13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,260 holding rows worth $3,235,622,810.
- Accession
- 0001172661-23-003929
- Filer
- CIK 1744347
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,751 entries on the cover page, a total value of $3,235,622,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,235,622,810 with VALUE read as dollars as filed, 13F file number 028-19675. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerFIRST MANHATTAN CO. LLC.028-01260
- reports for this filerParalel Advisors LLC028-21764
- reports for this filerBaird Financial Group, Inc.028-16981
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerHENNESSY ADVISORS INC028-06715
- included managerRonald Blue Trust, Inc.028-21235
- included managerDefiance ETFs, LLC
- included managerHANetf Management Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 486,451 | $63,656,971 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,588 | $51,219,665 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 823,697 | $44,281,949 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,012 | $43,200,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 255,524 | $39,797,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 122,627 | $38,719,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 127,738 | $38,597,303 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 244,856 | $36,498,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 196,908 | $33,712,627 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 128,092 | $31,779,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 617,212 | $28,915,085 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 494,097 | $28,677,388 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 617,044 | $27,359,731 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 186,487 | $26,117,483 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 550,305 | $23,140,326 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 323,595 | $22,593,402 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 163,152 | $22,588,396 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,277 | $22,099,978 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 553,238 | $21,930,395 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80,193 | $21,552,674 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 177,959 | $20,924,426 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 219,213 | $20,294,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,152 | $19,855,677 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,242 | $19,679,859 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,771 | $19,286,365 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,097 | $18,765,278 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 64,468 | $18,442,321 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 235,997 | $18,419,557 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 157,691 | $18,186,510 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 186,441 | $18,056,813 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,185 | $18,035,299 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,862 | $17,991,574 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 85,664 | $17,804,420 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38,699 | $17,749,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 102,348 | $17,257,922 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,740 | $17,119,534 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,434 | $16,430,481 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,126 | $16,389,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,680 | $16,153,639 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,421 | $16,037,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63,994 | $16,012,578 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 97,536 | $15,598,956 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,943 | $15,517,200 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 165,229 | $15,470,393 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,624 | $15,355,324 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 91,675 | $15,262,053 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,432 | $14,502,050 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,631 | $14,476,746 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,464 | $14,117,004 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 150,764 | $14,114,522 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89,044 | $13,791,138 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 68,116 | $13,638,185 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122,350 | $13,460,929 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,680 | $13,408,474 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 176,785 | $13,191,699 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 64,531 | $13,093,986 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 221,144 | $12,928,081 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 285,600 | $12,780,624 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,005 | $12,774,077 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,598 | $12,714,001 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 81,029 | $12,591,904 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,705 | $12,567,412 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,835 | $12,400,406 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 216,892 | $12,141,620 | dollars as filed | |
| FISERV INC | 337738108 | COM | 106,684 | $12,051,060 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,858 | $12,030,281 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 93,459 | $11,859,019 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,437 | $11,736,908 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,707 | $11,576,924 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,987 | $11,553,071 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 166,572 | $11,283,584 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200,526 | $11,083,077 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,631 | $11,081,535 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 47,893 | $10,941,631 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 79,759 | $10,879,928 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200,702 | $10,809,809 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 85,426 | $10,650,059 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 107,677 | $10,615,873 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 65,822 | $10,606,552 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 143,700 | $10,530,342 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 458,480 | $10,384,572 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 136,787 | $10,379,412 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120,033 | $10,350,445 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 40,340 | $10,314,533 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,664 | $10,251,442 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,549 | $10,231,444 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 159,503 | $10,163,529 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 68,701 | $10,151,259 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 144,856 | $10,116,742 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,456 | $10,074,694 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 134,637 | $10,027,757 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 105,031 | $10,027,302 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,468 | $9,997,157 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 204,921 | $9,957,112 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150,321 | $9,928,691 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35,946 | $9,856,744 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 153,318 | $9,810,841 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,061 | $9,799,060 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 358,571 | $9,763,890 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,528 | $9,756,547 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 130,786 | $9,740,934 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25,670 | $9,696,073 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 146,471 | $9,686,134 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 130,248 | $9,620,113 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 100,870 | $9,500,945 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,541 | $9,189,445 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 226,990 | $9,163,588 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,948 | $9,091,487 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 169,664 | $9,068,542 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 182,094 | $9,015,485 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 35,107 | $8,954,386 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 177,947 | $8,924,050 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 119,993 | $8,909,497 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,432 | $8,770,329 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 165,740 | $8,707,981 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,792 | $8,555,232 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 195,529 | $8,548,528 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 101,108 | $8,542,612 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,620 | $8,463,057 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 95,061 | $8,449,027 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,888 | $8,406,973 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 159,793 | $8,341,196 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 79,601 | $8,294,425 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 64,177 | $8,214,656 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,148 | $8,208,161 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,017 | $8,195,216 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 196,576 | $8,175,596 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,125 | $8,175,554 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 138,323 | $8,116,787 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,954 | $8,106,425 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 107,825 | $8,080,410 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,916 | $7,851,846 | dollars as filed | |
