13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,311 holding rows worth $3,978,865,558.
- Accession
- 0001172661-24-001426
- Filer
- CIK 1744347
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,837 entries on the cover page, a total value of $3,978,865,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,978,865,558 with VALUE read as dollars as filed, 13F file number 028-19675. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIRST MANHATTAN CO. LLC.028-01260
- reports for this filerParalel Advisors LLC028-21764
- reports for this filerBaird Financial Group, Inc.028-16981
- reports for this filerEverSource Wealth Advisors, LLC028-21626
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerStance Capital, LLC
- included managerBlue 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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 44,556 | $1,235,094 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 105,478 | $1,205,611 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,966 | $1,200,109 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,905 | $1,196,787 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,219 | $1,196,192 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,384 | $1,194,816 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,014 | $1,185,155 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,048 | $1,184,577 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,014 | $1,183,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,158 | $1,183,763 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,642 | $1,181,770 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,171 | $1,181,699 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,306 | $1,180,365 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,922 | $1,174,621 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,583 | $1,164,750 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 87,394 | $1,162,340 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,441 | $1,161,210 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 93,718 | $1,159,292 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,190 | $1,156,775 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,121 | $1,153,009 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 126,423 | $1,151,717 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,167 | $1,140,424 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,230 | $1,140,181 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,774 | $1,136,137 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,758 | $1,135,999 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 116,179 | $1,133,907 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 53,227 | $1,122,565 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,784 | $1,117,912 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,646 | $1,117,624 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,048 | $1,116,497 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,209 | $1,111,237 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,815 | $1,102,540 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,460 | $1,098,109 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,537 | $1,087,632 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,757 | $1,081,808 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,681 | $1,081,201 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,483 | $1,078,405 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 124,973 | $1,076,022 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,340 | $1,072,804 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,641 | $1,070,738 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,758 | $1,069,629 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,264 | $1,067,386 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,301 | $1,065,118 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,135 | $1,049,688 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,755 | $1,040,875 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,570 | $1,035,675 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,841 | $1,035,290 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,489 | $1,033,710 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,261 | $1,032,807 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 43,412 | $1,031,904 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,180 | $1,030,428 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,795 | $1,027,690 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,288 | $1,026,125 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,263 | $1,025,044 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 74,787 | $1,019,343 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,919 | $1,012,315 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,338 | $1,010,741 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,677 | $1,000,691 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,451 | $998,952 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,522 | $994,365 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,606 | $987,345 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,394 | $987,321 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,928 | $978,607 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,541 | $976,751 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 63,473 | $971,141 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,394 | $969,175 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,509 | $968,673 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,729 | $964,126 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 105,288 | $954,961 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 35,044 | $953,549 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,432 | $949,092 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,093 | $948,662 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 66,835 | $948,387 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,117 | $945,627 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,341 | $944,954 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,635 | $940,752 | dollars as filed | |
| NULL | 25381D206 | NULL | 410,430 | $939,885 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 152,659 | $938,853 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,373 | $938,378 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,908 | $927,389 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,589 | $926,408 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,361 | $922,186 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 222,183 | $919,832 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,958 | $919,338 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,463 | $919,216 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,527 | $917,037 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 46,602 | $914,799 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 39,625 | $914,541 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 285,687 | $914,198 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,066 | $914,061 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,592 | $908,922 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,379 | $900,067 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,293 | $898,021 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,409 | $897,903 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,595 | $891,081 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,350 | $889,088 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,478 | $882,330 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 948 | $880,113 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,815 | $879,268 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,061 | $876,701 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,459 | $875,065 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,572 | $873,858 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 858 | $868,010 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,215 | $865,376 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,617 | $863,014 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,217 | $859,451 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,180 | $855,980 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,210 | $852,588 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,681 | $848,708 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 124,140 | $832,979 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,738 | $826,408 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,991 | $825,019 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 148,919 | $823,522 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 56,740 | $822,758 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,673 | $820,125 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,797 | $819,403 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,191 | $817,292 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 84,013 | $813,240 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,591 | $805,466 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,276 | $804,924 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 139,673 | $804,511 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,339 | $802,912 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,353 | $799,255 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,276 | $798,776 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,769 | $792,745 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,238 | $792,226 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,538 | $791,646 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,459 | $790,002 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 47,605 | $788,815 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,899 | $788,526 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 201,133 | $784,430 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28,054 | $784,109 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,870 | $778,740 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,237 | $776,673 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,166 | $776,239 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 32,045 | $774,204 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 133,643 | $771,120 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,428 | $770,918 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 392,211 | $760,889 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,845 | $751,533 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46,239 | $749,538 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,837 | $749,332 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 231,087 | $748,723 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,373 | $748,410 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,787 | $742,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,892 | $739,746 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,615 | $739,392 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 86,576 | $739,359 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,072 | $739,122 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 41,231 | $735,973 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,941 | $734,643 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,707 | $730,032 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,991 | $723,118 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,440 | $722,426 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,629 | $720,802 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,252 | $720,268 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,977 | $719,777 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,717 | $718,684 