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 |
|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,832 | $405,937 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 55,251 | $404,990 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,728 | $403,906 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,110 | $402,348 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,183 | $401,988 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,185 | $401,702 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 30,190 | $401,226 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,762 | $400,939 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,238 | $399,870 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,724 | $399,668 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 102,020 | $398,896 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 543 | $398,720 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,153 | $397,560 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 732 | $397,179 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,356 | $396,943 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,191 | $396,084 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,172 | $393,141 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,267 | $392,793 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,262 | $392,662 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,225 | $391,428 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 232 | $390,617 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,045 | $390,485 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,445 | $390,410 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,092 | $390,403 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,330 | $387,582 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,851 | $387,528 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,503 | $387,069 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 52,505 | $386,964 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,083 | $386,248 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,302 | $385,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,204 | $385,512 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,979 | $383,907 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,661 | $382,326 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 711 | $380,383 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,508 | $379,484 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 960 | $372,470 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,043 | $371,786 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,528 | $371,005 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,265 | $369,934 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,951 | $367,100 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,445 | $366,569 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 109,073 | $366,479 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,949 | $366,266 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,176 | $365,740 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,201 | $365,400 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,124 | $364,817 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,874 | $364,206 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,866 | $363,767 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,404 | $363,448 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,388 | $363,162 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,734 | $362,848 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,965 | $360,851 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,562 | $360,674 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,613 | $359,663 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,847 | $359,527 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,979 | $359,342 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,585 | $358,836 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,321 | $358,511 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,305 | $354,686 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 29,806 | $353,500 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,764 | $351,988 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,956 | $350,211 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,414 | $349,874 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,264 | $348,659 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,084 | $348,530 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,424 | $348,355 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,537 | $346,680 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 48,957 | $346,615 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,548 | $344,476 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,147 | $343,720 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,779 | $342,749 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,188 | $342,376 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,581 | $342,067 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,662 | $339,818 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,249 | $339,772 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,196 | $338,778 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 32,527 | $338,280 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,449 | $337,962 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,544 | $337,438 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,172 | $336,182 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,889 | $333,693 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,761 | $333,442 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,833 | $332,987 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,964 | $332,706 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,198 | $332,667 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 41,325 | $332,252 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,495 | $332,200 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,100 | $331,800 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,098 | $330,379 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,820 | $330,253 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 76,919 | $329,212 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,984 | $329,102 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,782 | $329,058 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 39,369 | $328,729 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,703 | $328,550 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,466 | $328,381 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,359 | $328,347 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,185 | $326,910 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,464 | $325,332 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,375 | $324,439 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,411 | $324,142 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,208 | $321,818 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,813 | $319,520 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,984 | $318,220 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,568 | $318,136 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,831 | $317,115 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,112 | $316,069 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,424 | $315,060 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,507 | $314,462 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,766 | $313,686 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,488 | $311,764 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,144 | $311,416 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,308 | $311,320 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,619 | $310,993 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,959 | $310,234 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,638 | $308,541 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,768 | $308,270 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,281 | $307,440 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,174 | $306,903 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,236 | $305,746 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,379 | $305,567 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,686 | $303,434 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,143 | $303,253 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,337 | $302,354 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,835 | $301,608 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,030 | $298,780 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,886 | $298,761 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 895 | $298,438 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,546 | $297,249 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,536 | $296,197 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,720 | $295,605 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 700 | $295,464 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,379 | $292,854 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,497 | $291,719 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,190 | $291,300 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,029 | $290,481 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 101,501 | $290,294 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 674 | $289,833 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,622 | $289,706 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,799 | $289,653 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 60,631 | $289,217 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,854 | $288,045 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,608 | $287,520 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,124 | $287,289 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,195 | $285,682 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,324 | $284,470 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,914 | $284,416 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,153 | $282,579 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 730 | $281,702 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,733 | $281,388 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,412 | $279,284 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,924 | $277,011 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,082 | $276,144 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,217 | $274,517 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,485 | $273,261 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,713 | $273,022 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,031 | $272,630 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,467 | $272,341 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,456 | $271,509 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,388 | $271,024 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,782 | $270,374 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 51,387 | $270,293 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,798 | $269,920 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,726 | $269,411 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,534 | $268,982 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,418 | $268,412 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,032 | $267,026 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,683 | $265,849 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,006 | $265,543 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,626 | $265,423 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,848 | $265,341 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 24,868 | $265,093 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 36,908 | $264,257 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,277 | $263,663 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,830 | $262,312 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,942 | $262,128 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,721 | $261,915 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,417 | $260,782 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,152 | $260,508 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,796 | $259,764 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,383 | $259,417 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,825 | $257,510 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,213 | $255,132 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,509 | $254,999 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,280 | $254,570 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,363 | $254,416 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,702 | $253,338 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,012 | $252,976 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,280 | $252,284 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,458 | $251,454 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,236 | $249,425 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 682 | $248,988 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,011 | $248,896 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,054 | $247,349 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 834 | $246,764 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 39,437 | $246,087 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,639 | $245,722 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,942 | $244,558 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,131 | $243,175 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,333 | $242,295 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,479 | $240,467 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 39,471 | $240,378 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 48,751 | $240,344 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 