| VWO | 922042858 | SHS | 197,917 | $7,760,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,490 | $7,689,485 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,860 | $7,536,531 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 156,785 | $7,516,271 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,159 | $7,412,005 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,059 | $7,370,635 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 113,748 | $7,345,844 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,101 | $7,335,979 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 251,050 | $7,267,898 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,239,971 | $6,995,952 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 828,500 | $6,810,270 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,119,738 | $6,684,836 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,296,648 | $6,677,737 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72,518 | $6,618,724 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 115,156 | $6,581,170 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 57,504 | $6,452,516 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 110,514 | $6,402,078 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49,682 | $6,297,704 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,142 | $6,114,013 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,336 | $6,030,604 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,339 | $5,849,981 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,640 | $5,528,073 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,325 | $5,416,078 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,552 | $5,415,621 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,309 | $5,259,223 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,967 | $5,177,991 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,766 | $5,174,927 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,986 | $5,103,060 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,888 | $4,961,220 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,376 | $4,793,900 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,059 | $4,738,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 114,833 | $4,712,792 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 322,731 | $4,621,508 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,393 | $4,581,372 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,900 | $4,575,939 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,239 | $4,421,648 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 159,410 | $4,402,904 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,570 | $4,397,063 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,410 | $4,286,036 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,783 | $4,224,706 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,495 | $4,200,319 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,020 | $4,180,312 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,733 | $4,086,329 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 179,381 | $3,980,464 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,060 | $3,918,132 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,957 | $3,916,634 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,638 | $3,900,609 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,497 | $3,887,410 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 69,615 | $3,870,596 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 67,186 | $3,869,915 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,082 | $3,820,967 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,373 | $3,798,121 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,497 | $3,750,825 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,927 | $3,748,505 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82,282 | $3,743,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,498 | $3,697,705 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 26,983 | $3,666,734 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23,799 | $3,630,544 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,223 | $3,625,921 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,021 | $3,617,840 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,841 | $3,595,729 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 70,235 | $3,587,604 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,865 | $3,519,971 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,967 | $3,492,928 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,249 | $3,491,544 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,774 | $3,489,724 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 104,903 | $3,483,828 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 61,274 | $3,480,358 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,249 | $3,474,246 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,134 | $3,474,024 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,567 | $3,400,011 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,954 | $3,398,366 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,498 | $3,296,785 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 351,239 | $3,284,088 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,838 | $3,282,577 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,329 | $3,279,567 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 97,316 | $3,278,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,841 | $3,273,891 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,052 | $3,273,534 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,272 | $3,266,010 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 405,859 | $3,263,106 | dollars as filed | |
| Intel Corp | 458140100 | COM | 91,709 | $3,260,269 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,205 | $3,211,692 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,882 | $3,197,179 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,742 | $3,167,544 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,019 | $3,166,320 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,637 | $3,140,377 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 163,309 | $3,139,549 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 56,744 | $3,100,493 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 269,376 | $3,078,968 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 51,768 | $3,077,091 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 92,572 | $3,071,541 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 934,905 | $3,056,420 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,609 | $3,043,184 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,433 | $3,030,024 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 72,598 | $3,019,352 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,830 | $2,990,435 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,322 | $2,963,368 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,435 | $2,948,155 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,253 | $2,942,431 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 102,955 | $2,922,891 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,266 | $2,915,022 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 181,121 | $2,910,616 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 173,945 | $2,903,139 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,387 | $2,900,833 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 90,809 | $2,870,472 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,176 | $2,839,275 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,928 | $2,838,922 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,324 | $2,819,957 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,515 | $2,813,557 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,749 | $2,799,684 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35,425 | $2,792,911 