVMSYLVAMO CORP	36,118	$2.42M	0.04%	+8,483	Timeline
GWWWW GRAINGER INC	2,448	$2.42M	0.04%	-2,482	Timeline
UNMUNUM GROUP	29,611	$2.41M	0.04%	+3,704	Timeline
VPLVANGUARD INTL EQUITY INDEX F	33,237	$2.41M	0.04%	-7,890	Timeline
CLCOLGATE PALMOLIVE CO	25,497	$2.39M	0.03%	-12,497	Timeline
RBLXROBLOX CORP	40,961	$2.39M	0.03%	-5,285	Timeline
PHMPULTE GROUP INC	23,181	$2.38M	0.03%	+7,265	Timeline
YALAYALLA GROUP LTD	455,808	$2.38M	0.03%	+298,985	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	87,591	$2.38M	0.03%	+10,918
RSRELIANCE INC	8,214	$2.37M	0.03%	+5,196	Timeline
FISFIDELITY NATL INFORMATION SV	31,686	$2.37M	0.03%	+22,750	Timeline
HBMHUDBAY MINERALS INC	311,253	$2.36M	0.03%	-18,685	Timeline
UNILEVER PLCUNILEVER PLC	39,581	$2.36M	0.03%	+12,475
RCLROYAL CARIBBEAN GROUP	11,377	$2.34M	0.03%	+2,214	Timeline
BLDRBUILDERS FIRSTSOURCE INC	18,632	$2.33M	0.03%	+11,431	Timeline
MPWRMONOLITHIC PWR SYS INC	4,010	$2.33M	0.03%	+2,800	Timeline
JLLJONES LANG LASALLE INC	9,356	$2.32M	0.03%	-4,211	Timeline
RSGREPUBLIC SVCS INC	9,570	$2.32M	0.03%	+1,793	Timeline
NEMNEWMONT CORP	47,907	$2.31M	0.03%	+3,387	Timeline
RPDRAPID7 INC	87,127	$2.31M	0.03%	+53,309	Timeline
ERIEERIE INDTY CO	5,494	$2.3M	0.03%	-11,888	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	148,967	$2.3M	0.03%	+19,034	Timeline
MPCMARATHON PETE CORP	15,721	$2.29M	0.03%	+115	Timeline
CCICROWN CASTLE INC	21,956	$2.29M	0.03%	+15,456	Timeline
NUENUCOR CORP	18,991	$2.29M	0.03%	+10,953	Timeline
RAMPLIVERAMP HLDGS INC	87,378	$2.28M	0.03%	new	Timeline
BAPCREDICORP LTD	12,227	$2.28M	0.03%	+1,957	Timeline
CAGCONAGRA BRANDS INC	85,345	$2.28M	0.03%	+29,646	Timeline
EQTEQT CORP	42,586	$2.28M	0.03%	+12,572	Timeline
FCFSFIRSTCASH HOLDINGS INC	18,848	$2.27M	0.03%	+10,788	Timeline
PRUPRUDENTIAL FINL INC	20,274	$2.26M	0.03%	+14,311	Timeline
PNCPNC FINL SVCS GROUP INC	12,875	$2.26M	0.03%	+3,215	Timeline
KMBKIMBERLY-CLARK CORP	15,896	$2.26M	0.03%	+5,629	Timeline
KHCKRAFT HEINZ CO	73,270	$2.23M	0.03%	+21,075	Timeline
LKQLKQ CORP	52,347	$2.23M	0.03%	+8,574	Timeline
MANHMANHATTAN ASSOCIATES INC	12,708	$2.2M	0.03%	+160	Timeline
FITBFIFTH THIRD BANCORP	56,008	$2.2M	0.03%	+35,196	Timeline
AEPAMERICAN ELEC PWR CO INC	20,080	$2.19M	0.03%	+7,667	Timeline
CBRECBRE GROUP INC	16,764	$2.19M	0.03%	+5,625	Timeline
VMIVALMONT INDS INC	7,661	$2.19M	0.03%	new	Timeline
BHPBHP BILLITON LIMITED	44,946	$2.18M	0.03%	+16,491	Timeline
PKXPOSCO HOLDINGS INC	45,862	$2.18M	0.03%	+9,408	Timeline
JCIJOHNSON CONTROLS INTERNATION	27,144	$2.17M	0.03%	+15,391	Timeline
ALLALLSTATE CORP	10,439	$2.16M	0.03%	+1,804	Timeline
BKRBAKER HUGHES COMPANY	49,006	$2.15M	0.03%	-283,714	Timeline
EMREMERSON ELEC CO	19,581	$2.15M	0.03%	+4,944	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,278	$2.15M	0.03%	+2,033	Timeline
CTVACORTEVA INC	34,077	$2.14M	0.03%	+12,137	Timeline
GRMNGARMIN LTD	9,848	$2.14M	0.03%	+2,932	Timeline
RDDTREDDIT INC	20,288	$2.13M	0.03%	-43,401	Timeline
VTRVENTAS INC	30,913	$2.13M	0.03%	-871	Timeline
BXPBXP INC	31,608	$2.12M	0.03%	+2,379	Timeline
AMTAMERICAN TOWER CORP	9,757	$2.12M	0.03%	+5,146	Timeline
STLASTELLANTIS N.V	190,289	$2.12M	0.03%	+56,253	Timeline
RDYDR REDDYS LABS LTD	160,027	$2.11M	0.03%	+8,696	Timeline
NETCLOUDFLARE INC	18,669	$2.1M	0.03%	-8,922	Timeline
AERAERCAP HOLDINGS NV	20,544	$2.1M	0.03%	-739	Timeline
