13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,552 holding rows worth $6,844,087,867.
- Accession
- 0001172661-25-001986
- Filer
- CIK 1744347
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,491 entries on the cover page, a total value of $6,844,087,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,844,087,867 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, LLC028-25147
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerSTANCE CAPITAL LLC028-25494
- included managerBlue Trust, Inc.028-21235
- included managerREX ADVISERS LLC028-24532
- included managerHANetf Management Limited
- included managerBrown Advisory LLC028-05775
- included managerValkyrie Funds LLC028-25075
- included managerPMV Capital Advisers, LLC028-25227
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 |
|---|---|---|---|---|---|---|
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 121,104 | $1,873,528 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,092 | $1,869,800 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,289 | $1,855,514 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 181,068 | $1,854,137 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 86,560 | $1,840,319 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,135 | $1,840,219 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,109 | $1,838,086 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,748 | $1,837,117 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,557 | $1,835,302 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,432 | $1,830,742 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 275,222 | $1,813,726 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,094 | $1,806,582 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,932 | $1,794,984 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,034,207 | $1,790,102 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 185,560 | $1,786,971 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,006,121 | $1,785,801 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 173,249 | $1,782,733 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,824 | $1,763,450 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,438 | $1,746,372 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 38,729 | $1,745,107 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,001 | $1,743,937 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31,340 | $1,743,767 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,296 | $1,742,598 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,718 | $1,741,710 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,516 | $1,739,572 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,571 | $1,737,678 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,128 | $1,736,144 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,722 | $1,726,897 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 111,138 | $1,718,254 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,497 | $1,716,654 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,585 | $1,703,299 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 81,868 | $1,702,854 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,084 | $1,702,010 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,956 | $1,694,525 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,533 | $1,690,116 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 114,306 | $1,688,336 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,604 | $1,686,425 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 361,867 | $1,686,310 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,686 | $1,678,996 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 37,122 | $1,676,825 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 79,117 | $1,670,160 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 435,745 | $1,664,556 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 156,972 | $1,663,903 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,622 | $1,662,954 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,960 | $1,662,170 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 74,865 | $1,653,854 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 74,895 | $1,642,456 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,033 | $1,624,529 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 76,379 | $1,622,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28,076 | $1,617,459 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,887 | $1,612,320 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,728 | $1,610,877 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,224 | $1,607,502 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 58,947 | $1,607,492 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,103 | $1,605,074 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,132 | $1,601,375 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,088 | $1,594,529 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,747 | $1,587,968 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,974 | $1,586,368 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,318 | $1,585,592 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,367 | $1,578,854 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,606 | $1,574,569 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,269 | $1,573,254 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,454 | $1,572,512 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,044 | $1,560,456 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,063 | $1,560,153 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 52,236 | $1,557,678 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,385 | $1,547,962 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 251,497 | $1,546,720 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,332 | $1,531,672 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,805 | $1,522,671 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,536 | $1,516,668 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,225 | $1,513,161 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,731 | $1,511,707 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,938 | $1,511,078 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,779 | $1,510,644 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 62,144 | $1,504,506 | dollars as filed | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 76,786 | $1,504,303 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,025 | $1,490,775 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 71,919 | $1,490,162 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,532 | $1,482,309 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,785 | $1,480,006 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,683 | $1,478,015 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,734 | $1,477,888 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,488 | $1,461,292 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,090 | $1,450,769 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,615 | $1,448,170 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,526 | $1,445,499 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,994 | $1,444,242 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,738 | $1,435,371 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,850 | $1,433,262 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,252,625 | $1,427,993 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 91,093 | $1,423,801 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,470 | $1,419,228 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,376 | $1,417,992 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 98,148 | $1,409,406 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,400 | $1,404,242 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,916 | $1,401,389 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,991 | $1,400,953 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,155 | $1,397,164 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42,367 | $1,387,943 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,412 | $1,385,430 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 63,008 | $1,378,062 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,493 | $1,373,411 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,936 | $1,370,992 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45,833 | $1,358,490 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,556 | $1,352,787 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 54,274 | $1,351,467 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,414 | $1,351,262 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,174 | $1,345,731 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,141 | $1,345,642 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 83,956 | $1,344,163 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,572 | $1,343,322 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,776 | $1,342,874 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,903 | $1,333,489 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,684 | $1,328,391 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,539 | $1,328,195 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,289 | $1,319,322 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,785 | $1,319,055 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,029 | $1,314,867 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 133,451 | $1,313,156 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 160,003 | $1,312,024 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 65,217 | $1,310,225 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 105,131 | $1,308,889 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,441 | $1,307,974 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,266 | $1,305,456 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 316,980 | $1,299,857 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,933 | $1,293,031 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 63,485 | $1,291,286 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,794 | $1,290,661 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,288 | $1,289,527 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,453 | $1,288,997 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,222 | $1,286,088 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,117 | $1,284,455 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,705 | $1,282,015 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,130 | $1,276,573 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,026 | $1,272,450 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 208,130 | $1,269,600 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,097 | $1,268,639 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 105,441 | $1,256,890 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,875 | $1,253,885 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,342 | $1,252,040 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,519 | $1,248,395 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,614 | $1,240,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,470 | $1,233,935 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,673 | $1,224,261 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,036 | $1,223,431 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,850 | $1,222,982 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 41,454 | $1,222,937 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,184 | $1,220,866 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,034 | $1,220,569 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 392,350 | $1,220,209 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,544 | $1,220,072 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,664 | $1,218,038 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,104 | $1,217,850 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,528 | $1,217,630 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 78,017 | $1,213,934 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61,158 | $1,213,430 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,764 | $1,213,404 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,132 | $1,201,259 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,109 | $1,196,400 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,557 | $1,189,258 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,871 | $1,179,466 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,950 | $1,177,141 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,362 | $1,177,131 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,719 | $1,174,960 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,011 | $1,169,467 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,434 | $1,167,708 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,073 | $1,165,036 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,209 | $1,155,240 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,745 | $1,152,822 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,201 | $1,150,875 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 154,574 | $1,145,393 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,027 | $1,144,886 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,229 | $1,143,080 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 147,112 | $1,141,599 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,123 | $1,141,335 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 78,364 | $1,135,503 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,200 | $1,134,436 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,380 | $1,129,603 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,764 | $1,125,461 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24,505 | $1,123,064 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,514 | $1,121,744 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 24,026 | $1,118,651 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,395 | $1,117,857 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,918 | $1,109,029 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,139 | $1,105,847 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 77,066 | $1,105,201 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,084 | $1,101,248 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,948 | $1,099,349 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,374 | $1,099,266 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,204 | $1,097,447 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,230 | $1,089,664 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,798 | $1,086,995 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,376 | $1,080,449 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,115 | $1,077,297 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,560 | $1,069,079 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,609 | $1,056,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,188 | $1,046,148 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,388 | $1,043,474 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,172 | $1,042,855 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,097 | $1,040,838 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,825 | $1,037,533 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,009 | $1,036,372 | dollars as filed | |
| VTI | 922908769 | COM | 3,764 | $1,035,142 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,270 | $1,033,474 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,356 | $1,032,310 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,251 | $1,029,260 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,676 | $1,020,600 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,212 | $1,019,848 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,938 | $1,016,906 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 355,641 | $1,013,576 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,881 | $1,012,692 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,254 | $1,009,872 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 115,943 | $1,009,860 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 44,162 | $1,009,122 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 259,431 | $1,004,001 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,094 | $999,716 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,715 | $998,177 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 217,812 | $997,579 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,411 | $997,039 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,202 | $996,330 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,151 | $990,669 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,863 | $986,595 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,040 | $982,112 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,391 | $977,672 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,707 | $975,192 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 228,150 | $974,201 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,874 | $973,434 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,633 | $972,921 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,699 | $971,517 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,231 | $971,029 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,512 | $968,935 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,902 | $963,332 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,225 | $962,132 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,892 | $961,833 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,845 | $959,461 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,019 | $958,411 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,962 | $956,213 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,758 | $954,043 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,809 | $949,830 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 49,524 | $949,375 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,095 | $948,525 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,365 | $947,459 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,925 | $946,440 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,946 | $945,192 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,068 | $943,517 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,957 | $941,594 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,691 | $937,513 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 127,432 | $936,632 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 66,099 | $936,623 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,409 | $934,729 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,830 | $934,616 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 123,685 | $933,822 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,732 | $932,205 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,563 | $928,817 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 116,101 | $926,515 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 40,330 | $919,574 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,553 | $917,581 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,964 | $915,395 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,641 | $911,676 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,534 | $908,062 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 197,510 | $904,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 24,504 | $902,728 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,750 | $899,644 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29,124 | $898,766 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,689 | $898,424 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,931 | $897,866 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,650 | $893,879 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,948 | $893,778 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,899 | $892,197 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,052 | $887,094 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,383 | $886,922 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,828 | $886,198 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 46,136 | $883,504 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,828 | $879,480 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 93,433 | $879,210 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,217 | $877,433 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23,632 | $877,231 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 41,529 | $877,092 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,104 | $877,088 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 495,954 | $872,884 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,555 | $867,974 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,502 | $867,480 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,727 | $865,075 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,853 | $863,471 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,560 | $862,958 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,964 | $862,289 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,380 | $857,952 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 453 | $846,934 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 43,504 | $845,678 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 43,198 | $844,089 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,776 | $840,854 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,744 | $833,771 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,311 | $833,327 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,549 | $830,698 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,853 | $825,278 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,770 | $825,081 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,889 | $824,120 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 149,552 | $824,044 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,217 | $821,837 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,014 | $820,273 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,395 | $818,098 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,559 | $814,937 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,449 | $810,406 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,440 | $806,938 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,354 | $804,068 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,844 | $803,704 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,362 | $803,239 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,994 | $800,608 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,423 | $798,075 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,433 | $797,328 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 41,183 | $794,417 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,469 | $794,234 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,499 | $793,202 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,201 | $791,626 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 84,534 | $790,404 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,385 | $789,721 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,430 | $787,401 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,391 | $786,768 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,416 | $786,012 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,294 | $785,059 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,729 | $783,372 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 43,465 | $778,023 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,362 | $776,835 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 105,946 | $774,480 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,428 | $771,955 