13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,438 holding rows worth $5,701,062,154.
- Accession
- 0001172661-25-000890
- Filer
- CIK 1744347
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,958 entries on the cover page, a total value of $5,701,062,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,701,062,154 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
- reports for this filerSovereign's Capital Management, LLC
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerStance Capital, LLC
- included managerBlue Trust, Inc.028-21235
- included managerREX ADVISERS LLC028-24532
- included managerHANetf Management Limited
- included managerBrown Advisory LLC028-05775
- included managerValkyrie Funds, LLC
- included managerPMV Capital Advisers, LLC
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 |
|---|---|---|---|---|---|---|
| WEX INC | 96208T104 | COM | 8,497 | $1,489,697 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 56,629 | $1,487,090 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,370 | $1,484,052 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,957 | $1,482,609 | dollars as filed | |
| IJH | 464287507 | COM | 23,695 | $1,476,467 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,075 | $1,475,656 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,714 | $1,475,398 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,718 | $1,463,294 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,139 | $1,462,516 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,543 | $1,456,718 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,833 | $1,455,417 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 73,120 | $1,450,697 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,721 | $1,443,236 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 83,538 | $1,431,866 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,550 | $1,427,593 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,916 | $1,426,589 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 107,114 | $1,424,628 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,009 | $1,422,793 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,900 | $1,419,143 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,855 | $1,415,611 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 239,603 | $1,411,282 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,453 | $1,409,570 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,141 | $1,409,116 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,778 | $1,402,800 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,938 | $1,398,263 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,029 | $1,396,939 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,797 | $1,396,847 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,022 | $1,395,071 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,455 | $1,389,618 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36,910 | $1,389,489 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,014 | $1,384,089 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 146,759 | $1,381,004 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,062 | $1,374,490 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,924 | $1,364,090 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,818 | $1,360,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,891 | $1,360,154 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 155,272 | $1,350,866 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,858 | $1,346,747 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,267 | $1,345,474 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 283,296 | $1,342,829 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,645 | $1,342,780 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,539 | $1,339,454 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 123,419 | $1,329,223 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 91,211 | $1,321,702 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,258 | $1,315,510 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,272 | $1,315,303 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,198 | $1,315,073 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,294 | $1,308,624 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,960 | $1,305,665 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,198 | $1,296,300 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,987 | $1,287,003 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,484 | $1,281,758 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,356 | $1,281,478 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59,561 | $1,274,645 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,066 | $1,273,671 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,782 | $1,267,142 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 68,693 | $1,265,339 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,447 | $1,261,353 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 36,968 | $1,260,609 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,456 | $1,260,327 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 217,434 | $1,258,957 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,900 | $1,252,865 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,940 | $1,249,803 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,755 | $1,244,716 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,030 | $1,243,807 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,887 | $1,241,503 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,470 | $1,236,256 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,040 | $1,222,619 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,780 | $1,218,250 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,986 | $1,216,959 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,188 | $1,211,093 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,294 | $1,209,282 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,283 | $1,208,611 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,657 | $1,198,322 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,624 | $1,197,676 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,123 | $1,197,465 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35,054 | $1,196,421 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 415,404 | $1,196,373 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 341,514 | $1,195,299 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,190 | $1,189,645 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,005 | $1,183,128 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,224 | $1,182,604 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,388 | $1,170,253 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 72,527 | $1,169,160 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,199 | $1,168,236 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 117,647 | $1,164,719 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,382 | $1,163,436 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,676 | $1,162,892 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,961 | $1,161,413 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,167 | $1,157,399 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,526 | $1,151,375 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 43,145 | $1,146,794 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,413 | $1,145,076 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,497 | $1,135,385 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,363 | $1,134,570 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,148 | $1,133,000 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 40,690 | $1,125,485 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 113,236 | $1,124,488 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,290 | $1,123,066 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,642 | $1,122,662 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,708 | $1,118,613 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,060 | $1,117,600 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,405 | $1,112,930 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 38,313 | $1,111,077 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,560 | $1,110,426 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,657 | $1,110,411 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,130 | $1,100,931 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,182 | $1,100,254 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,622 | $1,098,603 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 83,091 | $1,096,863 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,663 | $1,096,589 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,635 | $1,094,971 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,141 | $1,084,555 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 202,296 | $1,082,073 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,398 | $1,081,478 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,405 | $1,075,336 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,040 | $1,073,926 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,385 | $1,069,844 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,838 | $1,067,313 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 59,821 | $1,067,207 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,066 | $1,064,480 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,237 | $1,063,660 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,094 | $1,061,775 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,568 | $1,057,382 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,760 | $1,046,002 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,492 | $1,043,902 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,669 | $1,043,785 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 90,351 | $1,039,937 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,615 | $1,038,440 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,034 | $1,037,498 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,765 | $1,033,203 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,263 | $1,031,528 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,201 | $1,029,261 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,984 | $1,028,498 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 172,936 | $1,025,536 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 148,848 | $1,024,083 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,514 | $1,021,178 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 113,276 | $1,014,976 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 97,348 | $1,004,631 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,719 | $1,001,160 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,673 | $990,801 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,487 | $989,811 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,579 | $985,834 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 31,384 | $983,573 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,644 | $982,253 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,728 | $979,918 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,943 | $979,627 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,466 | $978,160 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 69,004 | $976,427 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20,411 | $976,258 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,761 | $971,915 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,641 | $970,920 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,327 | $970,349 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,867 | $964,439 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72,129 | $958,629 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,730 | $955,533 