13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,233 holding rows worth $3,082,223,836.
- Accession
- 0001172661-23-002266
- Filer
- CIK 1634047
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,310 entries on the cover page, a total value of $3,082,223,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,082,223,836 with VALUE read as dollars as filed, 13F file number 028-16741. 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 filerTortoise Index Solutions, LLC028-16980
- included managerVident Advisory, LLC028-19675
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerEXCHANGE TRADED CONCEPTS, LLC028-19670
- included managerHENNESSY ADVISORS INC028-06715
- included managerRonald Blue Trust, Inc.028-21235
- included managerGlobal Systematic Investors LLP
- 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 |
|---|---|---|---|---|---|---|
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 52,105 | $1,094,205 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,953 | $1,083,395 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,900 | $1,082,634 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,298 | $1,079,855 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 135,181 | $1,077,393 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,063 | $1,076,454 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,838 | $1,074,638 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,456 | $1,074,204 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,038 | $1,065,117 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,628 | $1,059,735 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,199 | $1,058,006 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 32,407 | $1,057,117 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,206 | $1,050,319 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 57,595 | $1,048,229 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 41,688 | $1,046,786 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,424 | $1,046,672 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,396 | $1,039,252 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,562 | $1,030,402 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,496 | $1,018,363 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,876 | $1,009,017 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 157,940 | $1,007,657 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,533 | $1,006,962 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,756 | $1,003,708 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,555 | $1,002,560 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,916 | $1,001,923 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 149,067 | $998,749 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 84,912 | $998,565 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,613 | $994,240 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 73,633 | $980,798 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 55,093 | $978,452 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 63,937 | $977,322 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 53,056 | $976,230 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,599 | $973,121 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,507 | $969,419 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,799 | $968,622 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,731 | $962,892 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 98,925 | $960,562 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,557 | $959,068 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,342 | $957,134 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,920 | $955,256 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 67,159 | $955,001 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,533 | $954,435 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,450 | $952,666 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,298 | $945,613 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,386 | $944,433 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,279 | $933,146 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,582 | $930,340 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 877,095 | $929,721 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,941 | $929,448 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,803 | $926,824 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,234 | $926,015 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,917 | $924,943 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,145 | $923,117 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,326 | $921,988 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,885 | $917,495 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,682 | $909,220 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,835 | $909,011 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,710 | $908,831 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 54,838 | $897,150 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,846 | $890,571 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,666 | $886,300 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 222,854 | $884,730 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,524 | $883,781 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 113,382 | $883,246 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,746 | $880,471 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,061 | $876,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,375 | $875,582 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,313 | $869,668 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,447 | $866,218 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,733 | $860,915 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,207 | $858,778 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,363 | $858,131 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,625 | $855,756 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 97,139 | $850,938 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 105,580 | $848,864 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,332 | $846,082 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,516 | $845,190 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,932 | $845,005 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,019 | $844,058 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,493 | $838,610 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 377,530 | $836,879 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,129 | $832,256 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,602 | $832,167 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,409 | $830,401 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,995 | $828,363 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 850,633 | $824,814 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,605 | $824,766 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 79,026 | $818,710 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 173,671 | $817,833 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,614 | $816,145 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,220 | $813,046 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 51,241 | $810,633 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,636 | $808,268 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,377 | $806,243 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 136,466 | $798,326 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 202,508 | $797,881 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,140 | $797,321 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,571 | $796,652 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,782 | $794,222 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,291 | $793,207 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 34,800 | $793,092 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,746 | $790,880 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,860 | $788,312 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,260 | $784,057 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 159,405 | $782,679 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,064 | $782,258 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,616 | $781,269 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,046 | $777,730 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,894 | $774,628 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,041 | $769,131 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,352 | $769,047 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,563 | $764,317 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,767 | $762,705 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,350 | $758,378 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,017 | $755,788 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 61,637 | $753,820 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,625 | $750,019 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 37,148 | $748,532 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,765 | $747,341 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,621 | $746,266 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 42,451 | $745,864 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,887 | $741,447 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,241 | $739,239 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46,296 | $737,958 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,537 | $736,254 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,062 | $736,169 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 60,411 | $734,598 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,430 | $733,305 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,533 | $732,868 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,956 | $731,642 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,529 | $730,574 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 325,295 | $728,661 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 190,548 | $727,894 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,785 | $723,812 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 39,393 | $722,862 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,783 | $716,009 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 58,286 | $715,755 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,076 | $714,746 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,000 | $713,949 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,594 | $713,817 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,615 | $713,338 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,268 | $709,404 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,706 | $709,358 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 610,454 | $708,127 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 52,383 | $707,694 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47,142 | $703,830 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,782 | $703,709 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 259,476 | $703,180 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,156 | $702,655 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 22,755 | $701,082 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,027 | $698,710 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,485 | $696,603 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 119,250 | $692,842 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,769 | $691,520 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,658 | $689,291 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,337 | $689,224 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,227 | $688,604 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,576 | $686,695 