13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,407 holding rows worth $3,619,881,828.
- Accession
- 0001172661-24-003418
- Filer
- CIK 1744347
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,827 entries on the cover page, a total value of $3,619,881,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,619,881,828 with VALUE read as dollars as filed, 13F file number 028-19675. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIRST MANHATTAN CO. LLC.028-01260
- reports for this filerParalel Advisors LLC028-21764
- reports for this filerBaird Financial Group, Inc.028-16981
- reports for this filerEverSource Wealth Advisors, LLC028-21626
- reports for this filerTREMBLANT CAPITAL GROUP028-11746
- reports for this filerWESTWOOD HOLDINGS GROUP INC028-15581
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerStance Capital, LLC
- included managerBlue Trust, Inc.028-21235
- included managerHANetf Management Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 99,123 | $1,330,228 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 91,277 | $1,322,615 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 215,386 | $1,320,317 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 92,785 | $1,318,479 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 145,291 | $1,314,892 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,217 | $1,313,567 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,860 | $1,303,363 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,479 | $1,302,571 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,083 | $1,296,593 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,444 | $1,295,694 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,881 | $1,287,492 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 115,647 | $1,282,525 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 128,171 | $1,280,446 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,241 | $1,271,815 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,087 | $1,256,753 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,827 | $1,236,286 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,974 | $1,231,382 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,325 | $1,230,954 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,460 | $1,219,252 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 41,696 | $1,219,191 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,407 | $1,218,379 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,824 | $1,216,488 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17,227 | $1,213,127 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,806 | $1,204,540 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,478 | $1,203,975 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,295 | $1,201,270 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 42,074 | $1,198,269 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38,913 | $1,198,129 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,216 | $1,197,657 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 61,494 | $1,192,977 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,629 | $1,192,161 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,833 | $1,189,850 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 56,752 | $1,187,830 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 88,546 | $1,187,403 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,829 | $1,185,674 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,883 | $1,177,797 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,857 | $1,176,681 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,949 | $1,172,970 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,853 | $1,171,597 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,654 | $1,170,708 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,795 | $1,168,739 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,228 | $1,167,289 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,954 | $1,165,224 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 242,174 | $1,162,435 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,194 | $1,161,188 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,905 | $1,150,188 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,858 | $1,149,405 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,709 | $1,146,082 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,209 | $1,135,771 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,727 | $1,134,207 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,992 | $1,132,394 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,774 | $1,132,249 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 91,740 | $1,122,898 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,364 | $1,121,029 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,582 | $1,118,606 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,137 | $1,116,167 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,286 | $1,115,666 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,976 | $1,112,701 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,707 | $1,109,101 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,991 | $1,098,580 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 102,812 | $1,092,895 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,862 | $1,092,696 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,535 | $1,090,242 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 188,486 | $1,089,458 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,252 | $1,087,701 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,303 | $1,083,949 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,079 | $1,081,711 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,950 | $1,080,337 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 108,879 | $1,080,079 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,588 | $1,075,579 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,686 | $1,071,683 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 23,534 | $1,070,327 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,648 | $1,065,600 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,270 | $1,065,448 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,574 | $1,065,336 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,434 | $1,058,793 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,562 | $1,058,712 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 256,948 | $1,058,630 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,458 | $1,058,365 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,003 | $1,048,377 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,746 | $1,042,869 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 71,720 | $1,040,004 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,407 | $1,039,076 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,892 | $1,035,260 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,335 | $1,032,228 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,323 | $1,029,673 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,133 | $1,024,685 | dollars as filed | |
| NULL | 25381D206 | NULL | 797,895 | $1,021,306 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,505 | $1,015,686 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,352 | $1,010,780 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,303 | $1,009,568 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,911 | $1,009,269 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,902 | $1,008,228 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,669 | $1,002,482 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,826 | $1,002,261 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,080 | $997,211 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,374 | $996,391 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 38,758 | $988,721 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,642 | $983,397 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,836 | $982,236 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,716 | $980,372 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 121,560 | $979,775 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 123,001 | $976,625 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,234 | $967,028 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,438 | $966,881 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,151 | $963,019 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,556 | $960,040 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 38,795 | $957,849 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,661 | $957,765 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,766 | $956,880 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,778 | $954,709 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,313 | $952,568 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,880 | $938,909 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,676 | $935,699 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,849 | $935,127 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,601 | $932,469 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 87,964 | $928,898 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,936 | $922,199 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,084 | $918,263 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,847 | $917,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,212 | $917,625 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 31,730 | $913,515 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,709 | $907,004 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 39,921 | $903,409 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,851 | $903,319 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,383 | $897,424 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 642 | $897,257 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,597 | $896,963 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,267 | $896,431 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,753 | $895,006 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,516 | $893,380 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,939 | $893,348 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,713 | $890,012 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,238 | $885,337 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 96,152 | $881,722 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,449 | $881,515 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,932 | $879,672 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 30,005 | $878,558 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 68,992 | $874,818 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,053 | $874,217 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,301 | $866,464 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,087 | $866,039 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,365 | $864,481 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,463 | $862,888 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,250 | $862,751 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 42,701 | $859,998 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,839 | $859,654 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 204,064 | $859,110 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,955 | $859,017 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,921 | $858,863 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,325 | $853,769 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,536 | $853,356 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 80,880 | $850,049 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,505 | $849,846 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 98,525 | $848,298 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,830 | $847,902 