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 |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,083 | $439,108 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,323 | $438,704 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,651 | $436,692 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,543 | $436,137 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,171 | $435,865 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,382 | $435,058 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,148 | $432,606 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 486 | $429,982 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,138 | $429,762 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,075 | $429,225 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,944 | $428,059 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,227 | $427,150 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,460 | $426,852 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,912 | $426,155 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,388 | $425,497 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,903 | $423,263 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 967 | $423,231 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,702 | $420,233 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,908 | $419,118 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,442 | $414,474 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,742 | $414,298 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,907 | $414,196 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,340 | $413,700 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,598 | $413,018 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,698 | $412,275 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,927 | $412,118 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,539 | $411,580 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,992 | $410,949 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,804 | $409,010 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,021 | $407,702 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,962 | $405,613 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20,513 | $403,491 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,042 | $402,751 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,367 | $402,650 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,335 | $402,071 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,680 | $401,472 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,522 | $400,519 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,521 | $400,382 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,875 | $400,134 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,550 | $397,505 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,470 | $397,410 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,006 | $396,798 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,585 | $396,242 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 29,828 | $395,522 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,399 | $394,532 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,402 | $394,411 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,519 | $393,641 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,486 | $392,153 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,987 | $392,095 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,832 | $391,254 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,835 | $386,146 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,027 | $385,880 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,490 | $384,363 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,198 | $382,771 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,287 | $380,504 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 631 | $379,220 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,381 | $379,141 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,585 | $378,942 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,433 | $377,376 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,387 | $377,269 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,747 | $376,539 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,736 | $374,937 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 32,126 | $373,625 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,778 | $369,001 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,566 | $368,376 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,336 | $367,235 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,135 | $366,729 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,431 | $366,614 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,185 | $366,486 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,955 | $364,691 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,765 | $364,540 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,454 | $364,150 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,527 | $360,795 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 40,008 | $360,461 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,095 | $359,331 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,703 | $357,521 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,651 | $356,031 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,020 | $353,721 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,721 | $352,906 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,385 | $352,235 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,295 | $351,774 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,557 | $351,519 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,956 | $350,002 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,963 | $349,838 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,350 | $348,160 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,593 | $345,878 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 930 | $344,400 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 64,492 | $344,392 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,710 | $343,942 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,049 | $342,696 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,404 | $339,613 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,176 | $339,178 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,234 | $339,139 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,792 | $337,966 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 79,470 | $337,776 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,554 | $335,657 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,776 | $335,577 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,275 | $335,239 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,626 | $333,815 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,481 | $331,078 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30,568 | $331,051 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,190 | $330,483 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 26,776 | $327,203 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,086 | $326,530 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,931 | $324,739 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,077 | $323,885 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,197 | $323,705 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,503 | $321,412 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,877 | $321,219 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,900 | $319,660 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 33,430 | $319,595 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,848 | $319,313 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,173 | $316,347 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,804 | $316,102 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,851 | $315,193 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,885 | $314,397 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,470 | $313,737 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,204 | $312,799 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,941 | $311,524 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,969 | $310,682 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,854 | $309,504 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,429 | $309,362 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 895 | $309,035 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,717 | $305,832 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,452 | $305,788 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,525 | $305,156 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,560 | $304,577 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,118 | $304,557 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,320 | $303,920 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,807 | $302,795 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,413 | $302,599 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,095 | $301,142 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,273 | $300,987 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,882 | $300,968 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,807 | $298,209 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,549 | $295,490 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,089 | $295,485 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 114,957 | $295,444 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 670 | $292,976 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 121,718 | $290,906 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,196 | $290,735 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,739 | $290,284 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,458 | $288,851 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,323 | $288,553 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,501 | $288,161 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,180 | $286,294 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,840 | $285,703 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 25,802 | $285,632 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,253 | $285,379 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,057 | $285,055 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,510 | $284,926 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,801 | $283,846 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,605 | $283,586 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,613 | $283,380 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,128 | $281,912 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,036 | $281,298 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,058 | $281,132 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,122 | $280,584 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,848 | $280,528 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,828 | $280,115 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,580 | $279,418 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,902 | $279,149 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,893 | $278,875 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,029 | $277,508 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,821 | $277,059 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,467 | $276,315 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,472 | $275,856 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,318 | $275,717 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,188 | $275,556 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,151 | $275,062 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,407 | $273,315 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,661 | $272,807 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,678 | $272,548 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,693 | $272,291 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,065 | $272,061 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,388 | $271,595 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,286 | $271,194 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,432 | $270,035 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,127 | $268,903 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,334 | $268,790 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,581 | $266,971 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,391 | $266,427 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,625 | $264,625 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,729 | $263,596 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,241 | $262,922 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,562 | $262,172 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,915 | $261,994 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,445 | $260,291 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,927 | $260,239 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,332 | $259,469 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,001 | $258,264 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,035 | $257,874 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 55,951 | $254,020 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,573 | $251,258 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,090 | $251,007 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,646 | $250,976 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,793 | $249,872 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,365 | $249,731 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,426 | $249,276 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,018 | $249,224 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,856 | $248,671 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,172 | $248,195 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,640 | $248,059 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,485 | $248,057 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,582 | $247,294 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,941 | $246,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,157 | $245,088 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,190 | $244,820 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 33,261 | $244,135 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,551 | $243,735 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,701 | $243,678 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,869 | $243,306 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,809 | $243,060 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,333 | $242,572 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,410 | $240,552 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,656 | $238,647 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,115 | $238,037 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 748 | $237,770 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,255 | $237,579 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,100 | $237,258 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,874 | $237,036 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,483 | $236,693 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,220 | $236,508 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,486 | $236,228 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,341 | $236,016 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,136 | $235,787 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,450 | $234,735 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,863 | $234,646 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,595 | $234,471 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,062 | $234,327 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,999 | $234,269 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,290 | $233,824 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 16,655 | $233,503 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,199 | $233,396 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,258 | $232,964 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,892 | $232,821 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,758 | $232,766 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,891 | $232,462 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,052 | $232,392 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,623 | $232,342 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,356 | $231,171 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,145 | $231,128 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,589 | $230,880 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 29,938 | $229,624 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,954 | $228,947 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,266 | $228,232 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,499 | $228,120 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,780 | $227,348 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,075 | $227,205 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,511 | $227,088 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,369 | $226,965 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,324 | $226,717 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,336 | $226,557 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,636 | $226,286 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,057 | $226,176 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,279 | $225,838 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 527 | $225,655 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,290 | $225,453 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,582 | $225,390 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,437 | $225,300 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,190 | $225,202 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,022 | $224,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,413 | $224,910 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,588 | $224,370 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,066 | $223,764 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,460 | $223,417 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,867 | $222,820 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,669 | $222,780 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,472 | $222,146 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,195 | $221,497 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,561 | $221,010 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,952 | $220,732 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,454 | $220,590 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,387 | $220,377 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,906 | $220,306 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,508 | $218,649 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,182 | $218,172 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,864 | $217,589 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,756 | $216,908 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,012 | $216,211 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,407 | $215,521 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,146 | $215,379 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 573 | $215,092 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,006 | $214,947 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,597 | $214,877 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 515 | $214,480 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,277 | $214,364 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,418 | $214,235 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 465 | $213,950 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,172 | $213,834 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,883 | $213,417 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,420 | $213,299 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,347 | $213,164 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,490 | $213,034 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 48,721 | $212,908 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,586 | $212,439 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,965 | $212,155 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,976 | $211,344 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,868 | $211,308 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,252 | $210,116 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,724 | $209,855 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,678 | $208,558 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,904 | $208,461 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,254 | $208,136 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,794 | $207,351 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,774 | $207,338 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 995 | $207,233 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,513 | $206,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,959 | $206,383 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,427 | $206,370 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,581 | $205,862 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 896 | $205,188 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 526 | $204,666 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,388 | $204,502 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,980 | $204,367 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,999 | $203,879 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 33,132 | $203,781 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,803 | $203,630 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,203 | $203,081 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 756 | $202,167 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 931 | $201,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,172 | $201,502 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 432 | $201,154 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,618 | $200,860 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,766 | $200,300 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,019 | $200,126 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,486 | $199,858 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,661 | $199,043 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,147 | $194,181 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50,043 | $190,160 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,404 | $186,927 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,121 | $186,044 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,351 | $184,988 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,731 | $184,581 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 179,179 | $180,970 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,095 | $179,713 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,900 | $176,733 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,091 | $175,180 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 71,394 | $174,209 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,651 | $172,334 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,990 | $170,505 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,072 | $169,356 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,036 | $169,302 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,292 | $164,652 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,458 | $164,096 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,103 | $160,393 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,335 | $159,822 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 39,722 | $149,753 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,149 | $149,411 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 11,754 | $149,041 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,393 | $144,614 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,590 | $143,903 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,372 | $142,426 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 20,587 | $141,637 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,630 | $141,110 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 17,318 | $139,238 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,725 | $137,279 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,897 | $137,081 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 75,101 | $135,932 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 14,535 | $134,457 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,382 | $133,966 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,508 | $131,152 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,898 | $130,005 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,810 | $128,596 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,324 | $128,311 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 30,430 | $126,588 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,766 | $122,947 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,028 | $122,336 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,693 | $117,544 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,213 | $109,022 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,712 | $107,601 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,021 | $105,830 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 34,681 | $101,963 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,719 | $100,097 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,730 | $98,502 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,761 | $92,466 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,322 | $90,625 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,794 | $89,748 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,391 | $86,870 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,086 | $86,208 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,329 | $85,760 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,611 | $83,364 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,503 | $70,120 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 14,355 | $70,055 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 30,221 | $68,301 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,009 | $66,762 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,611 | $65,955 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,738 | $62,936 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,295 | $62,306 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,419 | $61,786 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,657 | $60,501 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 14,537 | $60,327 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,827 | $60,320 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,014 | $60,247 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,081 | $58,880 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,702 | $55,955 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 16,240 | $54,079 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,150 | $53,299 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,625 | $52,701 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,572 | $50,453 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 28,804 | $46,087 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 13,240 | $43,427 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 23,101 | $41,812 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,855 | $38,849 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,319 | $26,638 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,619 | $21,560 | 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 |