13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,406 holding rows worth $3,973,339,025.
- Accession
- 0001172661-24-004772
- Filer
- CIK 1744347
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,720 entries on the cover page, a total value of $3,973,339,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,973,339,025 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 |
|---|---|---|---|---|---|---|
| AGNT INC | 30212W100 | COM | 104,575 | $1,473,473 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,424 | $1,469,759 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,247 | $1,461,495 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 72,493 | $1,459,284 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,849 | $1,439,339 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 176,258 | $1,438,263 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,304 | $1,436,702 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,431 | $1,435,394 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 53,902 | $1,431,677 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,745 | $1,431,494 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,121 | $1,430,435 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,946 | $1,427,518 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 85,057 | $1,424,754 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,141 | $1,421,175 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,708 | $1,420,917 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,609 | $1,410,420 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,793 | $1,401,158 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,729 | $1,400,611 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,539 | $1,394,372 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 130,108 | $1,389,554 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 120,692 | $1,385,546 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,175 | $1,385,378 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,655 | $1,373,802 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,941 | $1,369,131 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,470 | $1,358,821 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,618 | $1,346,456 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,015 | $1,346,293 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,692 | $1,336,044 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,744 | $1,331,605 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,505 | $1,330,930 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,184 | $1,326,842 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,502 | $1,324,336 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,512 | $1,319,576 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,756 | $1,315,194 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,420 | $1,314,109 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,525 | $1,311,621 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,347 | $1,304,553 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,740 | $1,297,337 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,307 | $1,292,202 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,657 | $1,290,545 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,705 | $1,277,538 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,030 | $1,270,454 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,809 | $1,266,291 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,717 | $1,265,482 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,216 | $1,255,351 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 62,843 | $1,251,227 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,337 | $1,249,152 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,278 | $1,244,745 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,103 | $1,240,730 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 106,595 | $1,237,566 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,209 | $1,235,628 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 244,355 | $1,233,993 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,525 | $1,226,398 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 114,503 | $1,226,328 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 116,069 | $1,225,686 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,162 | $1,223,630 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 73,492 | $1,221,489 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 96,553 | $1,219,515 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,150 | $1,212,308 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,139 | $1,204,727 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,999 | $1,202,615 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 993,266 | $1,201,852 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,138 | $1,201,786 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,030 | $1,198,682 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,154 | $1,198,284 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 82,906 | $1,194,742 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,276 | $1,191,551 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 426,711 | $1,190,527 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,090 | $1,186,713 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,640 | $1,184,413 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,518 | $1,183,586 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 152,367 | $1,182,363 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 136,726 | $1,177,210 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,670 | $1,174,107 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,006 | $1,172,214 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,858 | $1,171,407 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,354 | $1,169,056 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,888 | $1,167,626 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,418 | $1,158,993 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,996 | $1,157,768 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,565 | $1,156,363 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,250 | $1,150,466 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,352 | $1,144,131 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 234,181 | $1,138,140 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,087 | $1,137,805 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,860 | $1,137,272 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,578 | $1,131,448 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 362,467 | $1,130,900 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 42,022 | $1,129,648 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,202 | $1,129,004 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37,141 | $1,125,737 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,248 | $1,123,504 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,037 | $1,122,592 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,046 | $1,114,035 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,284 | $1,107,438 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 211,360 | $1,103,318 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,796 | $1,098,768 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,604 | $1,094,945 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,691 | $1,094,367 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,478 | $1,092,191 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 24,636 | $1,088,429 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,886 | $1,077,914 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,722 | $1,074,929 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 99,763 | $1,067,467 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,965 | $1,065,070 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,231 | $1,061,016 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,654 | $1,058,421 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,159 | $1,057,597 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,205 | $1,052,544 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 103,184 | $1,049,394 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,757 | $1,048,999 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,294 | $1,046,537 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,114 | $1,046,376 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,210 | $1,045,791 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,300 | $1,039,351 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,596 | $1,038,918 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,356 | $1,033,764 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 56,917 | $1,033,667 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 106,541 | $1,027,072 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 16,963 | $1,026,325 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,661 | $1,023,457 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,522 | $1,020,998 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,978 | $1,020,484 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 173,938 | $1,017,538 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,540 | $1,017,202 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,412 | $1,016,165 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,137 | $1,008,047 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,532 | $1,007,753 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,654 | $1,000,758 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,225 | $999,453 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,360 | $998,107 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,075 | $996,025 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 35,210 | $993,625 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,960 | $993,134 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,766 | $992,409 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,264 | $991,960 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,388 | $989,750 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 115,718 | $985,926 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,258 | $985,438 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,505 | $977,779 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,486 | $975,443 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,373 | $971,621 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,067 | $968,663 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,080 | $968,376 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,361 | $967,819 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,607 | $958,146 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,256 | $946,254 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,267 | $944,853 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,044 | $941,358 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,345 | $938,344 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,050 | $938,200 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,534 | $937,801 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,568 | $937,232 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,184 | $930,838 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 34,424 | $917,464 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,003 | $916,889 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,250 | $916,353 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,073 | $916,207 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120,864 | $916,166 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,701 | $915,582 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,895 | $913,280 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,806 | $912,959 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,371 | $908,894 | dollars as filed | |