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,301 | $845,028 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,952 | $844,606 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44,894 | $844,458 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,268 | $841,611 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,105 | $841,372 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,003 | $839,360 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,526 | $837,856 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,695 | $834,531 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,741 | $834,316 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,981 | $832,616 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,066 | $830,302 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,267 | $829,472 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 33,733 | $828,473 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,970 | $826,294 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,598 | $822,102 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,439 | $810,115 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,952 | $807,845 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,696 | $805,273 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,909 | $803,369 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,815 | $800,262 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,691 | $799,890 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,553 | $799,276 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,600 | $796,136 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,055 | $794,289 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,259 | $791,162 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,236 | $790,636 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127,820 | $788,648 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 54,989 | $788,529 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 29,093 | $788,129 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,783 | $782,268 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,989 | $780,560 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,753 | $779,282 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,173 | $778,405 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 541,694 | $774,622 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 46,701 | $772,452 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,173 | $772,174 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,692 | $771,412 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,158 | $768,471 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,363 | $768,113 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,754 | $762,521 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 124,487 | $761,857 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,104 | $761,722 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,557 | $756,596 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,749 | $754,297 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,549 | $749,950 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 73,172 | $748,557 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,734 | $748,541 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,368 | $742,835 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,173 | $742,444 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,946 | $742,210 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 28,350 | $740,205 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,048 | $735,516 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,189 | $730,893 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,364 | $730,663 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 102,882 | $729,443 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,425 | $729,412 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,807 | $728,751 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,325 | $727,958 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,252 | $724,839 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,764 | $720,336 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,192 | $713,585 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 434 | $713,213 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,169 | $712,690 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,463 | $711,699 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,356 | $711,307 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,356 | $710,123 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,207 | $709,758 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 38,826 | $708,186 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,039 | $704,644 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,189 | $700,089 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,164 | $695,772 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 55,750 | $695,763 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,415 | $692,324 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,390 | $690,232 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,925 | $688,607 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,964 | $687,955 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,569 | $687,375 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,645 | $686,944 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,183 | $686,542 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,074 | $686,264 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,889 | $685,937 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,407 | $684,247 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,828 | $682,753 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,109 | $681,417 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,055 | $679,411 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 80,095 | $679,205 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 88,381 | $678,764 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,110 | $678,490 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,532 | $675,093 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,112 | $675,089 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,493 | $674,671 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,650 | $674,506 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,957 | $671,490 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,758 | $671,234 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,254 | $670,313 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,636 | $666,718 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,871 | $665,182 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,750 | $663,950 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,085 | $662,477 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 95,555 | $662,194 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,869 | $659,629 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,062 | $659,081 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,552 | $656,663 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,743 | $656,463 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,553 | $653,860 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 371,009 | $652,979 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,402 | $650,269 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,123 | $648,275 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 184,088 | $647,990 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,597 | $647,104 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,946 | $646,798 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,698 | $645,858 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 235,823 | $643,804 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,181 | $643,479 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,723 | $642,890 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,298 | $642,562 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,347 | $640,810 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,082 | $639,881 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,655 | $638,924 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,351 | $638,580 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,436 | $638,441 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,589 | $637,657 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,991 | $636,591 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,111 | $631,114 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,053 | $630,769 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,486 | $630,281 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,005 | $630,065 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,000 | $628,206 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,529 | $624,891 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,692 | $624,198 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,501 | $623,664 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 57,286 | $613,534 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,876 | $611,933 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 37,998 | $611,768 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,046 | $607,008 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,433 | $606,081 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,104 | $605,152 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,003 | $602,189 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,516 | $600,051 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,081 | $597,913 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,372 | $592,990 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 41,825 | $591,842 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,438 | $590,234 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,226 | $588,982 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,327 | $588,366 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 373 | $587,757 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,581 | $587,002 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,074 | $586,565 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 91,411 | $584,117 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,609 | $584,069 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,557 | $583,446 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,158 | $581,981 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,748 | $580,870 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,215 | $580,267 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,025 | $580,023 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,689 | $579,592 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,607 | $579,591 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,933 | $578,169 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,200 | $576,675 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,119 | $576,188 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 168,910 | $570,916 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,639 | $567,057 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,430 | $561,960 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 148,660 | $561,934 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,958 | $557,999 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,535 | $556,695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,206 | $556,175 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,224 | $555,688 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,489 | $555,243 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 82,732 | $553,472 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,778 | $550,923 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 130,204 | $550,763 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,421 | $550,124 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,504 | $549,968 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 127,240 | $547,132 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,333 | $546,205 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26,045 | $545,649 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,953 | $545,467 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,942 | $544,623 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,326 | $543,984 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,826 | $540,920 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,558 | $537,514 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,671 | $536,766 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,486 | $536,711 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,967 | $535,872 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,694 | $533,646 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,555 | $532,586 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,457 | $532,469 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,338 | $532,350 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,848 | $532,268 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,826 | $531,483 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,678 | $529,621 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 252,402 | $529,267 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,274 | $528,392 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,571 | $526,311 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 78,896 | $526,235 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,120 | $525,786 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,114 | $524,159 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,109 | $523,496 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,498 | $523,007 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,993 | $522,366 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,495 | $522,261 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,866 | $521,532 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,827 | $517,357 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,391 | $514,813 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,983 | $514,601 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,600 | $514,212 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,190 | $513,717 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,135 | $512,464 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 60,908 | $511,627 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 63,531 | $510,163 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,984 | $509,882 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,958 | $509,048 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,703 | $508,695 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,911 | $506,610 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,183 | $506,299 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,392 | $505,749 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,691 | $501,524 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,835 | $500,978 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,013 | $500,592 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26,790 | $500,174 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,441 | $499,483 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,536 | $498,964 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,573 | $498,033 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,221 | $496,644 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,476 | $494,250 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,889 | $493,295 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,167 | $493,272 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,834 | $492,289 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 108,192 | $492,279 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,281 | $492,048 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,657 | $491,728 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,513 | $491,124 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,774 | $490,729 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,270 | $490,584 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,188 | $489,718 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,813 | $488,714 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,044 | $487,046 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,635 | $486,162 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,564 | $485,733 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 33,874 | $485,073 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,531 | $484,937 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,667 | $484,665 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,658 | $484,486 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,211 | $483,989 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,616 | $483,790 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,412 | $483,715 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 149,999 | $482,997 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,089 | $482,585 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,262 | $481,437 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,370 | $480,602 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,102 | $480,517 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42,907 | $480,111 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49,036 | $478,591 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,357 | $478,537 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,357 | $477,836 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 76,110 | $477,210 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,130 | $476,473 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,177 | $476,347 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,394 | $474,377 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,008 | $474,074 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,441 | $471,852 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,945 | $471,555 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,260 | $470,211 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,287 | $469,422 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,748 | $469,345 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,456 | $469,018 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,519 | $468,592 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,820 | $466,978 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,727 | $466,119 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 72,030 | $465,314 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,555 | $465,237 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,079 | $464,721 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,775 | $462,703 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 29,394 | $460,604 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,336 | $460,205 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,768 | $460,118 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,100 | $459,258 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 40,348 | $459,173 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,940 | $458,982 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,920 | $458,552 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,900 | $457,451 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,725 | $457,305 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,210 | $456,840 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,330 | $454,542 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,529 | $454,506 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,014 | $453,251 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,231 | $452,852 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 105,540 | $452,767 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 22,956 | $452,233 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,728 | $451,242 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,580 | $450,765 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,969 | $450,326 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 32,330 | $450,035 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,544 | $450,001 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,200 | $449,842 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,889 | $449,278 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,492 | $449,258 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,627 | $448,024 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,108 | $446,739 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,712 | $446,155 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,384 | $445,450 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,805 | $444,655 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,337 | $444,165 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,157 | $443,840 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,385 | $442,418 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 70,395 | $439,969 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,415 | $439,755 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,817 | $439,207 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,621 | $439,120 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 23,401 | $439,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,090 | $437,651 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,453 | $432,347 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 152,710 | $432,169 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,703 | $431,185 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,728 | $431,136 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,465 | $430,038 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,537 | $429,426 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,458 | $429,046 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,209 | $427,803 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,140 | $425,974 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,495 | $425,661 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,976 | $425,368 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,749 | $425,007 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,445 | $424,862 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,692 | $424,226 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,260 | $422,971 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,690 | $421,650 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,227 | $419,298 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,056 | $416,902 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,734 | $416,702 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,167 | $415,491 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,055 | $413,998 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,137 | $413,301 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,487 | $411,940 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,387 | $411,105 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,914 | $410,797 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,562 | $408,542 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,194 | $408,160 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,025 | $408,068 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,233 | $407,941 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,062 | $407,728 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,068 | $407,544 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,043 | $406,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003418 | this filing | 2024-08-14 | acceptance time not in the bulk data set |