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 89,490 | $768,719 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,542 | $767,469 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,335 | $766,014 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,151 | $762,452 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 21,828 | $761,579 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,350 | $759,308 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,431 | $754,681 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 257,406 | $751,626 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,022 | $746,236 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,588 | $745,746 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,537 | $743,962 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,211 | $743,434 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,582 | $741,963 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,115 | $741,276 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,881 | $731,757 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,310 | $731,083 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,344 | $727,905 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,756 | $724,928 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 23,022 | $724,732 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,969 | $724,442 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,667 | $720,144 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,456 | $720,083 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,275 | $718,897 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 459,051 | $716,120 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,156 | $712,661 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,267 | $712,222 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,735 | $708,661 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,087 | $707,770 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,180 | $704,794 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,097 | $704,762 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,844 | $703,340 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,908 | $702,912 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,945 | $702,515 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,000 | $702,280 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,302 | $698,300 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,279 | $696,875 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 66,269 | $695,836 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,015 | $693,693 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,316 | $693,384 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,628 | $693,215 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,801 | $691,049 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,046 | $690,332 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109,078 | $689,373 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 43,994 | $688,541 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 91,338 | $685,948 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,773 | $683,995 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,855 | $679,811 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,240 | $679,522 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 44,700 | $679,440 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,028 | $678,021 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,316 | $668,436 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,823 | $668,203 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 119,027 | $667,751 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,426 | $667,271 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,355 | $666,366 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,045 | $662,573 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,151 | $662,339 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 296,708 | $661,659 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,552 | $660,272 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,991 | $659,178 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,023 | $659,163 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,518 | $657,422 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,110 | $656,972 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,296 | $656,523 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 51,204 | $653,875 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,674 | $650,816 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,456 | $649,861 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,880 | $649,492 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,915 | $647,174 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 122,580 | $645,996 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,632 | $642,611 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,736 | $639,231 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 14,784 | $639,113 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,063 | $638,215 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,322 | $635,747 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,987 | $634,934 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 69,842 | $634,181 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,486 | $632,830 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,817 | $632,559 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,580 | $631,249 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,649 | $630,777 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,145 | $630,271 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 62,645 | $628,328 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,510 | $628,183 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,854 | $627,896 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,334 | $625,919 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 47,498 | $625,563 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,439 | $624,588 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,361 | $624,389 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,894 | $624,062 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 33,232 | $623,100 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,933 | $622,897 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,822 | $622,261 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,599 | $621,900 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,738 | $621,539 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,729 | $620,966 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,810 | $620,161 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,316 | $618,812 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,157 | $618,382 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,658 | $618,062 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,522 | $617,954 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,804 | $616,600 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,386 | $615,357 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 34,603 | $613,860 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,577 | $611,857 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,910 | $611,622 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,006 | $610,810 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,172 | $609,262 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,587 | $609,062 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,577 | $609,061 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,315 | $607,830 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 15,040 | $603,858 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,991 | $603,808 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,407 | $602,369 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,922 | $602,364 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,212 | $600,872 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,988 | $600,829 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,298 | $600,726 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,553 | $598,469 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,324 | $597,176 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,103 | $593,780 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,178 | $592,908 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,606 | $591,923 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,854 | $590,222 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,647 | $587,514 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,945 | $587,189 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,996 | $586,507 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,517 | $585,286 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,606 | $583,538 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,470 | $583,126 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,374 | $582,397 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,336 | $582,342 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,446 | $581,855 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,369 | $580,681 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,779 | $579,512 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,093 | $579,505 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,578 | $579,350 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,724 | $577,856 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,546 | $577,290 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,477 | $577,201 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,424 | $573,392 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,024 | $570,372 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,852 | $570,135 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,363 | $569,173 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,608 | $564,800 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,943 | $563,826 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,627 | $562,660 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,582 | $562,175 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 288 | $561,856 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,534 | $561,421 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,564 | $561,024 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,626 | $560,261 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,779 | $560,153 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,338 | $559,195 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,334 | $558,348 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,247 | $553,441 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,408 | $553,247 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,533 | $552,319 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,093 | $550,512 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,822 | $550,326 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,588 | $547,695 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,282 | $547,429 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24,516 | $547,198 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,288 | $545,828 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,509 | $545,246 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,760 | $545,136 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,286 | $541,839 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,196 | $540,773 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,499 | $538,077 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,101 | $536,970 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,197 | $536,077 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 37,956 | $535,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001986 | this filing | 2025-05-15 | acceptance time not in the bulk data set |