BCHBANCO DE CHILE	78,240	$2.07M	0.03%	+46,090	Timeline
XYZBLOCK INC	38,021	$2.07M	0.03%	+10,555	Timeline
VOVANGUARD INDEX FDS	7,969	$2.06M	0.03%	-18,755	Timeline
ATENA10 NETWORKS INC	126,086	$2.06M	0.03%	new	Timeline
AMHAMERICAN HOMES 4 RENT	54,176	$2.05M	0.03%	-10,370	Timeline
TKCTURKCELL ILETISIM	328,346	$2.04M	0.03%	+92,141	Timeline
LVSLAS VEGAS SANDS CORP	52,768	$2.04M	0.03%	new	Timeline
PFEPFIZER INC	80,414	$2.04M	0.03%	+71,082	Timeline
HSTHOST HOTELS & RESORTS INC	143,296	$2.04M	0.03%	+13,789	Timeline
SLFSUN LIFE FINANCIAL INC.	35,487	$2.03M	0.03%	-1,082	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,051	$2.03M	0.03%	+17,358	Timeline
DOCHEALTHPEAK PROPERTIES INC	100,288	$2.03M	0.03%	+12,498	Timeline
ENICENEL CHILE SA	619,130	$2.02M	0.03%	+203,726	Timeline
DELLDELL TECHNOLOGIES INC	22,159	$2.02M	0.03%	+8,169	Timeline
SOBOSOUTH BOW CORP	78,894	$2.02M	0.03%	-21,676	Timeline
HWMHOWMET AEROSPACE INC	15,434	$2M	0.03%	+2,425	Timeline
APAAPA CORPORATION	94,957	$2M	0.03%	+19,834	Timeline
SEICSEI INVTS CO	25,638	$1.99M	0.03%	+59	Timeline
POWLPOWELL INDS INC	11,588	$1.97M	0.03%	-7,057	Timeline
PSXPHILLIPS 66	15,912	$1.97M	0.03%	+3,850	Timeline
AMCOR PLCAMCOR PLC	202,473	$1.96M	0.03%	+55,714
RELXRELX PLC	38,232	$1.93M	0.03%	+12,042	Timeline
APTVAPTIV PLC	32,206	$1.92M	0.03%	+18,475	Timeline
HPQHP INC	69,135	$1.91M	0.03%	-70,541	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,219	$1.91M	0.03%	-2	Timeline
MGAMAGNA INTL INC	55,902	$1.9M	0.03%	+43,873	Timeline
EXPDEXPEDITORS INTL WASH INC	15,760	$1.9M	0.03%	+4,774	Timeline
DISDISNEY WALT CO	19,111	$1.89M	0.03%	+9,848	Timeline
ALKSALKERMES PLC	56,817	$1.88M	0.03%	-9,314	Timeline
DRDDRDGOLD LIMITED	121,104	$1.87M	0.03%	+16,784	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	79,616	$2M	new
IBDRISHARES TR SHS	principal	62,144	$1.5M	new

Sold out in Q1 2025

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

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
TPLCTIMOTHY PLAN	152,722	$6.54M	shares
PLMRPALOMAR HLDGS INC	29,716	$3.14M	shares
BIBLNORTHERN LTS FD TR IV	71,519	$2.78M	shares
TPHDTIMOTHY PLAN	53,507	$1.95M	shares
JHGJANUS HENDERSON GROUP PLC	43,786	$1.86M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,975	$1.81M	shares
NULLNULL	1,200,356	$1.8M	shares
ARCH RESOURCES INCARCH RESOURCES INC	11,633	$1.64M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	109,611	$1.55M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	42,512	$1.51M	shares
IJHISHARES TR	23,695	$1.48M	shares
CVECENOVUS ENERGY INC	84,066	$1.27M	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	341,514	$1.2M	shares
TPIFTIMOTHY PLAN	43,145	$1.15M	shares
WWJDNORTHERN LTS FD TR IV	38,313	$1.11M	shares
VVXV2X INC	20,411	$976K	shares
BCSBARCLAYS PLC	72,129	$959K	shares
GUESS? INCGUESS? INC	67,066	$943K	shares
KLICKULICKE & SOFFA INDS INC	17,187	$802K	shares
COLMCOLUMBIA SPORTSWEAR CO	9,369	$786K	shares
DIODDIODES INC	12,468	$769K	shares
GGENPACT LIMITED	17,215	$739K	shares
BTUPEABODY ENGR CORP	35,081	$735K	shares
BUGGLOBAL X FDS	21,957	$705K	shares
LNWOLIGHT & WONDER, INC. COMMON ST	8,021	$693K	shares
NDSNNORDSON CORP	3,219	$674K	shares
HPHELMERICH & PAYNE INC	20,509	$657K	shares
REVELYST INCREVELYST INC	33,052	$636K	shares
OPCHOPTION CARE HEALTH INC	26,789	$622K	shares
IWDISHARES TR	3,350	$620K	shares