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,301 | $710,619 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,736 | $706,156 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,682 | $703,138 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,894 | $700,747 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,606 | $696,943 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28,629 | $694,255 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 571 | $692,601 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 46,970 | $692,339 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,291 | $692,161 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,367 | $690,698 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,907 | $690,470 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 70,956 | $690,403 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,064 | $683,447 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 111,850 | $681,167 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,626 | $681,090 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,785 | $677,849 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,365 | $674,905 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,411 | $672,010 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,161 | $668,716 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,061 | $665,130 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 137,494 | $662,731 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,406 | $662,652 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,082 | $661,707 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 63,644 | $659,987 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,001 | $659,571 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,482 | $656,177 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,118 | $654,305 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 41,761 | $648,130 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,535 | $646,271 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,392 | $646,099 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,427 | $643,705 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,104 | $640,947 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,580 | $636,835 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,014 | $634,726 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 258,824 | $634,119 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,075 | $632,328 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,964 | $631,502 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,014 | $629,598 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,858 | $626,361 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,450 | $623,700 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,223 | $623,105 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 73,295 | $621,544 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,534 | $621,118 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,562 | $619,401 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 111,792 | $617,098 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,524 | $615,987 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 145,680 | $613,311 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,414 | $609,860 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,951 | $607,205 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,532 | $603,735 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 133,258 | $600,995 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,869 | $597,288 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,650 | $596,155 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,487 | $595,516 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,602 | $593,994 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,709 | $592,378 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,952 | $591,699 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,676 | $590,107 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,246 | $589,155 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,176 | $586,742 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,625 | $583,377 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,688 | $581,715 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,611 | $578,555 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,690 | $578,394 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,847 | $578,355 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,791 | $578,061 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,386 | $578,013 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 39,918 | $577,613 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,064 | $576,458 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,059 | $575,898 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,794 | $573,117 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,717 | $573,067 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 363 | $570,489 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 81,867 | $568,977 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,052 | $568,060 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 78,053 | $565,928 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,376 | $565,164 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,126 | $560,942 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,091 | $560,759 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,204 | $559,999 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,255 | $559,573 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,902 | $558,724 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,062 | $557,707 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,364 | $557,700 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,428 | $557,698 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 31,255 | $556,338 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,094 | $553,768 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,530 | $552,768 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,358 | $552,730 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,254 | $549,092 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,624 | $548,794 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,975 | $546,600 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,920 | $545,778 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,841 | $544,136 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,474 | $543,413 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,647 | $536,925 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,909 | $536,788 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,381 | $536,081 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,717 | $535,816 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 87,016 | $535,152 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,392 | $534,510 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55,056 | $530,736 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 109,516 | $526,774 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,318 | $525,499 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 83,401 | $525,449 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,441 | $525,168 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,900 | $521,327 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,909 | $520,252 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 70,817 | $516,964 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,810 | $516,131 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 815 | $514,775 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,730 | $513,762 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150,043 | $513,149 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,599 | $512,107 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,540 | $503,140 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,789 | $502,774 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,465 | $502,008 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,611 | $501,115 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 215,272 | $499,430 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26,925 | $497,297 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,239 | $495,259 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,897 | $493,609 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21,492 | $493,241 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,109 | $492,972 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,953 | $492,369 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,570 | $491,207 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,416 | $489,010 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,294 | $486,655 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,539 | $485,611 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 30,950 | $484,685 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,334 | $483,270 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,888 | $480,523 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,990 | $479,635 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,637 | $479,527 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 31,424 | $479,217 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,207 | $479,155 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,801 | $479,094 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,317 | $478,634 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,531 | $478,596 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 138,553 | $476,625 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,263 | $475,447 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,247 | $475,331 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,102 | $473,659 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,371 | $473,571 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,721 | $470,871 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,421 | $469,544 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,132 | $468,736 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,016 | $467,855 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,501 | $466,891 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,561 | $464,709 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,489 | $464,617 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,442 | $463,701 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,959 | $463,071 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,953 | $462,807 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,819 | $462,026 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,189 | $461,972 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 67,619 | $461,838 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,180 | $460,343 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,683 | $459,918 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,017 | $458,515 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,622 | $457,236 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,196 | $455,125 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,079 | $454,926 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 83,911 | $454,801 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,447 | $454,489 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 125,084 | $452,805 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,080 | $452,152 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,722 | $451,691 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,314 | $451,264 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,107 | $448,891 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,451 | $448,701 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,043 | $445,663 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,798 | $445,119 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,489 | $444,468 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,426 | $444,308 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,321 | $441,228 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,689 | $439,691 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,384 | $438,393 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,752 | $437,891 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,992 | $435,298 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,771 | $433,880 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,221 | $432,004 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,007 | $431,502 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,207 | $429,873 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,663 | $429,809 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,707 | $428,856 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,773 | $428,660 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,384 | $427,919 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,647 | $427,638 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,732 | $425,243 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,566 | $423,884 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 68,937 | $422,583 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,943 | $422,133 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,250 | $420,022 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,175 | $419,712 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,216 | $419,273 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 181,048 | $418,222 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,923 | $417,660 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,660 | $416,486 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,965 | $415,061 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,806 | $413,053 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,665 | $412,780 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,804 | $412,393 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,653 | $412,193 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,857 | $411,057 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,224 | $410,953 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,332 | $409,102 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,294 | $408,571 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,882 | $407,514 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,620 | $406,888 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,198 | $405,345 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,512 | $404,876 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,625 | $404,253 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,965 | $404,167 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,295 | $403,967 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,719 | $403,627 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,246 | $403,547 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,290 | $403,389 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,031 | $401,327 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 66,423 | $400,531 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,825 | $400,492 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,831 | $400,269 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 51,959 | $398,006 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,508 | $397,789 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,578 | $397,586 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,724 | $396,970 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,224 | $396,611 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,685 | $395,253 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,661 | $395,103 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 38,663 | $394,754 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 137,427 | $394,415 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,030 | $393,420 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,106 | $392,631 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,891 | $392,211 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 157,548 | $389,143 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,177 | $387,212 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,105 | $382,554 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,371 | $381,990 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,134 | $381,712 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,139 | $381,485 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,648 | $381,319 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 62,607 | $380,032 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,892 | $379,176 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,392 | $377,880 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,506 | $372,419 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,525 | $372,406 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 76,650 | $371,764 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,092 | $371,762 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 155,350 | $371,292 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,876 | $370,172 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,369 | $367,742 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,862 | $367,206 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,981 | $363,023 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,544 | $360,400 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,118 | $359,399 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,131 | $359,352 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,390 | $358,417 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,711 | $357,814 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,869 | $357,734 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,886 | $356,822 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,575 | $356,673 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,173 | $355,176 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 829 | $355,163 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,746 | $354,669 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,495 | $354,410 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,794 | $352,844 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 124,331 | $350,613 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,109 | $350,385 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,950 | $349,588 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,150 | $348,579 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,686 | $348,379 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16,534 | $348,170 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,682 | $346,402 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,063 | $345,838 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27,563 | $345,648 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,298 | $344,119 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,776 | $343,540 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 68,361 | $342,489 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,530 | $341,935 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,795 | $341,723 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,563 | $341,723 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,843 | $341,439 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,061 | $340,734 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,277 | $340,543 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,188 | $340,319 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,279 | $340,175 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,480 | $339,464 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,766 | $339,461 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,778 | $339,270 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 895 | $338,686 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,423 | $338,394 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,039 | $337,973 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,147 | $337,753 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,189 | $337,538 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,466 | $337,230 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,929 | $335,149 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,659 | $335,136 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,535 | $334,018 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,239 | $333,994 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,006 | $333,063 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,153 | $332,359 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 39,349 | $331,712 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 46,369 | $331,542 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,133 | $329,665 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,042 | $329,003 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,690 | $327,591 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,422 | $325,605 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,347 | $325,506 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 45,316 | $324,917 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,687 | $324,159 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,854 | $322,087 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,753 | $320,335 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,525 | $318,459 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,544 | $317,701 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,158 | $317,292 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,754 | $316,860 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,763 | $316,626 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,649 | $315,046 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,585 | $314,994 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,417 | $314,647 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,003 | $314,251 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,954 | $314,219 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,725 | $313,398 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,150 | $313,181 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,645 | $313,029 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,731 | $312,514 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,275 | $311,780 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,046 | $310,498 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,191 | $308,884 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,586 | $308,738 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,158 | $308,565 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,640 | $308,393 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,896 | $307,890 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,313 | $307,184 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,703 | $306,935 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,096 | $306,571 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,488 | $305,975 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,694 | $305,533 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,014 | $305,300 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,294 | $303,982 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 19,793 | $303,630 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,968 | $303,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001426 | this filing | 2024-02-14 | acceptance time not in the bulk data set |