16,990 | $240,250 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,658 | $240,247 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,511 | $239,750 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,919 | $239,305 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,529 | $238,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,162 | $238,141 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,706 | $238,109 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,240 | $237,296 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,996 | $237,091 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,795 | $236,998 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,877 | $236,866 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,858 | $235,861 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,402 | $235,691 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,823 | $234,655 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,999 | $233,387 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,596 | $233,320 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,978 | $232,567 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,043 | $232,334 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,204 | $232,243 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,745 | $232,098 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,813 | $231,449 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,179 | $230,414 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,755 | $230,160 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,958 | $230,082 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 91,537 | $229,760 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,691 | $229,491 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,156 | $229,252 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,059 | $229,096 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,669 | $228,478 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,028 | $228,438 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,123 | $228,273 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,878 | $228,037 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,343 | $227,477 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 930 | $227,455 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,128 | $227,121 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,519 | $226,779 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,462 | $226,310 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,100 | $224,952 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,567 | $223,566 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,187 | $223,538 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 980 | $223,322 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 66,338 | $222,895 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,312 | $221,173 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,862 | $221,093 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,355 | $220,965 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,399 | $219,894 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,786 | $219,863 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,431 | $219,482 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,864 | $219,473 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,583 | $219,387 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,926 | $218,992 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,228 | $218,002 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,590 | $217,989 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 704 | $217,497 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,878 | $217,400 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,927 | $217,342 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 458 | $217,225 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,322 | $217,155 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,216 | $217,099 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 157 | $216,249 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 116,545 | $214,439 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,183 | $214,284 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,326 | $213,843 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,607 | $213,815 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 26,198 | $213,522 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,051 | $211,623 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,191 | $211,320 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,142 | $210,822 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,328 | $210,584 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,747 | $210,447 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 37,685 | $210,291 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,796 | $210,220 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 83,915 | $209,788 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,068 | $209,693 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,085 | $209,021 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 760 | $207,560 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,910 | $206,834 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,982 | $206,666 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,938 | $206,227 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 58,015 | $205,952 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,655 | $205,854 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 26,105 | $205,451 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,785 | $205,448 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,956 | $205,108 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,649 | $204,748 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 20,996 | $204,507 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,925 | $203,796 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,787 | $203,567 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,206 | $202,606 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,551 | $202,435 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,653 | $200,985 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,513 | $200,559 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,186 | $199,317 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,088 | $197,755 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 197,396 | $197,396 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,116 | $197,320 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 30,674 | $197,229 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 160,087 | $196,908 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,137 | $196,480 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,860 | $195,774 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,031 | $193,999 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,275 | $189,523 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,482 | $189,285 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,330 | $184,879 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,671 | $183,758 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,699 | $180,288 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,297 | $179,714 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,528 | $179,493 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,158 | $178,469 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48,016 | $173,818 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 40,700 | $170,539 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 56,939 | $166,262 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 40,306 | $164,042 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67,882 | $158,165 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 28,939 | $158,008 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,419 | $155,038 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,919 | $154,908 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 33,978 | $154,260 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 36,501 | $153,306 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,015 | $152,780 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,918 | $151,141 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,427 | $150,484 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18,682 | $149,832 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 108,680 | $148,892 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,228 | $148,028 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,517 | $145,665 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,439 | $144,883 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,111 | $143,774 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,986 | $143,705 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,017 | $142,524 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,175 | $141,761 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 35,208 | $140,832 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,363 | $137,726 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 39,568 | $134,530 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,066 | $133,187 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 49,983 | $130,456 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 57,646 | $129,951 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,801 | $127,510 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,252 | $124,112 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 12,306 | $119,740 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,853 | $116,706 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 56,582 | $115,995 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,108 | $115,076 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,900 | $111,835 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,416 | $110,681 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,001 | $109,626 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,017 | $107,686 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,950 | $107,345 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 42,527 | $104,191 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,241 | $103,974 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,074 | $102,995 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,549 | $101,801 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 17,778 | $99,913 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,267 | $98,708 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,368 | $95,910 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 56,950 | $93,968 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,349 | $90,573 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,623 | $88,931 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,948 | $85,687 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,315 | $85,458 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 21,789 | $85,413 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,320 | $83,598 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 17,012 | $83,364 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,144 | $82,871 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 27,586 | $81,654 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,637 | $75,991 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,593 | $74,040 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,353 | $73,849 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 31,998 | $70,714 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,241 | $70,121 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 108,581 | $69,491 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 45,745 | $69,074 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,869 | $65,572 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 80,863 | $63,882 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,567 | $62,583 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 15,625 | $61,246 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,034 | $60,909 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 24,231 | $58,154 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 16,209 | $57,866 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,656 | $56,793 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,495 | $54,378 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,643 | $54,032 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,779 | $50,660 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,229 | $50,226 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 52,567 | $49,415 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 28,412 | $48,016 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,447 | $46,681 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 10,576 | $44,523 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,635 | $44,249 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 25,296 | $42,498 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,960 | $40,846 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,259 | $40,706 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 12,320 | $39,426 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 21,080 | $36,678 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 14,586 | $31,797 | dollars as filed | |
| STEM INC | 85859N102 | COM | 28,564 | $31,706 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 13,212 | $31,312 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,674 | $29,566 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,831 | $26,214 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,843 | $20,603 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,815 | $19,900 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,759 | $15,946 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,237 | $15,765 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,278 | $12,950 | 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 |