XLISELECT SECTOR SPDR TR	4,689	$618K	shares
MATMATTEL INC	34,840	$618K	shares
TEXTEREX CORP NEW	12,393	$573K	shares
LEGNLEGEND BIOTECH CORP	17,464	$568K	shares
VONEVANGUARD SCOTTSDALE FDS	2,024	$540K	shares
ASCARDMORE SHIPPING CORP	43,784	$532K	shares
CURBCURBLINE PPTYS CORP	22,659	$526K	shares
CNOCNO FINL GROUP INC	14,026	$522K	shares
REVGREV GROUP INC	16,348	$521K	shares
VYXNCR VOYIX CORPORATION	36,247	$502K	shares
KRPKIMBELL RTY PARTNERS LP	30,815	$500K	shares
IMXIINTERNATIONAL MONEY EXPRESS	23,710	$494K	shares
COHUCOHU INC	18,450	$493K	shares
SHOESHOE STA GROUP INC	14,704	$486K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	10,941	$485K	shares
SSTKSHUTTERSTOCK INC	15,857	$481K	shares
UPBDUPBOUND GROUP INC	16,444	$480K	shares
EDRENDEAVOR GROUP HLDGS INC	15,328	$480K	shares
IYWISHARES TR	2,979	$475K	shares
APLSAPELLIS PHARMACEUTICALS INC	14,564	$465K	shares
INVAINNOVIVA INC	26,687	$463K	shares
WNCWABASH NATL CORP	25,752	$441K	shares
HOSHORNBECK OFFSHORE SERVICES I	46,521	$434K	shares
NXQUANEX BLDG PRODS CORP	17,587	$426K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,533	$409K	shares
SCHLSCHOLASTIC CORP	19,028	$406K	shares
VCYTVERACYTE INC	9,199	$364K	shares
CHWYCHEWY INC	10,028	$336K	shares
JPINJ P MORGAN EXCHANGE TRADED F	6,252	$335K	shares
MKTXMARKETAXESS HLDGS INC	1,371	$310K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	1,176	$303K	shares
HASHICORP INCHASHICORP INC	8,684	$297K	shares
CSRCENTERSPACE	4,452	$294K	shares
IVTINVENTRUST PPTYS CORP	9,551	$288K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,157	$281K	shares
ITAISHARES TR	1,932	$281K	shares
FORMFORMFACTOR INC	6,140	$270K	shares
EVTCEVERTEC INC	7,531	$260K	shares
LTCLTC PPTYS INC	7,418	$256K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	24,669	$255K	shares
TENTSAKOS ENERGY NAVIGATION LTD	14,697	$255K	shares
ENSGENSIGN GROUP INC	1,860	$247K	shares
VVVVALVOLINE INC	6,640	$240K	shares
KYMRKYMERA THERAPEUTICS INC	5,863	$236K	shares
FLYWFLYWIRE CORPORATION	11,402	$235K	shares
VNQVANGUARD INDEX FDS	2,636	$235K	shares
GLOBGLOBANT S A	1,094	$235K	shares
SIRISIRIUSXM HOLDINGS INC	10,117	$231K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,719	$228K	shares
UMHUMH PPTYS INC	11,905	$225K	shares
BNLBROADSTONE NET LEASE INC	14,070	$223K	shares
THSTREEHOUSE FOODS INC	6,339	$223K	shares
PAYOPAYONEER GLOBAL INC	21,863	$220K	shares
PBFPBF ENERGY INC	8,022	$213K	shares
NNNNNN REIT INC	5,151	$210K	shares
GSLCGOLDMAN SACHS ETF TR	1,803	$208K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	3,991	$207K	shares
LEGLEGGETT & PLATT INC	21,435	$206K	shares
DYNFBLACKROCK ETF TRUST	3,993	$205K	shares
RRXREGAL REXNORD CORPORATION	1,316	$204K	shares
CBTCABOT CORP	2,219	$203K	shares
SITCSITE CTRS CORP	12,274	$188K	shares
RUNSUNRUN INC	20,219	$187K	shares
ACHRARCHER AVIATION INC	19,086	$186K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	169,606	$178K	shares
LYFTLYFT INC	13,646	$176K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	18,996	$173K	shares
PLUGPLUG PWR INC	74,279	$158K	shares
Nexxen International LTDNexxen International LTD	15,547	$156K	shares
SEMRSEMRUSH HLDGS INC	11,166	$133K	shares

How Q1 2025 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 0001172661-25-001986	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC