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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 12,013 | $455,293 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,230 | $454,259 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,314 | $453,467 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,874 | $452,343 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,356 | $449,619 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 25,883 | $448,552 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,984 | $445,072 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 31,904 | $444,742 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,365 | $444,635 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,584 | $443,709 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 956 | $443,701 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,346 | $443,370 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,414 | $443,130 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,207 | $441,243 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,752 | $441,132 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,715 | $440,367 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,405 | $440,085 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,303 | $439,594 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,727 | $438,164 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,383 | $437,318 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,148 | $437,212 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,282 | $437,110 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,903 | $436,882 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,426 | $436,810 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,006 | $436,175 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,521 | $433,576 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,033 | $433,405 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,851 | $430,931 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,946 | $430,347 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,299 | $430,238 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,971 | $429,161 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,169 | $428,087 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,587 | $426,309 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,889 | $425,848 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 96,086 | $425,657 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,624 | $423,934 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,870 | $423,163 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,808 | $422,405 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,596 | $421,897 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,486 | $419,091 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,922 | $417,185 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 70,831 | $415,787 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,199 | $414,272 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,536 | $410,938 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,034 | $409,698 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,533 | $408,537 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,050 | $405,955 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,051 | $405,914 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,002 | $405,869 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,028 | $405,867 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,217 | $405,725 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,462 | $404,773 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28,503 | $404,469 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,227 | $404,132 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,368 | $403,988 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,545 | $401,980 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,650 | $401,967 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 882 | $401,944 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,346 | $397,059 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,987 | $396,115 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,987 | $395,041 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,450 | $394,883 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,271 | $394,475 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,306 | $393,579 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,321 | $393,108 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,519 | $392,567 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,681 | $390,641 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,492 | $390,402 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,343 | $387,849 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,010 | $382,721 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,254 | $381,908 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,005 | $381,585 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,979 | $381,259 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,695 | $381,042 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,512 | $379,577 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,808 | $379,258 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,039 | $379,006 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,817 | $376,651 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,591 | $375,343 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,070 | $374,826 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,234 | $373,024 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,726 | $372,209 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,546 | $371,689 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,918 | $368,661 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,081 | $366,513 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,423 | $365,550 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,690 | $365,208 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,470 | $364,795 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,199 | $364,285 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,557 | $362,154 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,174 | $361,936 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,885 | $361,728 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,018 | $360,734 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,895 | $360,419 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,255 | $360,357 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,613 | $360,355 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,840 | $359,806 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,290 | $358,953 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,068 | $358,729 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,610 | $358,552 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,919 | $358,338 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 72,499 | $358,152 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,384 | $357,180 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,933 | $356,626 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 23,650 | $355,696 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,270 | $355,144 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,681 | $354,922 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,726 | $354,387 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,160 | $352,802 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,970 | $352,678 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,520 | $352,455 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 627,986 | $351,672 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 29,770 | $350,111 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,703 | $349,822 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,482 | $348,922 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,598 | $348,873 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,748 | $348,271 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,040 | $348,150 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 49,875 | $347,137 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,798 | $346,785 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 131,129 | $344,876 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 7,269 | $343,896 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,937 | $340,839 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,577 | $339,418 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,555 | $339,393 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,477 | $338,844 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,790 | $336,906 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,976 | $336,187 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,548 | $336,101 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,028 | $335,834 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,252 | $334,857 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,078 | $333,450 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 29,410 | $333,217 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,452 | $332,254 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,587 | $332,139 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,223 | $330,411 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,094 | $330,306 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,361 | $330,292 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,872 | $327,415 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,076 | $326,698 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,502 | $326,388 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,275 | $326,026 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,585 | $323,462 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,070 | $323,062 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,667 | $322,387 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,714 | $321,308 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,263 | $320,978 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,626 | $320,245 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,838 | $316,691 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,541 | $315,978 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,491 | $315,604 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,852 | $314,544 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,027 | $314,187 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,821 | $312,988 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,111 | $312,644 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,327 | $312,256 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,226 | $311,962 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,568 | $311,263 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,347 | $310,939 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,404 | $310,463 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 32,878 | $310,371 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,339 | $310,264 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 65,694 | $310,076 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,959 | $310,067 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,371 | $309,882 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,558 | $308,533 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,573 | $306,957 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,144 | $306,854 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,776 | $306,752 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,225 | $304,675 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,996 | $304,665 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,056 | $304,116 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,299 | $303,741 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,176 | $303,113 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,111 | $301,684 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,017 | $298,296 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,975 | $297,887 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,684 | $297,081 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,857 | $296,940 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,215 | $296,230 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,735 | $294,867 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,452 | $294,500 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,674 | $292,537 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,543 | $291,783 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,586 | $291,124 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,017 | $290,135 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,311 | $289,875 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,571 | $289,790 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,350 | $289,014 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,551 | $287,772 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 146,448 | $287,039 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,149 | $285,903 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 979 | $285,240 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,825 | $285,118 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,769 | $284,967 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,272 | $284,036 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,411 | $283,173 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 9,649 | $282,429 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 29,891 | $281,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,157 | $281,348 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,126 | $281,137 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,932 | $280,817 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,314 | $280,731 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,142 | $280,437 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 780 | $278,991 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 68,391 | $278,352 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,131 | $277,858 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,453 | $277,483 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,454 | $276,581 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 18,773 | $275,974 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,626 | $271,543 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,965 | $270,649 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,829 | $270,560 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,140 | $270,160 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 902 | $269,823 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,711 | $269,715 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,282 | $269,380 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 20,272 | $268,204 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,562 | $267,902 