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,711 | $2,792,862 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,362 | $2,782,504 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 185,013 | $2,778,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,874 | $2,752,235 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 469,242 | $2,749,760 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 156,270 | $2,748,792 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,600 | $2,713,193 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,345 | $2,712,075 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,750 | $2,704,127 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 154,327 | $2,703,809 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,191 | $2,687,908 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 287,723 | $2,684,456 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,213 | $2,670,813 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 87,743 | $2,668,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,923 | $2,658,207 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,768 | $2,644,380 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 152,038 | $2,640,896 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,714,736 | $2,640,693 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,920 | $2,627,732 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,189 | $2,615,987 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,023 | $2,605,625 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 105,089 | $2,605,156 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,081 | $2,600,343 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,037 | $2,585,275 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,659 | $2,573,636 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 175,960 | $2,563,736 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 110,528 | $2,555,398 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,358 | $2,549,714 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 98,334 | $2,527,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,576 | $2,472,216 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,538 | $2,460,453 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,077 | $2,454,265 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,223 | $2,442,807 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 88,193 | $2,403,254 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 67,007 | $2,390,135 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,396 | $2,323,472 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,980 | $2,319,343 | dollars as filed | |
| SCHD | 808524797 | COM | 32,772 | $2,318,946 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,622 | $2,318,493 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 91,925 | $2,309,157 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,745 | $2,308,573 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 271,132 | $2,304,627 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,247 | $2,285,656 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,572 | $2,273,842 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 140,261 | $2,245,567 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,784 | $2,242,513 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 121,018 | $2,221,890 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 120,882 | $2,216,952 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,236 | $2,199,477 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 576,334 | $2,195,833 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 63,289 | $2,183,472 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 587,744 | $2,180,529 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 932,581 | $2,172,914 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,238 | $2,156,077 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 144,211 | $2,155,954 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,496 | $2,155,289 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,413 | $2,116,895 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,428 | $2,106,491 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,393 | $2,095,522 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 38,475 | $2,080,715 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,267 | $2,068,115 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,142 | $2,065,221 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,582 | $2,060,699 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,018 | $2,026,309 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,714 | $2,026,234 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,347 | $2,025,309 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,505 | $2,010,383 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,613 | $1,990,882 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,328 | $1,989,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,493 | $1,973,384 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,235 | $1,971,148 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,607 | $1,969,091 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,857 | $1,962,526 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,522 | $1,960,260 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,461 | $1,960,073 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,480 | $1,945,204 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,206 | $1,924,214 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,855 | $1,904,976 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,408 | $1,904,919 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,400 | $1,904,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 70,541 | $1,896,262 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,413 | $1,873,841 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 43,944 | $1,854,442 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,766 | $1,851,302 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 63,794 | $1,847,488 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,370 | $1,832,013 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18,975 | $1,830,707 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 51,102 | $1,829,449 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,130 | $1,828,483 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,538 | $1,828,241 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 88,587 | $1,825,778 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,974 | $1,819,850 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 61,338 | $1,805,788 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,286 | $1,800,132 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,279 | $1,798,264 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,611 | $1,798,032 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 38,998 | $1,797,418 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,593 | $1,794,533 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 170,494 | $1,781,671 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,896 | $1,779,881 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,027 | $1,761,639 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29,226 | $1,760,283 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 41,741 | $1,758,552 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,141 | $1,758,375 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 232,021 | $1,744,800 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,048 | $1,740,776 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,379 | $1,726,495 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 66,790 | $1,724,519 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,921 | $1,721,128 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,736 | $1,711,925 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,311 | $1,711,793 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,470 | $1,700,086 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 136,557 | $1,696,036 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,726 | $1,678,654 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,007 | $1,678,048 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 69,815 | $1,663,689 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,409 | $1,656,416 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 192,290 | $1,655,619 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 45,912 | $1,650,077 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,319 | $1,642,777 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,351 | $1,631,710 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,781 | $1,629,062 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,790 | $1,627,539 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 42,544 | $1,621,355 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,709 | $1,616,867 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 231,434 | $1,615,413 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 751,101 | $1,607,356 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36,274 | $1,605,488 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,973 | $1,603,078 