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,465 | $954,065 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,160 | $951,250 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 42,876 | $949,807 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,771 | $947,729 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 67,066 | $942,948 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 89,794 | $941,941 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,734 | $938,958 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 116,452 | $938,618 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,261 | $938,381 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,038 | $938,157 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30,055 | $936,213 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,354 | $935,389 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,788 | $931,543 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 230,919 | $928,305 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 42,522 | $928,276 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,753 | $927,836 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,916 | $919,276 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,581 | $916,411 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,432 | $913,939 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 112,818 | $907,063 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,999 | $904,513 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 88,780 | $902,934 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,431 | $902,641 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27,326 | $902,629 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 104,320 | $900,294 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,721 | $898,179 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,057 | $894,896 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,814 | $891,332 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,466 | $882,389 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,380 | $882,325 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,878 | $879,995 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,812 | $879,962 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,254 | $878,822 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,881 | $870,957 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,843 | $866,301 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,490 | $865,719 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,178 | $864,181 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 235,043 | $860,257 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 315,869 | $859,169 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,722 | $858,778 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,108 | $857,647 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,686 | $856,813 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,230 | $856,271 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,256 | $853,235 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,982 | $851,456 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,611 | $845,956 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,964 | $843,679 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,101 | $839,942 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,029 | $838,854 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,690 | $838,105 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,092 | $835,567 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,060 | $835,099 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,484 | $834,625 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,812 | $833,655 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,212 | $833,409 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,731 | $830,451 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,869 | $829,628 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,545 | $829,090 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,002 | $827,612 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 268,356 | $823,855 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,605 | $821,677 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,507 | $819,049 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,550 | $817,759 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,626 | $815,915 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,757 | $815,030 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,171 | $813,648 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,018 | $812,689 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,484 | $810,177 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,104 | $804,558 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,839 | $803,768 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,573 | $802,076 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,187 | $802,026 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,559 | $801,271 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,178 | $801,137 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 186,703 | $800,956 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,384 | $798,363 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,857 | $795,559 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 43,836 | $793,433 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,610 | $792,354 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,239 | $791,500 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,669 | $790,093 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,947 | $788,783 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,287 | $788,047 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,369 | $786,342 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,471 | $786,082 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,597 | $785,604 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 140,760 | $785,440 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,471 | $784,183 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,246 | $783,944 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,385 | $781,408 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,376 | $781,395 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,309 | $780,828 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,380 | $778,482 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,223 | $776,494 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,711 | $771,508 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,107 | $771,339 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,567 | $770,875 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 315,546 | $769,932 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,198 | $769,284 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,468 | $768,902 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,832 | $763,697 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 58,933 | $757,294 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,691 | $757,100 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,246 | $756,047 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 72,955 | $755,818 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,455 | $753,813 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,496 | $752,293 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,402 | $750,986 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,096 | $749,804 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 91,280 | $749,432 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,431 | $746,544 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,842 | $743,850 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,198 | $743,838 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,955 | $743,151 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,571 | $739,776 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,215 | $739,387 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,989 | $738,276 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,229 | $737,970 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 47,247 | $737,064 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,191 | $736,576 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,110 | $735,163 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,081 | $734,598 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,957 | $734,543 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,267 | $734,197 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,833 | $733,899 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,150 | $729,229 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,162 | $727,200 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,322 | $726,474 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,559 | $726,059 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,294 | $725,251 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 292,352 | $725,033 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,234 | $724,321 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,199 | $723,279 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,936 | $721,826 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,890 | $720,754 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 217,422 | $717,496 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 114,420 | $716,267 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,210 | $715,958 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,238 | $711,973 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,340 | $709,954 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,495 | $708,599 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 399,503 | $707,131 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,963 | $706,885 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 235,615 | $706,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,957 | $704,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,642 | $704,037 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 211,388 | $703,922 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,882 | $701,425 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,526 | $695,035 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,021 | $692,855 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,177 | $692,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,495 | $691,598 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,396 | $682,969 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,078 | $681,359 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,080 | $679,130 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,283 | $678,271 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,658 | $675,986 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,219 | $673,673 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,342 | $672,675 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,758 | $672,148 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,544 | $667,388 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 68,968 | $665,547 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,699 | $665,210 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,741 | $660,924 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 135,028 | $660,293 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,299 | $658,621 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,509 | $656,694 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,790 | $655,248 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,566 | $654,286 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,847 | $653,354 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,908 | $652,827 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,068 | $650,738 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,249 | $649,857 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 68,258 | $641,644 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 67,066 | $639,815 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,505 | $639,734 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 156,823 | $636,698 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 33,052 | $635,589 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 53,632 | $633,930 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,910 | $632,001 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 365 | $630,048 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,354 | $629,574 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,835 | $626,606 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,260 | $625,847 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,789 | $621,505 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,609 | $620,262 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,350 | $620,186 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,708 | $618,074 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,689 | $617,823 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,840 | $617,714 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,548 | $616,891 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,276 | $613,025 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 43,776 | $612,004 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,195 | $610,650 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,316 | $609,481 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,690 | $604,638 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,118 | $604,252 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,644 | $603,515 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,560 | $602,377 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,081 | $599,962 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,760 | $596,885 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,827 | $594,677 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,667 | $592,567 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,448 | $591,089 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,500 | $590,134 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35,333 | $590,061 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,068 | $586,089 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,324 | $585,807 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,949 | $585,183 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,695 | $581,269 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,205 | $581,143 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,334 | $580,263 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,141 | $579,687 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,390 | $579,509 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,790 | $578,790 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,752 | $578,663 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,627 | $577,472 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,579 | $575,373 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,021 | $574,363 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,393 | $572,805 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,553 | $572,587 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,812 | $570,903 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,464 | $568,281 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,426 | $565,218 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,811 | $565,184 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,384 | $563,927 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,502 | $562,521 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,454 | $561,613 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,517 | $559,604 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,178 | $558,949 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,618 | $557,253 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,597 | $554,099 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,354 | $553,029 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,805 | $551,235 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,478 | $551,078 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 50,893 | $550,664 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,306 | $549,982 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,324 | $549,212 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,949 | $547,498 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,411 | $547,493 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,577 | $547,456 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 890 | $547,350 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,689 | $546,850 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 80,106 | $543,937 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,412 | $543,576 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 41,100 | $541,695 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,024 | $539,841 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,113 | $538,073 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,495 | $537,040 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,073 | $534,169 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 39,833 | $533,363 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,883 | $533,144 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 43,784 | $531,976 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,287 | $531,220 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,564 | $530,046 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,410 | $530,015 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22,659 | $526,141 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 38,840 | $524,734 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,018 | $522,507 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,482 | $522,380 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,026 | $521,908 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,348 | $521,011 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,392 | $520,414 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 470 | $519,805 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,303 | $519,154 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,116 | $518,691 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,228 | $518,609 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,693 | $518,122 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,411 | $517,868 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,078 | $516,381 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,559 | $515,078 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50,924 | $514,612 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,890 | $512,893 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,916 | $512,699 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,398 | $508,833 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,515 | $507,625 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,645 | $507,191 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,279 | $505,075 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,160 | $504,526 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,334 | $502,940 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,023 | $502,884 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,029 | $502,737 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,857 | $501,752 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,247 | $501,657 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 30,815 | $500,127 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,398 | $499,852 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,478 | $499,354 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,367 | $499,190 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,030 | $498,829 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,704 | $498,414 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,324 | $497,813 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,410 | $497,348 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,770 | $496,842 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,880 | $495,705 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,271 | $494,782 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,228 | $494,503 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,710 | $493,879 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,450 | $492,615 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,572 | $492,565 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 289 | $491,424 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,831 | $490,531 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,643 | $489,839 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,287 | $489,704 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,430 | $489,524 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,163 | $489,091 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,265 | $486,765 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,397 | $486,545 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,704 | $486,408 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,267 | $485,375 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,086 | $484,979 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,941 | $484,796 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,421 | $484,288 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,898 | $484,128 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,032 | $482,849 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,857 | $481,260 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,713 | $480,436 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,934 | $480,318 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,444 | $479,671 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,328 | $479,612 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 74,172 | $479,162 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,504 | $478,091 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,235 | $477,990 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,914 | $477,753 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,665 | $475,947 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,915 | $475,608 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,979 | $475,211 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,565 | $474,178 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,302 | $473,229 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,199 | $471,755 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,511 | $469,008 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,842 | $467,003 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,677 | $465,852 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,829 | $465,468 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,443 | $465,363 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,564 | $464,732 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 31,738 | $463,375 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,687 | $463,019 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,851 | $462,642 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,391 | $462,255 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,893 | $460,740 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,141 | $460,599 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,684 | $459,807 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,913 | $456,933 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,810 | $456,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000890 | this filing | 2025-02-14 | acceptance time not in the bulk data set |