13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,407 holding rows worth $3,619,881,828.
- Accession
- 0001172661-24-003418
- Filer
- CIK 1744347
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,827 entries on the cover page, a total value of $3,619,881,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,619,881,828 with VALUE read as dollars as filed, 13F file number 028-19675. The quarter's positions are built on this report. 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
- reports for this filerEverSource Wealth Advisors, LLC028-21626
- reports for this filerTREMBLANT CAPITAL GROUP028-11746
- reports for this filerWESTWOOD HOLDINGS GROUP INC028-15581
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerStance Capital, LLC
- included managerBlue Trust, Inc.028-21235
- 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 753,484 | $93,085,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 185,592 | $82,951,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 347,013 | $73,088,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,759 | $55,807,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 275,353 | $53,212,113 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,049,874 | $51,653,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,891 | $50,871,149 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 862,276 | $46,671,633 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 134,669 | $45,654,109 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 79,296 | $44,051,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 205,056 | $37,351,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 174,482 | $34,526,479 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,803 | $32,910,562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 125,410 | $32,242,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,403 | $31,990,694 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 625,023 | $29,694,823 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 168,091 | $27,266,069 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 68,601 | $26,287,209 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 255,969 | $25,778,638 | dollars as filed | |
| Intel Corp | 458140100 | COM | 820,769 | $25,419,251 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56,979 | $25,137,121 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,079,076 | $23,472,768 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65,724 | $22,625,301 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 248,596 | $21,908,398 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 190,047 | $21,878,181 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 129,023 | $21,288,795 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 161,614 | $21,257,117 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,173 | $20,665,796 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 338,250 | $20,386,297 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,821 | $20,163,395 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 326,646 | $19,020,653 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 114,390 | $18,865,174 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 157,701 | $18,731,373 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,832 | $18,425,508 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 722,877 | $18,310,495 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 124,307 | $18,168,804 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,490 | $18,074,117 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,531 | $17,683,064 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,107,987 | $17,672,392 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170,573 | $17,123,905 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 266,014 | $16,931,805 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,465 | $16,672,869 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 265,694 | $16,645,833 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 99,713 | $16,445,900 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 104,809 | $16,394,528 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 145,986 | $16,073,311 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,218 | $15,789,524 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 70,306 | $15,789,344 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,873,137 | $15,667,543 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 621,464 | $15,629,802 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 64,323 | $15,179,766 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,598,498 | $14,866,031 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,749 | $14,193,148 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,012,994 | $14,050,698 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66,040 | $13,663,320 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 713,384 | $13,632,755 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,255,671 | $13,556,583 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,622 | $13,143,852 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,587 | $12,891,805 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,243 | $12,303,023 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,813 | $12,213,262 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,936,280 | $12,185,562 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,183 | $12,055,484 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,871 | $11,820,709 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 172,900 | $11,544,362 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,222 | $11,438,112 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,974 | $11,378,829 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,576 | $11,168,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,449 | $11,128,948 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 93,857 | $11,127,724 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 224,990 | $11,119,006 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,746 | $10,878,359 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,760,066 | $10,666,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,214 | $10,498,178 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 114,682 | $10,493,539 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,057 | $9,914,342 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 93,294 | $9,726,470 | dollars as filed | |
| VWO | 922042858 | SHS | 218,030 | $9,540,994 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 207,499 | $9,451,603 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,754 | $9,446,328 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,819 | $9,390,536 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,371 | $9,171,486 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 148,898 | $9,115,717 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 114,327 | $8,900,370 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 45,741 | $8,790,954 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,721 | $8,567,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 158,189 | $8,478,575 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,999 | $8,444,401 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 115,834 | $8,418,771 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,839,521 | $8,185,869 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 165,695 | $8,080,948 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,629 | $8,042,115 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 394,312 | $7,827,095 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,379 | $7,719,698 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 504,392 | $7,556,095 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 86,326 | $7,411,957 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,320,978 | $7,380,710 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,493 | $7,347,888 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,842,911 | $7,232,384 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,318,798 | $7,147,411 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,282 | $7,108,373 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 201,923 | $7,101,722 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 689,997 | $7,079,370 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 169,464 | $7,037,816 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 74,765 | $6,998,752 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,706,960 | $6,959,535 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55,126 | $6,938,820 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,756 | $6,923,007 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 754,836 | $6,899,201 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,214 | $6,619,334 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,014 | $6,590,123 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,643 | $6,566,662 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58,144 | $6,530,203 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 81,567 | $6,519,612 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,734 | $6,461,788 