13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,260 holding rows worth $3,235,622,810.
- Accession
- 0001172661-23-003929
- Filer
- CIK 1744347
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,751 entries on the cover page, a total value of $3,235,622,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,235,622,810 with VALUE read as dollars as filed, 13F file number 028-19675. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerFIRST MANHATTAN CO. LLC.028-01260
- reports for this filerParalel Advisors LLC028-21764
- reports for this filerBaird Financial Group, Inc.028-16981
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerHENNESSY ADVISORS INC028-06715
- included managerRonald Blue Trust, Inc.028-21235
- included managerDefiance ETFs, LLC
- included managerHANetf Management Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 37,687 | $1,031,877 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,641 | $1,027,028 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,095 | $1,025,414 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,625 | $1,024,416 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 29,573 | $1,024,113 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,104 | $1,023,325 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,519 | $1,016,677 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,684 | $1,015,064 | dollars as filed | |
| TANGER INC | 875465106 | COM | 44,033 | $995,146 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 49,009 | $990,472 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,209 | $984,866 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,891 | $982,638 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,228 | $980,443 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,755 | $974,766 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,264 | $973,301 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 57,719 | $973,142 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,461 | $972,381 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 94,809 | $970,844 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,959 | $969,944 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,911 | $969,181 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,622 | $968,700 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 79,444 | $967,628 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,552 | $964,044 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 106,075 | $958,919 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,510 | $958,575 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,095 | $958,536 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,937 | $955,678 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 107,171 | $954,895 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 170,445 | $952,783 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,223 | $950,791 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,665 | $949,860 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,490 | $949,377 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,348 | $948,820 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,417 | $948,463 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 55,199 | $944,448 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,174 | $941,162 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70,919 | $940,387 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 744,635 | $938,240 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,062 | $938,011 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,353 | $937,446 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 103,728 | $927,328 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,581 | $922,725 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,795 | $919,849 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,972 | $918,949 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 74,127 | $913,989 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,562 | $913,959 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,559 | $911,447 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 777,181 | $909,302 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,204 | $895,467 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 111,218 | $895,301 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,673 | $894,340 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 38,669 | $891,321 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 179,736 | $877,107 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 102,466 | $869,939 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,468 | $862,624 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,255 | $862,351 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,846 | $859,267 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,540 | $857,137 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,558 | $856,842 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,778 | $846,049 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,969 | $843,165 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,018 | $826,156 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,270 | $824,176 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 127,285 | $819,706 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,673 | $819,244 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,057 | $815,323 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 335,421 | $811,719 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,618 | $810,273 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,896 | $809,791 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,547 | $804,057 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,260 | $801,716 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,683 | $792,856 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,939 | $791,041 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,227 | $790,720 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,663 | $789,589 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,210 | $787,836 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,094 | $786,605 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,465 | $775,652 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 78,584 | $774,065 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,669 | $767,299 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,953 | $765,936 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,723 | $764,539 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 35,553 | $762,982 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,318 | $761,518 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,413 | $760,163 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,654 | $756,522 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,372 | $756,160 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,791 | $753,455 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,089 | $753,024 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,020 | $752,125 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,308 | $750,096 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,493 | $746,368 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,733 | $741,422 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 67,844 | $740,175 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,800 | $734,706 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,902 | $733,432 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,572 | $726,009 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,571 | $723,254 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 192,347 | $723,221 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,120 | $722,838 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 244,110 | $722,567 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,135 | $721,733 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,428 | $720,414 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,836 | $718,360 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,052 | $707,366 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 47,289 | $705,552 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,288 | $705,160 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,680 | $700,444 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,796 | $697,298 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,412 | $696,946 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,284 | $692,492 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,061 | $692,450 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 22,562 | $685,662 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,169 | $685,242 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,683 | $684,898 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,274 | $682,874 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,688 | $680,655 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,091 | $679,303 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,939 | $676,884 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,494 | $674,701 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,641 | $673,470 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33,303 | $672,716 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 139,623 | $670,190 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 53,438 | $670,114 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 39,651 | $664,161 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 75,198 | $659,486 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,036 | $658,801 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 110,956 | $650,204 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,763 | $648,848 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 41,231 | $642,379 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,141 | $642,335 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 80,872 | $637,271 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,760 | $636,005 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,791 | $635,245 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,706 | $630,165 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,455 | $629,458 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,849 | $627,577 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,490 | $626,734 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,182 | $625,016 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,664 | $624,312 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,433 | $622,371 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,749 | $621,982 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,424 | $618,214 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,196 | $612,118 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,704 | $610,763 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 31,822 | $610,029 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,604 | $606,114 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 36,904 | $599,319 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,813 | $596,873 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,226 | $596,406 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,456 | $595,133 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,802 | $594,131 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,255 | $593,603 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,787 | $586,260 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 143,493 | $584,010 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,964 | $582,953 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,534 | $582,528 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,241 | $576,481 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 438,493 | $574,426 