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 112,238 | $685,774 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,274 | $681,401 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,112 | $680,026 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,046 | $678,356 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,786 | $678,144 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 108,893 | $677,314 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,152 | $676,427 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,696 | $674,111 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,961 | $673,958 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 526 | $671,918 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 55,483 | $671,344 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,667 | $671,280 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,666 | $669,278 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,606 | $669,150 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,874 | $663,112 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,668 | $659,650 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,023 | $659,032 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,430 | $655,272 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 43,223 | $653,531 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,720 | $651,571 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,393 | $649,976 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,414 | $648,357 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,456 | $648,024 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 163,575 | $642,850 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 61,191 | $640,670 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,585 | $633,595 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,545 | $632,826 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $631,869 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 282,000 | $631,680 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,024 | $631,501 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,763 | $629,259 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,184 | $627,946 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 19,865 | $626,741 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,860 | $626,504 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,624 | $624,131 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,385 | $623,280 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,749 | $619,795 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 180,751 | $618,168 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,054 | $618,130 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,691 | $615,974 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,903 | $612,349 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,714 | $612,010 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,053 | $610,437 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,756 | $608,403 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29,640 | $607,918 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,702 | $607,542 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,898 | $601,672 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,896 | $600,879 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,110 | $597,965 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,100 | $596,405 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32,556 | $595,449 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,119 | $595,028 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,056 | $594,165 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,314 | $594,138 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 85,158 | $590,997 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 22,256 | $590,674 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,746 | $590,297 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,600 | $584,484 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,536 | $583,848 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 250,347 | $583,309 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,340 | $582,334 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 22,074 | $580,325 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 89,428 | $576,870 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,646 | $575,145 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,784 | $574,727 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,861 | $573,084 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 30,822 | $571,774 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,593 | $570,326 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 140,457 | $568,851 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 8,565 | $567,774 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,942 | $564,388 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,836 | $561,321 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,649 | $560,947 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,428 | $560,940 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,659 | $560,284 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 23,135 | $558,479 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,257 | $558,055 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,281 | $557,271 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,820 | $555,647 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,114 | $552,199 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,690 | $551,862 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,375 | $551,031 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,218 | $550,804 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 46,057 | $549,460 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,233 | $549,315 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,159 | $549,297 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,441 | $545,297 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 62,771 | $542,969 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,885 | $541,919 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,098 | $541,053 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,528 | $540,591 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,006 | $540,425 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,936 | $539,607 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,303 | $537,594 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 418,070 | $535,130 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 108,230 | $531,407 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,704 | $530,261 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,149 | $529,649 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,978 | $528,829 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 117,481 | $527,489 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,833 | $527,473 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 26,984 | $526,728 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,451 | $526,014 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,050 | $525,084 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 75,841 | $523,303 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 38,078 | $523,192 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,866 | $523,012 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 221,112 | $521,824 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,894 | $519,916 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,213 | $519,013 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,994 | $517,845 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 24,287 | $516,585 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,424 | $516,012 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,905 | $513,748 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 731 | $513,666 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,796 | $513,289 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,617 | $510,722 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,795 | $510,310 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 57,104 | $507,655 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,308 | $504,910 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,617 | $504,839 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 101,213 | $499,992 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,712 | $495,564 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,018 | $495,402 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,134 | $494,757 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,492 | $494,225 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,286 | $492,594 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 638,710 | $491,807 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,423 | $489,337 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,639 | $488,135 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 31,159 | $486,704 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,747 | $481,989 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,272 | $480,355 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,914 | $479,896 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 230,219 | $476,309 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 25,199 | $475,505 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27,030 | $474,647 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,872 | $473,166 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,070 | $472,811 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 42,342 | $472,117 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,735 | $468,983 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,564 | $468,654 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 42,174 | $468,553 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,373 | $466,415 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,400 | $465,920 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,235 | $464,763 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 33,507 | $463,737 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,062 | $462,702 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,918 | $462,607 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,161 | $462,003 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,389 | $458,356 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 914 | $457,495 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,844 | $454,990 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,395 | $453,414 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,676 | $450,427 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,957 | $448,022 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 32,887 | $447,592 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 165,748 | $447,520 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,783 | $446,543 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 107,972 | $442,686 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 289,376 | $439,852 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,941 | $438,900 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,972 | $438,175 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,936 | $437,353 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,153 | $434,545 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,507 | $434,196 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,310 | $433,941 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 100,433 | $431,861 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,908 | $426,571 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,107 | $424,655 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,276 | $424,554 