13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,175 holding rows worth $2,903,449,143.
- Accession
- 0001172661-23-002923
- Filer
- CIK 1634047
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,724 entries on the cover page, a total value of $2,903,449,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,903,449,143 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 filerBaird Financial Group, Inc.028-16981
- included managerVident Advisory, LLC028-19675
- 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 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 4,746 | $913,265 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,131 | $912,623 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,685 | $912,619 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,771 | $910,817 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,065 | $910,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,680 | $904,462 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,830 | $904,079 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34,411 | $894,487 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,357 | $891,784 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,472 | $890,782 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,515 | $885,435 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,425 | $883,862 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,087 | $881,060 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 72,869 | $880,986 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,874 | $879,252 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,524 | $877,997 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 22,293 | $877,005 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 160,826 | $876,911 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,173 | $875,051 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,907 | $871,591 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,837 | $868,165 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 144,211 | $865,266 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,681 | $860,151 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,466 | $858,989 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,786 | $858,733 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,475 | $851,662 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 186,433 | $844,940 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 677,775 | $833,664 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,844 | $831,098 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,262 | $826,916 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,677 | $824,669 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 54,193 | $818,314 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,760 | $815,277 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45,626 | $814,844 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,497 | $814,143 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 30,488 | $812,636 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,839 | $812,290 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,700 | $808,466 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48,704 | $805,537 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,905 | $803,392 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,510 | $802,651 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,804 | $795,788 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,015 | $784,553 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,866 | $782,473 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,038 | $779,145 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,574 | $776,813 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,429 | $776,026 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,984 | $773,672 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,413 | $769,676 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,114 | $769,366 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,920 | $769,144 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,014 | $768,718 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,094 | $767,560 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,576 | $753,167 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,099 | $747,172 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 219,651 | $746,813 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,803 | $741,224 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,317 | $738,755 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 107,016 | $737,341 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,381 | $736,725 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,232 | $733,206 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,528 | $729,700 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,786 | $728,250 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,434 | $724,615 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,286 | $720,103 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,364 | $715,670 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 151,873 | $714,351 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,312 | $714,199 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,289 | $711,699 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,362 | $710,146 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,961 | $708,206 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 211,848 | $705,016 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,788 | $703,705 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 401,419 | $702,483 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,568 | $698,434 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 24,743 | $696,762 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,002 | $692,883 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,592 | $689,280 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,703 | $685,454 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,983 | $683,437 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,983 | $673,801 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 173,569 | $673,447 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,429 | $671,509 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 38,602 | $669,202 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,197 | $666,566 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47,604 | $665,986 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 131,268 | $665,525 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 99,763 | $657,123 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,735 | $657,114 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,535 | $655,873 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,225 | $652,250 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 35,513 | $650,242 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 33,372 | $649,045 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,937 | $649,004 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,115 | $648,459 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,513 | $645,686 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,562 | $642,089 | dollars as filed | |
| NULL | 25381D206 | NULL | 354,600 | $638,280 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,350 | $637,427 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,193 | $636,427 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 628,137 | $634,418 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 44,708 | $633,960 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 62,625 | $633,766 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,327 | $632,797 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,719 | $632,521 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,833 | $630,950 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,142 | $630,935 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,913 | $624,112 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,767 | $623,685 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,494 | $622,933 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,866 | $621,869 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,661 | $621,750 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,812 | $620,410 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,964 | $620,312 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,516 | $619,292 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 46,009 | $617,445 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 71,749 | $617,370 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 55,016 | $616,087 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,681 | $615,941 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,584 | $612,219 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 382,350 | $611,760 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,394 | $611,167 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 563,603 | $608,691 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,280 | $606,252 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,487 | $602,406 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,232 | $600,407 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 759 | $600,164 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,241 | $598,761 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,768 | $596,398 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,698 | $595,615 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,104 | $595,297 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,417 | $595,072 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 121,808 | $593,208 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,131 | $591,948 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 43,183 | $590,743 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 50,497 | $587,848 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,240 | $587,344 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,057 | $584,800 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,281 | $584,715 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,022 | $583,041 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,578 | $582,355 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,060 | $581,127 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,913 | $579,729 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 57,956 | $579,206 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,006 | $578,275 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,349 | $578,260 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 76,445 | $577,155 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,041 | $576,025 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,170 | $571,422 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,606 | $571,340 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,238 | $568,788 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,085 | $565,748 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,501 | $564,805 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,745 | $562,855 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,543 | $562,669 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,288 | $561,503 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,158 | $557,686 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,751 | $556,200 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,977 | $554,960 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 63,027 | $554,008 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 155,149 | $553,881 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 37,947 | $550,817 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 194,262 | $549,761 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,151 | $547,256 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,142 | $545,991 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,087 | $545,884 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,708 | $545,499 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,340 | $543,885 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 270,301 | $539,274 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,019 | $536,757 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,874 | $535,925 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,966 | $534,813 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,371 | $534,685 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,361 | $534,549 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,210 | $531,779 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 143,473 | $530,457 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,354 | $527,219 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,940 | $526,338 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,443 | $525,885 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,744 | $524,121 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,864 | $523,806 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,450 | $522,296 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 161,823 | $521,070 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,640 | $519,065 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,498 | $516,165 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,664 | $516,115 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 32,671 | $515,223 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,645 | $515,141 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,071 | $514,795 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,866 | $514,555 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,959 | $509,699 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28,461 | $508,598 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,625 | $508,300 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,735 | $505,425 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,871 | $502,829 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 92,868 | $501,487 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,892 | $500,023 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,070 | $498,660 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,303 | $498,327 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,055 | $497,839 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,868 | $496,298 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 79,292 | $494,779 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,427 | $493,390 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,492 | $492,731 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,746 | $490,731 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,395 | $487,209 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,484 | $487,182 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,584 | $486,968 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,151 | $486,348 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,480 | $485,061 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,712 | $479,002 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,452 | $477,426 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,089 | $475,407 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,155 | $475,349 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 99,043 | $472,438 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 42,181 | $472,427 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,624 | $471,839 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,513 | $470,699 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,867 | $467,052 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,409 | $466,951 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,358 | $466,129 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,071 | $464,256 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 45,708 | $461,654 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 139,396 | $460,007 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,554 | $456,745 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,976 | $456,372 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,982 | $456,236 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,425 | $452,089 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,985 | $451,233 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,909 | $450,959 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,432 | $449,242 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,637 | $447,834 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,021 | $447,586 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 966 | $445,996 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,299 | $442,431 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 110,546 | $442,184 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,862 | $440,705 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,200 | $440,417 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,692 | $439,196 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,217 | $438,063 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 28,788 | $429,893 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 147,991 | $429,175 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 101,690 | $426,273 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,958 | $425,800 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 207,190 | $424,736 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,375 | $423,060 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,899 | $421,075 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,220 | $418,339 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,046 | $418,231 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,676 | $413,338 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,383 | $412,611 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,667 | $411,420 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,593 | $411,150 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,766 | $409,312 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,778 | $409,237 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,527 | $406,845 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,308 | $406,410 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,825 | $404,739 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,113 | $403,636 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,938 | $403,246 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,576 | $403,244 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 48,604 | $402,126 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,146 | $401,813 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 14,639 | $401,548 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,456 | $399,867 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,827 | $399,346 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,520 | $393,286 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,137 | $393,246 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,444 | $393,027 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,737 | $392,803 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,010 | $391,981 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,772 | $391,967 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 121,662 | $391,752 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 76,193 | $390,108 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,711 | $388,688 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,580 | $388,603 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 42,511 | $388,551 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,544 | $388,285 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,920 | $388,235 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,504 | $386,799 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,277 | $385,657 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 118,519 | $384,002 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,717 | $382,064 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,054 | $379,518 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,792 | $379,461 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,565 | $379,355 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,358 | $379,203 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,402 | $379,152 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 425 | $379,104 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 68,905 | $377,600 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,987 | $375,894 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,593 | $374,795 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,853 | $370,345 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,618 | $369,551 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,571 | $369,505 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,519 | $368,998 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,673 | $368,250 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,481 | $367,392 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,466 | $365,402 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 60,784 | $364,096 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 5,106 | $363,168 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,260 | $362,229 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,989 | $360,838 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 34,203 | $359,472 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,645 | $359,262 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,937 | $359,147 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,205 | $357,655 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 100,040 | $356,694 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,682 | $356,492 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 58,384 | $356,149 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,701 | $355,657 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,921 | $353,732 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,028 | $351,788 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,668 | $351,458 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,250 | $350,371 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,468 | $349,729 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42,284 | $349,687 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,045 | $347,964 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,744 | $346,516 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,084 | $345,812 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 931 | $345,430 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,402 | $345,064 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,203 | $344,823 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,712 | $344,333 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 86,184 | $343,875 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,355 | $343,871 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,705 | $343,716 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 34,904 | $342,059 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,324 | $340,111 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,266 | $338,056 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,285 | $337,714 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,573 | $335,814 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 627 | $333,602 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 70,916 | $333,305 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,426 | $333,131 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,925 | $332,676 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,970 | $332,606 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 63,760 | $332,526 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,556 | $331,108 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,119 | $330,944 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,463 | $329,150 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,630 | $327,428 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,154 | $327,102 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,076 | $325,912 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,507 | $325,824 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57,820 | $325,525 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 85,160 | $325,312 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,052 | $323,372 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 151,427 | $322,537 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,191 | $321,949 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 117,409 | $319,353 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 71,599 | $317,184 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,743 | $316,690 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,348 | $315,558 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,341 | $315,548 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,002 | $315,254 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,165 | $313,492 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,213 | $312,687 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 118,797 | $312,439 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,666 | $311,534 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 80,866 | $311,030 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,214 | $310,991 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,292 | $310,665 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 81,911 | $310,442 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 752 | $309,067 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,358 | $308,180 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,854 | $308,096 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 85,958 | $304,291 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,385 | $304,268 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,787 | $304,088 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,548 | $302,980 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,096 | $302,348 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 76,904 | $302,237 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,058 | $302,135 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,652 | $302,078 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,624 | $300,084 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 30,648 | $299,737 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 370 | $299,379 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,922 | $299,303 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,084 | $298,186 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,842 | $297,977 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,374 | $297,347 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 27,973 | $295,620 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,568 | $295,590 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,710 | $295,273 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 776,796 | $295,182 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,945 | $295,174 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,049 | $295,103 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,334 | $295,058 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,751 | $295,019 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,489 | $294,862 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 133,788 | $294,024 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,806 | $293,251 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,587 | $292,591 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,306 | $292,486 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,607 | $291,947 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,304 | $291,209 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,455 | $290,377 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,607 | $289,365 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,662 | $288,972 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,756 | $288,852 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 897 | $288,125 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,538 | $286,713 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,256 | $286,517 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,779 | $286,466 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 746 | $286,020 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,560 | $285,733 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,631 | $285,519 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,266 | $284,568 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,739 | $283,898 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,057 | $282,733 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,400 | $282,128 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,385 | $282,128 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,104 | $281,535 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,886 | $281,327 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,212 | $281,316 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,048 | $281,120 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,533 | $280,844 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 333,377 | $280,037 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,516 | $278,726 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 6,468 | $278,614 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,342 | $278,342 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,400 | $278,262 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 41,168 | $277,811 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,033 | $277,557 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,875 | $277,336 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,632 | $277,258 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 65,227 | $275,911 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,180 | $274,659 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,309 | $274,631 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,945 | $274,290 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,943 | $272,750 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,894 | $272,412 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,893 | $271,845 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 56,200 | $271,446 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,362 | $270,889 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,048 | $269,955 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,592 | $269,484 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,454 | $268,752 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,177 | $267,163 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,288 | $265,427 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,883 | $265,239 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,310 | $265,023 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,053 | $264,904 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,400 | $262,752 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,202 | $261,494 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,321 | $261,370 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,975 | $261,022 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 38,034 | $260,914 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,815 | $259,814 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,312 | $259,629 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,017 | $259,484 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,216 | $257,847 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,855 | $256,673 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,352 | $256,643 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,536 | $256,622 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 18,574 | $255,954 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,616 | $255,396 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,390 | $255,383 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,088 | $254,540 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 19,426 | $252,923 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,827 | $252,746 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,214 | $251,622 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 28,168 | $250,132 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,256 | $248,868 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,186 | $247,649 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,328 | $247,352 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,860 | $246,823 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 64,752 | $246,417 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,941 | $245,264 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 52,652 | $243,252 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,224 | $243,224 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,054 | $242,810 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,682 | $241,636 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,753 | $239,761 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,340 | $239,469 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 681 | $239,424 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,744 | $239,142 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,532 | $238,922 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,318 | $238,767 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,139 | $238,654 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,700 | $238,440 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,129 | $238,114 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,678 | $237,526 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,799 | $234,991 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,407 | $234,286 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,720 | $233,921 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,650 | $233,146 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,662 | $232,583 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,118 | $232,502 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 104,159 | $231,233 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 57,151 | $230,196 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,815 | $229,881 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 559 | $229,794 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,019 | $229,720 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,572 | $229,309 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,277 | $229,135 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,451 | $228,605 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,430 | $228,283 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,822 | $227,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002923 | this filing | 2023-08-11 | acceptance time not in the bulk data set |