| NULL | 25381D206 | NULL | 796,885 | $908,449 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 314,225 | $904,968 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 66,666 | $904,678 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 438,218 | $902,742 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,820 | $902,684 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 228,602 | $900,697 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,295 | $900,597 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 51,732 | $898,590 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,055 | $895,518 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,089 | $892,165 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,655 | $891,705 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,686 | $886,347 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34,995 | $885,788 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,088 | $884,505 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 955 | $882,939 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 202,024 | $882,847 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,023 | $877,373 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,346 | $871,661 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,603 | $871,524 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 71,563 | $869,537 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,229 | $866,795 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,816 | $865,296 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,166 | $865,090 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,102 | $861,727 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30,857 | $858,131 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,859 | $852,235 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,494 | $851,182 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,355 | $849,368 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 90,375 | $845,939 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48,713 | $839,829 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,985 | $839,581 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,348 | $836,984 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,531 | $836,174 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,533 | $831,723 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 269,631 | $830,467 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,081 | $827,701 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,358 | $827,442 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 110,725 | $823,812 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,423 | $822,269 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,878 | $821,241 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,487 | $819,674 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,294 | $818,843 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,462 | $814,039 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,882 | $813,079 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,925 | $812,367 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 198,100 | $812,210 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,444 | $811,219 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,511 | $808,888 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 134,660 | $807,960 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,338 | $807,906 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,630 | $803,424 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71,419 | $801,331 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,483 | $799,222 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,876 | $795,412 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,647 | $792,462 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,486 | $789,967 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,949 | $789,427 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,987 | $788,524 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,267 | $787,710 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,574 | $784,624 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,297 | $783,728 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,876 | $783,534 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,340 | $782,010 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 168,180 | $778,672 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,815 | $777,439 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,441 | $773,515 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,767 | $770,947 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,418 | $765,954 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,447 | $765,043 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,415 | $761,262 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,963 | $760,974 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,947 | $759,498 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,854 | $757,599 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,911 | $753,433 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,246 | $750,346 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,941 | $749,331 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 159,075 | $744,472 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,013 | $741,944 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,973 | $739,094 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,078 | $738,221 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55,075 | $737,450 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,026 | $735,941 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,074 | $735,347 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 213,816 | $733,389 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,802 | $732,627 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,071 | $732,540 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 61,294 | $731,237 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,392 | $730,675 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,933 | $730,159 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,589 | $729,427 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,605 | $728,949 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,547 | $728,884 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,277 | $725,672 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,737 | $725,053 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,210 | $725,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,920 | $724,358 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,653 | $724,126 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 71,165 | $723,739 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,939 | $720,297 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 175,203 | $720,084 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,015 | $720,066 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,328 | $720,010 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $719,494 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,033 | $719,447 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,764 | $718,940 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,251 | $718,279 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,114 | $715,164 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,785 | $713,291 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,585 | $712,525 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,133 | $711,575 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,243 | $706,024 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,112 | $704,296 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,303 | $703,863 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,170 | $703,236 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,276 | $702,210 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 98,247 | $698,539 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,194 | $693,010 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,872 | $688,586 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,773 | $685,049 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,846 | $685,028 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,722 | $684,254 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 43,380 | $683,297 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 65,505 | $678,636 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 546,937 | $678,202 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,843 | $673,742 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,588 | $672,762 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,139 | $672,423 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,835 | $671,433 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,604 | $669,843 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,979 | $666,879 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,666 | $664,994 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,725 | $664,930 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,291 | $664,483 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,597 | $662,462 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,759 | $661,860 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,686 | $661,108 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,101 | $657,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,373 | $657,083 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,860 | $657,043 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,566 | $656,428 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,124 | $656,390 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,889 | $653,877 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,576 | $652,670 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,326 | $652,377 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,741 | $651,068 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,639 | $650,879 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27,997 | $641,970 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,722 | $641,585 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,176 | $639,471 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,658 | $639,467 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,840 | $637,978 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 25,381 | $637,100 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,102 | $636,254 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,941 | $635,352 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 17,242 | $633,816 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,764 | $628,988 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,929 | $628,692 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 37,062 | $628,202 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,912 | $626,159 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,219 | $625,451 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,775 | $623,958 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,144 | $620,332 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,599 | $615,908 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,559 | $613,329 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,658 | $613,065 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 38,824 | $612,648 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,140 | $612,045 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,834 | $610,161 