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 65,109 | $1,599,040 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,591 | $1,581,628 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 145,444 | $1,579,527 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,683 | $1,579,377 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,417 | $1,570,134 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,157 | $1,568,766 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 188,469 | $1,568,594 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,337 | $1,562,825 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,086 | $1,562,048 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,065 | $1,558,763 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 504,500 | $1,557,556 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 792,013 | $1,555,661 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,292 | $1,552,825 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 50,554 | $1,548,474 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,352 | $1,547,290 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 156,751 | $1,537,726 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,877 | $1,537,209 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,717 | $1,535,323 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,275 | $1,530,531 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,416,072 | $1,520,472 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,093 | $1,518,398 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 139,583 | $1,501,911 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 241,623 | $1,490,817 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,241 | $1,489,441 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,000 | $1,489,394 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,410 | $1,487,351 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,599 | $1,486,281 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,081 | $1,483,286 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,089 | $1,480,268 | dollars as filed | |
| VTI | 922908769 | COM | 6,961 | $1,478,585 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,669 | $1,470,572 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,706 | $1,469,931 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,661 | $1,466,136 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,128 | $1,465,978 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 317,916 | $1,449,698 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 70,795 | $1,442,092 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 46,945 | $1,429,945 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,217 | $1,425,667 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 228,220 | $1,424,093 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,706 | $1,420,171 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,200 | $1,418,077 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,220 | $1,417,404 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,077 | $1,407,314 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,999 | $1,404,547 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 310,406 | $1,403,035 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 141,698 | $1,397,144 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,033 | $1,385,807 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 103,932 | $1,381,258 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39,232 | $1,371,958 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 86,731 | $1,370,348 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,650 | $1,367,199 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 355,541 | $1,365,277 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 120,633 | $1,361,947 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,440 | $1,353,806 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 79,038 | $1,352,338 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,539 | $1,338,375 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 462,584 | $1,336,867 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 49,916 | $1,322,277 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 54,250 | $1,317,188 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,111 | $1,315,779 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,945 | $1,311,730 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 147,179 | $1,311,368 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,875 | $1,309,929 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,445 | $1,306,539 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 460,472 | $1,304,444 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,119 | $1,302,427 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 74,753 | $1,297,709 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,690 | $1,291,485 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,256 | $1,284,553 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 49,408 | $1,284,114 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 275,293 | $1,282,865 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,993 | $1,282,640 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,862 | $1,277,238 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,526 | $1,273,626 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,609 | $1,271,374 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,984 | $1,259,627 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 140,747 | $1,252,654 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,584 | $1,251,401 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 459,165 | $1,248,928 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,646 | $1,246,768 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,448 | $1,243,261 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,106 | $1,238,910 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,089 | $1,235,769 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 45,064 | $1,235,656 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,494 | $1,232,520 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,642 | $1,222,245 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 95,298 | $1,221,730 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,001 | $1,220,964 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,657 | $1,211,779 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 171,332 | $1,209,603 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,481 | $1,209,359 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 51,706 | $1,204,233 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,156 | $1,198,377 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,739 | $1,195,730 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 101,441 | $1,191,933 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,924 | $1,182,183 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,584 | $1,179,055 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,031 | $1,160,459 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,455 | $1,157,244 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,826 | $1,156,337 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,455 | $1,154,111 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,390 | $1,143,565 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,979 | $1,139,655 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,266 | $1,128,864 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,513 | $1,115,593 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48,485 | $1,110,791 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 229,469 | $1,110,619 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,757 | $1,106,899 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,634 | $1,096,038 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,021 | $1,085,946 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,909 | $1,083,165 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,977 | $1,082,669 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,527 | $1,082,632 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,717 | $1,074,998 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,885 | $1,074,286 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 93,442 | $1,073,651 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27,005 | $1,064,802 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,758 | $1,060,337 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,970 | $1,057,607 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,743 | $1,056,380 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,050 | $1,055,544 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,522 | $1,052,127 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,038 | $1,045,746 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,794 | $1,042,847 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,054 | $1,038,303 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,313 | $1,033,879 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,553 | $1,033,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003929 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001617 | base | 2024-02-21 | acceptance time not in the bulk data set |