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,774 | $264,251 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,440 | $261,092 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,916 | $260,657 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,531 | $260,048 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 40,458 | $259,749 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,666 | $257,996 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,925 | $256,636 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,418 | $256,291 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,969 | $255,806 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,676 | $255,484 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 24,669 | $255,080 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 14,697 | $254,858 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,852 | $254,827 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,476 | $254,723 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,274 | $254,106 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,065 | $253,999 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,947 | $253,838 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,656 | $251,272 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,365 | $251,071 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,958 | $250,326 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,635 | $250,193 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,648 | $249,714 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 534 | $248,376 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,772 | $247,979 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,545 | $247,810 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,332 | $247,580 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,439 | $247,194 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,860 | $247,123 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,890 | $245,690 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,512 | $243,030 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,302 | $242,275 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,326 | $241,750 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,535 | $241,428 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,153 | $240,990 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,640 | $240,233 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,192 | $240,028 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,582 | $239,332 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,289 | $237,552 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 564 | $236,755 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,863 | $235,866 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,732 | $235,509 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 53,937 | $235,162 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,402 | $235,110 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,636 | $234,846 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,535 | $234,842 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,094 | $234,575 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,113 | $234,532 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 16,197 | $234,371 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 962 | $233,795 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,356 | $233,427 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,231 | $233,264 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,545 | $232,517 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,421 | $231,619 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,560 | $230,874 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,977 | $230,858 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,117 | $230,668 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,342 | $230,245 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 573 | $230,105 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,508 | $230,013 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,868 | $229,869 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,099 | $229,010 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,719 | $228,002 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,421 | $227,386 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,266 | $227,325 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,361 | $226,837 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,361 | $226,735 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 611 | $226,672 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,699 | $226,363 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,792 | $226,080 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,187 | $225,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,413 | $225,235 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,905 | $224,766 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,964 | $224,625 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,863 | $224,607 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,100 | $224,364 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,367 | $224,115 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,070 | $223,156 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,088 | $222,899 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,339 | $222,689 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,652 | $222,570 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,107 | $222,277 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,089 | $221,950 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,930 | $221,209 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,310 | $221,207 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,662 | $220,686 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,907 | $220,459 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,036 | $220,377 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,222 | $220,100 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,863 | $219,506 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,020 | $218,843 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,406 | $217,999 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,576 | $217,219 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,867 | $216,980 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,831 | $216,622 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,153 | $216,206 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,224 | $215,045 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,874 | $214,855 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,889 | $214,396 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,612 | $214,352 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,517 | $214,165 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,998 | $213,645 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,022 | $213,013 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,056 | $212,907 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,308 | $212,731 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,413 | $212,190 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,771 | $212,179 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 893 | $212,043 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,386 | $211,950 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,471 | $211,046 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,147 | $211,038 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,151 | $210,432 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,300 | $209,303 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,208 | $209,151 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,261 | $208,895 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,362 | $207,940 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,803 | $207,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,991 | $207,053 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 30,200 | $206,266 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,435 | $205,776 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,427 | $205,776 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,745 | $205,322 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,993 | $204,641 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,187 | $204,531 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $204,473 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,316 | $204,251 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,219 | $202,663 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,686 | $201,484 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,982 | $201,250 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,089 | $200,565 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,859 | $198,029 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,654 | $191,675 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12,274 | $187,669 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,708 | $187,072 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,219 | $187,028 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,086 | $186,089 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 40,690 | $185,551 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,134 | $183,876 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,585 | $183,161 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,181 | $182,203 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 17,741 | $181,490 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,606 | $180,141 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 19,319 | $179,280 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 169,606 | $178,086 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,646 | $176,033 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,622 | $175,904 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,265 | $174,431 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 18,996 | $172,868 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,641 | $171,416 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,734 | $171,332 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,509 | $167,963 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,828 | $166,422 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,146 | $160,960 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,421 | $160,363 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,064 | $159,438 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 74,279 | $158,215 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,226 | $156,436 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 15,547 | $155,782 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 34,403 | $155,507 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 13,880 | $155,179 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,385 | $154,701 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,116 | $154,557 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26,427 | $151,165 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,302 | $148,154 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,351 | $147,649 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 19,707 | $145,833 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,889 | $144,992 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,534 | $143,067 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,574 | $142,283 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,276 | $141,767 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,166 | $132,652 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,188 | $129,489 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 15,216 | $125,679 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 57,848 | $124,951 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 24,236 | $124,568 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 65,112 | $124,364 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,110 | $122,432 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,803 | $121,843 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 88,000 | $118,800 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,679 | $108,264 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,191 | $103,816 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,684 | $101,390 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,309 | $100,953 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,144 | $100,313 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 55,704 | $98,609 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,937 | $94,106 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 64,541 | $92,939 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 23,778 | $91,784 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,629 | $90,224 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,325 | $85,491 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,384 | $84,924 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 33,920 | $84,122 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,255 | $83,963 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,772 | $79,578 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,874 | $79,319 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,904 | $74,644 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 13,532 | $73,619 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 22,611 | $71,677 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 43,291 | $70,565 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,090 | $66,990 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 21,136 | $64,043 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,901 | $62,138 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,090 | $59,336 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 43,557 | $59,238 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,761 | $56,495 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,675 | $51,525 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,699 | $48,511 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,735 | $44,648 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,862 | $41,057 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,631 | $38,778 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,343 | $32,849 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 20,967 | $32,080 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,381 | $30,312 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,791 | $26,866 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,459 | $22,905 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 13,652 | $22,798 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,388 | $22,492 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 18,320 | $22,167 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,316 | $20,814 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,451 | $18,080 | 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 |