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,427 | $607,772 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 49,822 | $606,832 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,462 | $605,970 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,799 | $603,318 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 147,829 | $603,138 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37,399 | $601,002 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,126 | $596,900 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 79,622 | $596,388 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 26,588 | $595,852 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,702 | $592,835 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,681 | $592,797 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 35,622 | $588,832 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 140,619 | $587,799 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,704 | $586,954 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,367 | $585,108 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,781 | $584,624 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 33,929 | $584,298 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,594 | $584,025 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,062 | $582,654 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,027 | $580,724 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,035 | $580,145 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25,215 | $579,441 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,444 | $578,526 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 368 | $577,277 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,352 | $576,161 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,117 | $571,634 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,901 | $570,711 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,720 | $570,327 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,732 | $570,168 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,842 | $569,619 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,563 | $568,751 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,438 | $563,908 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 306 | $563,341 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,338 | $562,732 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,149 | $561,906 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,524 | $561,751 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,210 | $557,829 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30,065 | $557,406 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,933 | $557,320 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,406 | $550,305 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,609 | $549,388 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,832 | $548,935 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,969 | $548,414 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,041 | $547,266 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,959 | $547,168 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,064 | $545,686 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,288 | $544,652 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,912 | $544,396 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,692 | $544,009 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 23,218 | $543,324 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,054 | $541,135 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,627 | $538,797 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,222 | $537,182 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,031 | $536,772 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,988 | $534,326 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,774 | $531,953 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,881 | $531,908 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,872 | $529,225 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,083 | $528,036 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,266 | $525,760 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,586 | $524,691 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,570 | $523,785 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,550 | $522,619 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,005 | $522,273 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,573 | $521,278 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,568 | $520,645 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,518 | $520,575 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,232 | $519,240 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,904 | $516,341 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,297 | $515,565 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,428 | $515,346 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 39,139 | $514,287 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,536 | $514,138 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,052 | $511,898 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,655 | $511,592 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,450 | $511,097 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,226 | $511,053 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,291 | $510,516 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,651 | $509,967 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,126 | $509,420 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,325 | $508,519 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,299 | $508,073 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 81,525 | $503,834 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 833 | $503,371 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,657 | $502,138 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,161 | $499,113 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 90,589 | $498,356 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,989 | $497,769 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 24,786 | $495,732 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,417 | $494,179 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,224 | $493,496 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,269 | $492,894 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,396 | $491,499 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,528 | $490,860 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,767 | $490,825 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,496 | $490,675 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 239 | $490,421 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,036 | $489,716 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,853 | $489,483 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,939 | $488,991 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 40,990 | $488,205 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,520 | $488,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,367 | $486,919 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,893 | $485,540 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,415 | $484,580 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,155 | $483,819 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,889 | $480,677 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,060 | $479,805 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,383 | $479,742 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,877 | $479,465 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,976 | $479,288 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,778 | $479,222 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,306 | $478,288 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,817 | $477,356 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,271 | $476,851 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,310 | $476,228 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,990 | $474,748 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,800 | $474,124 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,430 | $472,820 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,784 | $471,162 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,327 | $469,506 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,483 | $469,092 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,575 | $468,688 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 29,068 | $467,704 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,219 | $467,608 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,456 | $466,857 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,575 | $466,546 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,892 | $466,469 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,430 | $466,373 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,347 | $465,719 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,050 | $464,405 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,847 | $464,247 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,837 | $463,415 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 119,338 | $463,043 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,074 | $461,980 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 33,351 | $461,915 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,376 | $460,402 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,199 | $459,993 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,916 | $459,549 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,796 | $459,217 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,159 | $458,321 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,412 | $458,157 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,257 | $457,953 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 71,717 | $456,120 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,816 | $456,059 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 74,593 | $455,044 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 44,910 | $454,040 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,527 | $453,985 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,820 | $453,946 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,151 | $451,451 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,032 | $451,381 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,517 | $450,187 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,417 | $448,824 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 828 | $448,815 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,945 | $448,511 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,704 | $447,142 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,097 | $446,538 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,946 | $446,177 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,361 | $445,966 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,153 | $445,835 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,598 | $445,266 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,707 | $444,910 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 68,410 | $444,728 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 31,973 | $443,798 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,419 | $442,782 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,008 | $442,749 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,776 | $441,695 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,852 | $440,550 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,554 | $439,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004772 | this filing | 2024-11-14 | acceptance time not in the bulk data set |