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,791 | $573,398 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,241 | $573,342 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,157 | $573,026 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,459 | $572,493 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,211 | $571,618 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,292 | $566,002 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 115,986 | $563,697 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,762 | $561,920 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,530 | $560,947 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 58,018 | $559,293 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 38,465 | $556,207 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109,930 | $555,148 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,396 | $554,609 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,267 | $552,625 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 137,157 | $551,373 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,665 | $550,800 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,352 | $547,369 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,609 | $546,400 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,616 | $545,128 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 43,201 | $542,605 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,381 | $541,844 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,403 | $541,268 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 29,138 | $537,889 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 57,986 | $531,151 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 203,457 | $528,988 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 141,331 | $528,577 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,107 | $528,361 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,868 | $528,237 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,565 | $528,072 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,221 | $524,959 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,585 | $524,854 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,403 | $520,659 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,147 | $518,536 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,489 | $517,759 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,455 | $517,297 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,368 | $516,128 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,518 | $513,032 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 42,045 | $512,530 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,117 | $512,505 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 94,232 | $511,680 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,996 | $509,501 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,486 | $507,809 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,060 | $507,380 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,618 | $504,033 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 114,870 | $503,130 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,258 | $502,617 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 105,891 | $500,859 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,774 | $498,775 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,126 | $498,251 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,475 | $493,464 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,498 | $489,930 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,079 | $489,274 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,277 | $489,233 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,416 | $488,019 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 270,361 | $486,651 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 577 | $486,444 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 383 | $485,600 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,331 | $484,966 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 82,983 | $484,621 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,399 | $483,426 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,401 | $481,396 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 42,585 | $479,933 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,712 | $478,503 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,978 | $476,042 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,877 | $472,860 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,258 | $472,529 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,492 | $471,324 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,453 | $471,136 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,990 | $467,030 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,806 | $465,626 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,872 | $465,461 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,342 | $464,285 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,126 | $463,012 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,473 | $462,423 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,125 | $459,577 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,685 | $456,164 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,215 | $453,703 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,311 | $453,438 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,131 | $452,605 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,844 | $451,948 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,670 | $451,051 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 109,948 | $449,687 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,335 | $448,448 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,487 | $447,593 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,038 | $447,173 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 128,586 | $441,057 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,639 | $438,221 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,123 | $438,173 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,223 | $437,795 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,278 | $437,722 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,245 | $437,470 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,065 | $437,132 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,183 | $434,589 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,106 | $434,094 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,099 | $433,702 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,892 | $432,140 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 28,900 | $430,623 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,104 | $430,385 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,877 | $427,849 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,584 | $425,634 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,648 | $425,241 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 135,146 | $423,008 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,244 | $419,465 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,035 | $418,483 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 50,328 | $417,731 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,360 | $416,542 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,174 | $416,410 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,609 | $414,850 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28,982 | $414,447 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,091 | $414,416 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,157 | $411,987 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,238 | $411,974 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,460 | $411,800 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 69,458 | $410,489 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,542 | $409,075 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,726 | $406,665 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,751 | $404,746 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,607 | $403,888 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,622 | $403,874 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 72,748 | $403,754 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,103 | $401,363 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,043 | $400,782 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,218 | $400,128 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 21,614 | $396,834 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22,005 | $394,991 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,299 | $394,647 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,383 | $394,085 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,187 | $393,328 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,757 | $393,007 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 28,896 | $392,697 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 104,007 | $391,063 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,696 | $390,377 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,837 | $388,202 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,841 | $388,031 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 114,444 | $386,820 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,561 | $386,790 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,165 | $386,640 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,697 | $384,706 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,127 | $384,162 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,322 | $382,741 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,573 | $380,484 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,274 | $380,208 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,782 | $379,934 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,089 | $379,588 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,065 | $379,012 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 72,185 | $378,971 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,313 | $377,217 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,333 | $376,192 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,460 | $374,468 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,651 | $373,531 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,613 | $373,053 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,345 | $372,663 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,509 | $371,199 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,450 | $369,959 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,124 | $368,426 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,796 | $368,140 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,376 | $365,552 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,993 | $364,399 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,426 | $363,578 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,389 | $362,366 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,074 | $361,285 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,669 | $361,025 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,235 | $360,806 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,438 | $360,681 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,615 | $359,884 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,201 | $359,714 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,102 | $359,573 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,700 | $357,664 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,594 | $356,869 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,071 | $355,707 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,760 | $355,107 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,396 | $354,603 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,741 | $354,159 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,451 | $353,872 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 28,076 | $353,758 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,982 | $353,289 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,987 | $353,049 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,690 | $351,289 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,433 | $350,663 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,416 | $350,543 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 70,275 | $349,268 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,741 | $348,495 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,731 | $348,411 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 191,080 | $347,764 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,446 | $347,426 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 705 | $347,246 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,461 | $346,645 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 966 | $346,261 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,647 | $344,258 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,370 | $343,843 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,614 | $342,173 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 34,185 | $341,850 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,971 | $340,360 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,209 | $339,042 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,642 | $337,960 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,517 | $337,702 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,880 | $337,696 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,535 | $336,624 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,825 | $336,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,101 | $336,156 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,768 | $336,027 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,161 | $334,420 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,931 | $334,084 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,171 | $333,611 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,359 | $333,539 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,709 | $333,182 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,381 | $330,150 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,055 | $329,711 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,661 | $328,861 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,923 | $328,703 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,573 | $328,388 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,940 | $327,130 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,770 | $326,219 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,252 | $326,211 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,734 | $326,132 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,318 | $325,968 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,346 | $325,245 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,185 | $324,951 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,710 | $324,726 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,963 | $324,461 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,419 | $324,302 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,579 | $323,717 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 66,354 | $323,146 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,827 | $320,654 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,010 | $320,409 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,130 | $318,168 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,707 | $317,994 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,654 | $317,270 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,328 | $314,564 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,565 | $314,533 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,750 | $313,776 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,090 | $313,642 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,827 | $310,905 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,267 | $310,793 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,745 | $309,036 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,845 | $307,315 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,558 | $306,559 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,133 | $306,301 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,087 | $305,916 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,344 | $305,731 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,563 | $304,994 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,956 | $304,820 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 928 | $304,642 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,128 | $304,050 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 82,686 | $303,455 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,171 | $302,804 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,687 | $302,298 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,620 | $302,148 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,952 | $301,947 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 26,052 | $301,943 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 46,661 | $300,964 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,473 | $300,867 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,621 | $300,264 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,809 | $300,227 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 26,396 | $299,858 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,937 | $299,738 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,606 | $299,295 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,152 | $297,351 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,372 | $297,065 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,926 | $296,591 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,062 | $296,384 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,884 | $295,872 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,417 | $295,649 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 138,609 | $295,241 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,699 | $294,871 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,911 | $294,870 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,147 | $294,817 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,961 | $294,303 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,124 | $294,198 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,657 | $293,781 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,228 | $293,613 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,670 | $291,737 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,560 | $291,672 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,489 | $291,520 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,262 | $291,402 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 16,501 | $290,915 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,241 | $290,875 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,854 | $290,710 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,680 | $289,740 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 76,043 | $288,963 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,165 | $288,675 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,995 | $287,020 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,339 | $286,213 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,389 | $286,082 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,210 | $286,065 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 57,964 | $285,760 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 46,311 | $285,738 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,177 | $285,050 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,809 | $284,664 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,441 | $284,105 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,087 | $283,303 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,735 | $283,297 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,701 | $283,258 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,955 | $282,972 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,585 | $282,601 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,703 | $282,470 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,360 | $282,312 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,968 | $281,857 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,088 | $281,587 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,537 | $281,544 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 186,172 | $281,124 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,942 | $280,757 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,466 | $279,130 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,806 | $279,062 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,096 | $278,640 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,220 | $278,412 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,257 | $276,369 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,448 | $276,221 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 52,654 | $275,899 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,901 | $274,505 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,077 | $273,648 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,957 | $273,550 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,959 | $273,420 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 858 | $272,852 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 37,298 | $272,652 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,795 | $271,252 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,363 | $270,071 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,489 | $269,045 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 56,295 | $268,523 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,415 | $267,684 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 904 | $267,224 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,459 | $266,702 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 86,771 | $265,519 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,364 | $265,475 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,199 | $263,834 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,855 | $263,759 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 47,517 | $263,719 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,660 | $263,093 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,673 | $263,043 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,737 | $262,982 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,392 | $262,438 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,925 | $262,055 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,848 | $261,652 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 47,691 | $261,348 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,835 | $260,875 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,598 | $260,744 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,643 | $259,884 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,442 | $259,374 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,669 | $259,207 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,205 | $257,922 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,507 | $257,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003929 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001617 | base | 2024-02-21 | acceptance time not in the bulk data set |