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,467 | $6,198,400 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,872 | $6,171,106 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90,817 | $6,149,197 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,285 | $6,093,166 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 186,020 | $6,043,784 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,148 | $5,952,452 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 68,835 | $5,918,536 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,230 | $5,859,427 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,852 | $5,766,705 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 70,317 | $5,750,540 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,654 | $5,442,842 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,651 | $5,435,148 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 40,247 | $5,430,570 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,858 | $5,415,947 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,847 | $5,413,898 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 216,006 | $5,328,890 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,079 | $5,266,559 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,489 | $5,246,405 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,288 | $5,216,236 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,742 | $5,203,916 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75,017 | $5,201,727 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 852,114 | $5,197,972 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,017 | $5,179,446 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,145 | $5,160,603 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,967 | $5,133,939 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 283,733 | $5,124,218 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 84,075 | $4,993,336 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,173 | $4,956,263 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 85,780 | $4,914,472 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 102,856 | $4,810,574 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,302 | $4,783,726 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,838 | $4,778,084 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,174 | $4,770,663 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,386 | $4,711,264 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 139,845 | $4,677,859 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,882 | $4,676,616 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,576 | $4,650,093 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 215,448 | $4,642,910 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 176,214 | $4,616,811 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,797 | $4,612,653 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 158,915 | $4,578,374 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,452 | $4,553,401 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 88,146 | $4,513,983 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,627 | $4,488,586 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,068 | $4,487,562 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,160 | $4,452,604 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,696 | $4,399,357 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,634 | $4,393,041 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,820 | $4,389,630 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,738 | $4,372,896 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 240,611 | $4,326,209 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,252 | $4,321,400 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33,333 | $4,305,959 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,587 | $4,289,459 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,060,407 | $4,284,570 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,275 | $4,261,379 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,676 | $4,238,204 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,554 | $4,192,954 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,687 | $4,167,202 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 58,202 | $4,155,046 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,021 | $4,154,754 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 68,817 | $4,146,906 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 111,566 | $4,145,796 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 110,249 | $4,073,715 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,334 | $4,057,920 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,036 | $4,056,559 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99,097 | $4,049,091 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200,400 | $3,971,410 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 177,254 | $3,929,731 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,061 | $3,909,772 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,080 | $3,902,621 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,568 | $3,884,606 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,950 | $3,883,046 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,782 | $3,880,529 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 92,132 | $3,857,562 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 61,374 | $3,856,762 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 337,474 | $3,853,961 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 60,027 | $3,850,169 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 337,730 | $3,812,627 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,551 | $3,805,942 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,200 | $3,775,336 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 178,272 | $3,774,044 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,683 | $3,766,598 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 359,939 | $3,764,962 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 631,620 | $3,758,139 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59,746 | $3,750,256 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,996 | $3,747,869 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,253 | $3,744,432 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,748 | $3,718,886 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 199,630 | $3,707,094 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,871 | $3,668,111 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 296,197 | $3,663,957 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,469 | $3,625,256 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 61,039 | $3,612,285 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,497 | $3,604,851 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 54,584 | $3,603,615 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 91,317 | $3,575,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,465 | $3,570,191 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,340 | $3,528,834 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 60,830 | $3,527,550 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25,070 | $3,527,096 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,890 | $3,516,425 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 106,252 | $3,493,563 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78,061 | $3,492,440 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 60,839 | $3,480,610 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,465 | $3,434,613 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,079 | $3,401,277 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,655 | $3,391,699 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,281 | $3,367,727 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,486 | $3,349,422 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,829 | $3,329,160 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 54,395 | $3,325,166 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,473 | $3,324,095 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,142 | $3,305,087 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,892 | $3,300,923 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41,393 | $3,281,605 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,962 | $3,270,800 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 121,968 | $3,246,773 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,386 | $3,240,751 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54,292 | $3,236,889 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 73,261 | $3,228,610 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 230,432 | $3,212,212 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 130,098 | $3,209,518 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 151,881 | $3,197,095 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 77,010 | $3,168,988 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 51,440 | $3,166,662 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,062 | $3,146,385 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 101,468 | $3,139,418 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 