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,807 | $424,333 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,777 | $424,080 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,513 | $423,984 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 961 | $423,518 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,459 | $423,119 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,567 | $423,054 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,170 | $422,677 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,758 | $422,574 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 32,713 | $421,654 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,302 | $421,225 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,943 | $420,321 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,985 | $420,086 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,668 | $417,809 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,992 | $415,614 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,307 | $411,541 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,624 | $409,911 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,301 | $409,011 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,080 | $407,611 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,990 | $407,585 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,607 | $404,760 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,797 | $404,570 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,052 | $404,389 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,557 | $403,687 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,503 | $402,939 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,568 | $402,915 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,165 | $402,779 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,927 | $402,151 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,329 | $399,715 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,621 | $398,187 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,340 | $395,608 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,959 | $395,442 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,314 | $392,941 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 46,682 | $391,241 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,660 | $390,032 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,576 | $388,750 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,168 | $387,932 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 90,165 | $387,710 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,986 | $384,840 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,861 | $384,828 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,143 | $384,189 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,215 | $383,550 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,689 | $381,365 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,019 | $380,453 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,544 | $380,389 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,778 | $377,717 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,962 | $377,168 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,460 | $376,618 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,840 | $376,320 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,656 | $375,673 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,549 | $373,018 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,285 | $372,649 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,873 | $372,522 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,940 | $372,057 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44,311 | $368,665 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,724 | $368,285 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,998 | $367,736 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,813 | $367,440 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,586 | $366,571 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,625 | $365,344 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 74,645 | $365,014 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,857 | $363,061 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,092 | $362,641 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 38,063 | $362,362 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,605 | $360,758 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,157 | $358,242 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,139 | $357,974 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17,929 | $354,815 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,771 | $351,973 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,941 | $351,605 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,010 | $349,701 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,234 | $347,795 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,781 | $347,383 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,848 | $347,146 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,690 | $346,631 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 976 | $346,539 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,907 | $345,510 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,733 | $344,215 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,754 | $341,679 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,681 | $341,043 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,569 | $339,889 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,436 | $339,483 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,006 | $339,159 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,801 | $338,721 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,022 | $338,555 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,689 | $338,347 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,773 | $337,814 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 49,925 | $335,495 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,280 | $334,885 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 451 | $332,410 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,216 | $330,957 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 58,045 | $330,857 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,004 | $330,483 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,573 | $328,398 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,670 | $327,826 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 59,608 | $326,652 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,008 | $325,405 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,069 | $324,987 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,422 | $324,377 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,660 | $323,730 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,110 | $321,649 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,431 | $320,487 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,223 | $320,083 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,891 | $319,257 | dollars as filed | |
| NULL | 25381D206 | NULL | 191,716 | $318,249 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,834 | $317,125 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,738 | $315,188 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,881 | $313,716 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 187,633 | $313,347 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,124 | $312,967 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,134 | $312,787 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,584 | $309,498 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,628 | $308,828 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,199 | $307,028 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,854 | $306,633 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,848 | $306,479 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,289 | $305,088 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,029 | $304,872 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 14,003 | $304,145 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 17,134 | $303,614 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,806 | $301,545 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,696 | $299,229 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,011 | $298,472 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 110,491 | $298,325 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,950 | $297,803 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,338 | $297,160 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 225 | $296,564 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,831 | $296,529 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,295 | $296,413 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,196 | $296,153 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,988 | $295,592 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 687 | $294,551 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 859 | $294,157 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 52,093 | $292,763 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 748 | $292,686 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,492 | $291,292 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,344 | $290,331 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,160 | $290,049 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,297 | $288,174 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,139 | $287,849 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,111 | $287,524 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 127,746 | $287,429 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,143 | $287,213 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,042 | $284,884 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,394 | $284,085 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,168 | $283,910 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,198 | $283,116 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 23,566 | $282,321 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,425 | $281,158 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,970 | $279,340 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 62,451 | $277,907 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,482 | $277,663 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,023 | $276,637 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 74,793 | $275,988 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,442 | $275,826 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,256 | $274,653 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,587 | $270,254 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,904 | $269,737 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,256 | $268,816 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,660 | $268,726 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,690 | $268,704 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,164 | $268,280 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 22,611 | $267,268 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 797 | $266,309 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,082 | $266,258 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,751 | $265,719 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,711 | $265,189 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,463 | $265,162 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 85,526 | $265,131 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,115 | $264,113 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,756 | $263,733 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,041 | $262,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002266 | this filing | 2023-05-15 | acceptance time not in the bulk data set |