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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,823 | $533,791 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,623 | $533,495 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,298 | $532,559 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,755 | $529,589 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,491 | $527,148 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,343 | $527,109 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,069 | $524,222 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,855 | $522,969 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,452 | $522,633 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,808 | $522,138 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,879 | $521,025 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,696 | $520,842 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,695 | $520,246 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,009 | $519,574 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,221 | $517,173 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,075 | $516,696 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,467 | $515,921 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,171 | $515,708 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,446 | $513,056 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,827 | $512,849 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,943 | $512,547 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,348 | $509,400 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,083 | $508,353 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,699 | $506,530 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,832 | $505,966 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,531 | $505,139 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,319 | $504,927 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,787 | $502,496 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,327 | $501,585 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 36,655 | $501,073 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,617 | $500,200 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,748 | $499,446 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,971 | $498,777 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,884 | $498,045 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,935 | $495,737 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 133,512 | $495,330 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 69,564 | $494,600 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,077 | $494,045 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,239 | $492,094 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,020 | $491,509 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,721 | $489,882 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,788 | $489,241 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 50,223 | $488,168 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,886 | $487,517 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,206 | $487,174 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,719 | $486,756 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,476 | $486,340 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,793 | $485,491 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,784 | $482,990 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,704 | $482,965 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 36,429 | $481,605 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,007 | $481,405 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,124 | $480,486 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,332 | $479,953 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,309 | $479,836 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,596 | $479,813 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 36,237 | $478,691 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,504 | $477,339 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,976 | $476,883 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 87,227 | $476,267 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,584 | $474,833 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,889 | $474,523 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,559 | $474,343 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,741 | $474,342 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 203,247 | $473,566 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,733 | $472,738 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,063 | $472,646 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,404 | $472,171 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,860 | $471,541 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,951 | $470,126 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,296 | $470,029 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,184 | $469,982 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,798 | $466,147 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,452 | $465,002 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,767 | $464,939 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,383 | $464,902 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,142 | $464,863 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,206 | $464,695 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,547 | $463,168 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,872 | $461,724 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,050 | $461,203 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,835 | $458,754 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,213 | $458,604 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,520 | $458,024 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,866 | $457,092 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 24,680 | $456,351 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,090 | $456,093 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,598 | $454,625 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 738 | $454,113 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,724 | $453,738 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,741 | $453,718 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,834 | $450,939 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 22,201 | $449,818 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,825 | $448,797 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,627 | $448,696 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,371 | $448,455 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,767 | $446,964 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,157 | $446,740 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,336 | $446,477 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,681 | $446,408 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,095 | $445,092 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,276 | $444,213 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,728 | $444,064 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,765 | $441,554 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,210 | $441,181 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,867 | $439,908 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,481 | $439,696 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,046 | $439,111 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,410 | $437,182 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 57,192 | $436,382 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 213,365 | $435,265 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,337 | $433,774 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,318 | $433,635 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 30,191 | $432,637 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,794 | $432,033 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,394 | $431,871 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 138,906 | $427,836 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,046 | $427,392 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,281 | $426,921 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,373 | $426,374 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,612 | $425,552 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,511 | $425,499 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,763 | $423,144 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,504 | $420,744 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,852 | $419,062 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,179 | $418,903 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,649 | $418,751 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,380 | $418,296 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,647 | $416,115 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 31,142 | $416,057 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,050 | $414,788 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,683 | $414,211 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,174 | $413,943 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,673 | $410,322 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,689 | $410,222 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 36,664 | $409,539 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,330 | $408,671 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,654 | $407,098 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,345 | $406,576 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,824 | $404,933 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,663 | $404,369 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,242 | $401,695 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,997 | $401,693 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,188 | $401,594 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,205 | $400,610 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,654 | $400,604 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 55,547 | $399,938 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 44,220 | $399,749 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,147 | $399,725 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,170 | $398,867 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,513 | $398,092 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 55,772 | $395,981 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,513 | $394,356 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,668 | $393,213 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,536 | $392,693 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 27,654 | $392,687 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,334 | $392,113 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,558 | $391,042 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,430 | $390,468 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 802 | $390,341 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,967 | $389,686 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,643 | $387,823 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,913 | $387,508 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 34,294 | $386,493 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,139 | $384,926 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,054 | $384,796 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,466 | $383,928 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,276 | $382,571 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,808 | $382,066 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,072 | $381,932 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,627 | $381,398 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,445 | $379,734 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,619 | $378,079 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,297 | $377,298 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,979 | $374,548 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 38,272 | $374,298 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,726 | $373,787 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,858 | $372,619 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,941 | $372,073 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 655 | $371,024 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,253 | $369,645 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,010 | $369,040 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,846 | $367,440 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,650 | $366,115 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,256 | $365,899 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,835 | $365,136 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,903 | $364,954 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,621 | $364,648 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 45,003 | $364,537 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,236 | $364,186 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,165 | $363,823 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,852 | $362,093 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,006 | $360,580 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,030 | $359,912 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,083 | $359,571 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,006 | $359,520 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,778 | $358,517 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,308 | $358,327 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,205 | $357,277 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,087 | $357,105 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,224 | $356,851 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,868 | $356,038 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 774 | $355,615 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,784 | $355,261 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,828 | $355,098 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,095 | $352,340 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,703 | $352,331 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,668 | $351,898 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,120 | $350,668 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,194 | $349,822 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50,757 | $348,193 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 42,828 | $347,763 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,463 | $347,615 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,413 | $346,613 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,928 | $344,472 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,738 | $343,936 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,815 | $343,500 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,006 | $343,309 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,327 | $342,543 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,498 | $342,091 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,418 | $342,011 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 653 | $339,318 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,848 | $338,241 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,081 | $338,092 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,950 | $336,951 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 22,219 | $336,840 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,210 | $336,489 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,081 | $336,206 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,189 | $336,145 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,834 | $335,785 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,275 | $334,640 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,796 | $334,492 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,322 | $333,463 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,874 | $332,755 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,206 | $331,374 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,328 | $331,005 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 49,014 | $329,582 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,144 | $328,819 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,146 | $328,163 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,448 | $327,188 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,219 | $327,026 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,758 | $326,939 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71,848 | $325,471 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,192 | $325,278 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,905 | $322,538 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 17,772 | $322,028 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,558 | $321,700 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,183 | $321,264 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,935 | $320,479 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,090 | $319,125 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,215 | $318,866 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,250 | $317,725 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,766 | $315,424 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,454 | $314,436 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,736 | $311,438 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,483 | $310,338 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,038 | $310,139 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,921 | $309,471 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 16,862 | $309,249 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,732 | $308,285 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,090 | $306,421 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,436 | $304,772 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,363 | $304,374 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 908 | $303,708 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 71,586 | $302,809 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,869 | $302,427 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,373 | $300,536 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,524 | $298,590 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 65,010 | $298,396 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 26,226 | $298,194 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,345 | $296,891 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 19,728 | $296,709 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 34,023 | $296,681 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,428 | $295,663 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,766 | $295,043 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,681 | $294,862 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,191 | $292,969 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,218 | $292,118 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,342 | $291,990 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,566 | $291,649 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,624 | $291,582 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,076 | $290,848 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,546 | $290,274 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,615 | $289,059 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,562 | $288,929 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,783 | $288,527 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 19,898 | $288,522 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,637 | $286,475 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,449 | $286,233 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,841 | $285,891 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,787 | $285,869 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,179 | $285,582 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,187 | $284,646 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,619 | $284,555 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,391 | $283,882 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,925 | $283,863 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,242 | $283,854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,595 | $283,789 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 23,343 | $283,626 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,335 | $283,235 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,196 | $282,719 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,762 | $282,338 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,220 | $282,107 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,101 | $278,864 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 967 | $278,631 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,170 | $277,436 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,345 | $276,579 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,582 | $276,504 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,261 | $275,784 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,596 | $275,435 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,373 | $274,723 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,886 | $273,478 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,750 | $272,754 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,284 | $271,268 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,942 | $269,667 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,897 | $268,925 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,379 | $268,519 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,844 | $268,263 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,357 | $267,674 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 51,156 | $267,053 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,568 | $264,420 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,744 | $263,995 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,428 | $261,183 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,252 | $260,832 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,185 | $260,432 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,187 | $259,337 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,219 | $256,198 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,915 | $256,093 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,783 | $255,990 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,234 | $255,890 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 34,570 | $255,819 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,352 | $255,749 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,507 | $254,787 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,081 | $253,336 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,471 | $252,247 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,741 | $251,962 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,804 | $251,134 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,229 | $250,810 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 5,721 | $250,237 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,626 | $250,059 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,405 | $249,711 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,105 | $249,710 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 9,433 | $249,597 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,582 | $248,045 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,761 | $247,828 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,874 | $247,688 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,902 | $247,016 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,352 | $246,204 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 25,281 | $244,467 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 110,567 | $244,353 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,377 | $242,342 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,332 | $242,200 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,537 | $241,863 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,554 | $241,728 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 155,504 | $241,032 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,069 | $240,749 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,865 | $240,090 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,034 | $239,578 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,989 | $239,485 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,062 | $239,314 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,748 | $239,197 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,019 | $239,173 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 33,052 | $238,635 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,032 | $236,999 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,634 | $236,704 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,610 | $236,686 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 805 | $236,465 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,740 | $236,098 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,508 | $235,282 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,194 | $235,189 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,024 | $233,599 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,311 | $233,360 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,207 | $232,636 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,302 | $232,386 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,831 | $231,801 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,181 | $231,092 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,166 | $230,522 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,999 | $230,257 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,581 | $230,145 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,040 | $229,794 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,359 | $229,052 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,100 | $228,249 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,266 | $228,118 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,817 | $228,008 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30,300 | $227,856 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,212 | $227,314 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,497 | $227,159 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,479 | $226,928 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,260 | $226,408 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 899 | $226,383 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,780 | $225,803 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,192 | $225,600 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,793 | $224,853 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,170 | $224,779 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,306 | $223,287 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,823 | $223,172 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,508 | $222,859 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,579 | $222,550 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,617 | $221,867 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,626 | $221,183 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,742 | $220,624 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,574 | $220,558 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,273 | $220,322 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,183 | $220,112 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,340 | $219,182 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,493 | $218,010 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,484 | $217,902 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34,316 | $217,220 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,436 | $216,289 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,924 | $215,944 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 822 | $215,869 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,724 | $215,296 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 62,534 | $215,117 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,409 | $214,986 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,686 | $214,220 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,287 | $213,754 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 57,159 | $213,204 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,524 | $212,568 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,464 | $212,537 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 9,460 | $212,282 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,638 | $212,271 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,796 | $212,245 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,721 | $212,021 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,941 | $211,705 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,590 | $211,629 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,233 | $211,401 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,609 | $210,441 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,071 | $210,289 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,243 | $209,841 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,465 | $209,716 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,586 | $209,228 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,454 | $208,725 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,065 | $207,080 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 573 | $206,905 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,464 | $206,695 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,703 | $206,642 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,046 | $206,095 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,318 | $206,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,413 | $204,936 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,028 | $204,848 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 551 | $204,400 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,453 | $203,934 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,043 | $203,645 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,738 | $203,100 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,231 | $202,874 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 654 | $202,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,897 | $202,605 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,875 | $202,100 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,824 | $201,789 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,995 | $201,745 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,228 | $200,631 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,190 | $199,622 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 580,956 | $197,525 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,860 | $195,737 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,578 | $190,826 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,553 | $187,556 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,973 | $187,330 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,596 | $186,173 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,208 | $183,672 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,042 | $180,856 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,343 | $180,208 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,815 | $177,225 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,310 | $176,909 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,337 | $174,613 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,443 | $173,953 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,350 | $167,467 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 29,786 | $165,908 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,801 | $164,237 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,055 | $163,881 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,043 | $163,066 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,214 | $163,017 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,321 | $156,814 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,245 | $155,627 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,808 | $155,484 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,507 | $153,519 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 20,871 | $151,524 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 22,577 | $149,460 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,525 | $148,443 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,452 | $146,399 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 24,206 | $142,573 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,153 | $140,475 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,270 | $135,692 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,460 | $134,327 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 44,247 | $133,626 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,285 | $128,438 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 44,135 | $126,667 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,241 | $125,281 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47,718 | $124,067 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 37,330 | $123,189 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 14,192 | $118,503 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,581 | $118,480 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,467 | $117,906 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,422 | $117,875 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 70,948 | $114,227 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,143 | $111,588 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 23,506 | $110,948 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,005 | $110,050 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,420 | $109,775 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 21,385 | $109,277 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,847 | $109,111 | 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 |