117,832 | $3,136,947 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,724 | $3,133,282 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 357,642 | $3,132,948 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,751 | $3,125,060 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 55,130 | $3,120,908 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,739 | $3,114,581 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,684 | $3,109,942 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 191,913 | $3,060,098 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,993 | $3,055,488 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,647 | $3,047,830 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 97,308 | $3,033,086 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,565 | $3,033,043 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 102,542 | $3,028,071 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,385 | $3,022,705 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40,670 | $3,014,452 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,102 | $3,011,389 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,120 | $2,968,869 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 67,681 | $2,949,541 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,569 | $2,943,545 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 150,587 | $2,930,429 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,892 | $2,915,143 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 147,079 | $2,882,757 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 44,671 | $2,880,790 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,906 | $2,880,446 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 341,611 | $2,842,203 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,858 | $2,835,892 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,556 | $2,830,355 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,472 | $2,828,407 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80,956 | $2,818,100 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,565 | $2,817,191 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 107,017 | $2,815,611 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,952 | $2,780,443 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,171 | $2,756,112 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,114 | $2,753,472 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,513 | $2,741,656 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 89,419 | $2,712,074 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 72,444 | $2,695,648 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 95,822 | $2,681,107 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,931 | $2,665,160 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,956 | $2,656,424 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,774 | $2,654,442 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,138 | $2,652,406 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,477 | $2,650,044 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,754 | $2,640,354 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 59,492 | $2,623,601 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,388 | $2,610,502 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 67,182 | $2,593,861 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50,450 | $2,586,134 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 98,264 | $2,581,388 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,219 | $2,574,818 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 81,986 | $2,571,084 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,857 | $2,561,093 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100,210 | $2,559,381 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,949 | $2,554,776 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 78,340 | $2,510,009 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,771 | $2,508,794 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,323 | $2,495,500 | dollars as filed | |
| SCHD | 808524797 | COM | 32,018 | $2,489,719 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,571 | $2,469,688 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,237 | $2,465,520 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 112,599 | $2,459,163 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,271 | $2,430,033 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 63,648 | $2,429,449 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 69,228 | $2,427,135 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 84,777 | $2,406,821 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 105,939 | $2,405,871 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,102 | $2,400,141 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,899 | $2,389,899 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,104 | $2,381,522 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 159,684 | $2,379,318 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,683 | $2,355,274 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,712 | $2,338,186 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,935 | $2,334,786 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,761 | $2,324,544 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 81,050 | $2,321,272 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,794 | $2,308,988 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,801 | $2,302,258 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 47,955 | $2,300,404 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,054 | $2,299,588 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,555 | $2,299,542 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,999 | $2,288,947 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 63,394 | $2,285,987 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 101,837 | $2,279,118 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,129 | $2,277,603 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,642 | $2,277,358 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,185 | $2,269,998 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,147 | $2,268,541 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,504 | $2,259,086 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,826 | $2,224,655 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51,894 | $2,220,554 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,961 | $2,205,863 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,901 | $2,198,338 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,972 | $2,193,158 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,142 | $2,192,944 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,964 | $2,189,028 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,150 | $2,184,182 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,565 | $2,179,052 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,775 | $2,177,563 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 441,509 | $2,158,977 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,832 | $2,151,697 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,367 | $2,150,996 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 620,917 | $2,148,372 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,097,457 | $2,140,041 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,121 | $2,138,827 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43,511 | $2,132,655 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 56,403 | $2,129,778 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,015 | $2,129,515 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,869 | $2,104,800 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 141,894 | $2,098,613 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 126,052 | $2,093,724 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,708 | $2,091,171 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,009 | $2,076,035 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 768,291 | $2,074,392 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,116 | $2,066,243 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 121,791 | $2,064,389 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,454 | $2,064,299 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,023 | $2,063,790 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 377,351 | $2,052,790 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,295 | $2,049,810 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,046 | $2,048,538 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,840 | $2,031,666 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,043 | $2,027,302 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,759,413 | $2,023,325 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,467 | $2,021,313 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 171,971 | $2,006,896 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,763 | $2,002,577 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,350 | $2,000,180 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,151 | $1,995,805 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,980 | $1,992,945 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,310 | $1,986,267 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 876,813 | $1,985,256 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 144,709 | $1,982,522 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,574 | $1,976,666 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 58,620 | $1,976,081 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 126,428 | $1,969,749 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 182,307 | $1,968,925 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 143,072 | $1,955,797 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,755 | $1,940,546 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 77,333 | $1,935,656 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,578 | $1,932,146 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 229,117 | $1,930,200 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,675 | $1,927,349 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,037 | $1,908,272 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,625 | $1,907,082 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,480 | $1,899,034 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,265 | $1,886,701 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 53,689 | $1,880,159 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 431,124 | $1,875,391 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,998 | $1,874,330 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,348 | $1,865,604 | dollars as filed | |
| VTI | 922908769 | COM | 6,961 | $1,861,964 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,174 | $1,855,142 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,245 | $1,851,534 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,618 | $1,849,479 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,836 | $1,848,103 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,966 | $1,845,560 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,362 | $1,843,439 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 133,446 | $1,841,562 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,824 | $1,841,204 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,728 | $1,810,324 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,487 | $1,809,917 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,751 | $1,809,609 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 78,030 | $1,806,385 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,865 | $1,805,274 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 400,276 | $1,805,252 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 107,233 | $1,788,644 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,750 | $1,776,622 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 141,653 | $1,776,336 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,008 | $1,765,070 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,546 | $1,747,397 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,257 | $1,739,337 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,239 | $1,733,085 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,768 | $1,731,494 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,841 | $1,728,420 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,089 | $1,725,290 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,599 | $1,724,174 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,195 | $1,717,313 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,968 | $1,709,988 | dollars as filed | |
| TANGER INC | 875465106 | COM | 62,766 | $1,701,589 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 145,333 | $1,698,943 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,634 | $1,695,905 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,897 | $1,691,355 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,652 | $1,685,869 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,045 | $1,681,420 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 58,746 | $1,677,789 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,746 | $1,670,411 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,030 | $1,668,008 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,324 | $1,663,498 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,800 | $1,660,020 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30,634 | $1,659,146 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,110 | $1,656,401 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,803 | $1,653,853 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,983 | $1,639,035 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,853 | $1,638,933 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,809 | $1,636,480 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,504 | $1,631,840 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,195 | $1,628,778 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,270 | $1,626,666 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87,162 | $1,622,960 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,548 | $1,620,328 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,037 | $1,580,213 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,477 | $1,579,504 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 167,905 | $1,574,949 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 172,138 | $1,569,904 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,417 | $1,567,930 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,827 | $1,566,144 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,026 | $1,562,635 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,556 | $1,561,368 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 155,210 | $1,556,754 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,771 | $1,553,585 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,925 | $1,545,281 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,198 | $1,544,343 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,580 | $1,544,055 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,900 | $1,539,323 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,693 | $1,538,219 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,224 | $1,532,317 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,459 | $1,531,135 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,747 | $1,522,786 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,466 | $1,504,076 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,883 | $1,501,930 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,605 | $1,492,809 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 152,570 | $1,492,140 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,014 | $1,492,080 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,724 | $1,490,611 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 21,986 | $1,486,913 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 66,069 | $1,478,633 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,424 | $1,478,067 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,972 | $1,441,045 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,779 | $1,439,224 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,172 | $1,434,374 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,075 | $1,433,302 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,624 | $1,422,011 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,802 | $1,418,361 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 70,478 | $1,410,264 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,487 | $1,409,647 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,263 | $1,407,276 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,917 | $1,404,334 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,246 | $1,403,258 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,988 | $1,399,610 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,768 | $1,394,380 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,234 | $1,393,032 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,473 | $1,388,426 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,605 | $1,388,293 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,699 | $1,382,612 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,442 | $1,376,945 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,177 | $1,373,470 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 180,740 | $1,369,996 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,426 | $1,367,483 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,632 | $1,357,204 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 292,949 | $1,356,359 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,589 | $1,356,275 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,669 | $1,350,132 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,503 | $1,340,619 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,408 | $1,340,484 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,512 | $1,340,064 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,220 | $1,338,588 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 475,340 | $1,330,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003418 | this filing | 2024-08-14 | acceptance time not in the bulk data set |