13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,595 holding rows worth $8,906,991,386.
- Accession
- 0001172661-25-003424
- Filer
- CIK 1744347
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,910 entries on the cover page, a total value of $8,906,991,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,906,991,386 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
- reports for this filerPRAXIS INVESTMENT MANAGEMENT INC028-06988
- 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
- included managerRidgeline Research, 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,883 | $1,994,447 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,517 | $1,981,605 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,625 | $1,977,851 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,464 | $1,976,840 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 461,001 | $1,959,258 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,027 | $1,957,738 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,124 | $1,955,142 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,063 | $1,946,948 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 282,589 | $1,944,215 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,092 | $1,943,960 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30,737 | $1,941,094 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,297 | $1,933,703 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 293,595 | $1,931,860 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,127 | $1,926,867 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,800 | $1,925,967 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,064 | $1,916,532 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,187 | $1,915,524 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,577 | $1,915,343 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 104,530 | $1,911,855 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,892 | $1,911,347 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,232 | $1,904,201 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,842 | $1,903,552 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,825 | $1,897,294 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,839 | $1,890,480 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,124 | $1,873,846 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,373 | $1,861,193 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78,623 | $1,861,009 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 334,461 | $1,859,606 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,731 | $1,856,460 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 349,608 | $1,828,455 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,508 | $1,819,924 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,251 | $1,813,890 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 180,702 | $1,807,643 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 69,103 | $1,790,247 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,670 | $1,788,416 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,701 | $1,774,161 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 488,172 | $1,772,067 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 103,552 | $1,754,186 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 57,611 | $1,752,529 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79,618 | $1,741,250 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,941 | $1,738,326 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 99,225 | $1,737,430 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112,656 | $1,730,409 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,830 | $1,726,567 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,466 | $1,726,436 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,469 | $1,723,322 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,992 | $1,720,846 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 340,171 | $1,711,060 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,395 | $1,710,919 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 83,487 | $1,708,979 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,825 | $1,707,188 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,753 | $1,706,282 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 122,034 | $1,704,823 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 59,576 | $1,704,469 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,000 | $1,702,456 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 69,579 | $1,701,909 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,307 | $1,696,432 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,637 | $1,692,275 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,539 | $1,687,002 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,406 | $1,682,603 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,660 | $1,676,841 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 76,885 | $1,673,021 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,255 | $1,668,142 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,575 | $1,668,056 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,862 | $1,668,050 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 37,999 | $1,661,317 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,670 | $1,652,725 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,197 | $1,648,431 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 116,427 | $1,647,445 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,021 | $1,641,964 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 52,939 | $1,641,538 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,765 | $1,635,629 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,841 | $1,634,722 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 192,245 | $1,630,244 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,931 | $1,629,091 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,109 | $1,622,545 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,989 | $1,614,403 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,789 | $1,613,702 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,619 | $1,611,472 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,655 | $1,602,677 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,489 | $1,601,510 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,027 | $1,599,759 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,934 | $1,589,587 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,057 | $1,588,261 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,788 | $1,582,813 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,037 | $1,576,833 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,208 | $1,574,138 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,088 | $1,572,300 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 314,089 | $1,571,733 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,085 | $1,557,778 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,887 | $1,554,266 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,897 | $1,553,776 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,962 | $1,549,669 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,265 | $1,549,315 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,200 | $1,539,456 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,202 | $1,530,707 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,359 | $1,529,074 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,406 | $1,527,868 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,700 | $1,523,120 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,802 | $1,522,306 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,425 | $1,519,675 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 97,904 | $1,510,663 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,859 | $1,507,602 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 62,144 | $1,506,992 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 10,525 | $1,499,286 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,405,185 | $1,491,215 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 165,058 | $1,473,977 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,049 | $1,472,330 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,116 | $1,468,722 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,622 | $1,464,084 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,896 | $1,460,367 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,254 | $1,445,133 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,606 | $1,430,157 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,202 | $1,421,246 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 194,643 | $1,405,322 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,148 | $1,404,227 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 102,155 | $1,403,619 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,938 | $1,399,715 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,886 | $1,391,223 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,002 | $1,388,927 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,198 | $1,383,449 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 73,569 | $1,380,890 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 266,405 | $1,379,977 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 82,592 | $1,356,166 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,100 | $1,348,472 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,962 | $1,345,485 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,941 | $1,341,553 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,126 | $1,336,218 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 106,770 | $1,335,703 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,383 | $1,333,444 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,476 | $1,331,954 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,343 | $1,330,088 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,711 | $1,317,194 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,269 | $1,313,966 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,749 | $1,289,938 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,830 | $1,289,131 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,310 | $1,288,910 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 356,858 | $1,288,258 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,794 | $1,287,451 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,195 | $1,286,653 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,449 | $1,285,728 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,035 | $1,284,656 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,337 | $1,280,986 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,925 | $1,279,904 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,857 | $1,277,562 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,101 | $1,268,669 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 99,508 | $1,267,740 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,787 | $1,266,302 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,572 | $1,263,339 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,634 | $1,261,488 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 192,732 | $1,260,467 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,885 | $1,259,646 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,180 | $1,258,927 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,069 | $1,257,461 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 61,804 | $1,257,093 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,998 | $1,254,812 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,319 | $1,243,786 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 93,295 | $1,243,624 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,648 | $1,242,978 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,403 | $1,239,081 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 248,967 | $1,224,918 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 81,604 | $1,218,361 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,166 | $1,216,081 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,213 | $1,214,849 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,307 | $1,213,417 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,451 | $1,212,198 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 78,329 | $1,210,966 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,567 | $1,206,936 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,881 | $1,195,682 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,061 | $1,192,072 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,250 | $1,186,489 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,020 | $1,185,962 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29,014 | $1,184,666 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,089 | $1,183,721 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,166 | $1,178,599 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,334 | $1,178,383 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,969 | $1,175,745 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,183 | $1,172,754 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,297 | $1,168,093 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,951 | $1,167,923 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,090 | $1,167,356 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,746 | $1,167,029 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,093 | $1,157,589 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,871 | $1,157,253 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,994 | $1,151,254 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,043 | $1,148,733 | dollars as filed | |
| VTI | 922908769 | COM | 3,779 | $1,148,656 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,264 | $1,146,389 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,359 | $1,137,737 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,921 | $1,134,492 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,808 | $1,131,165 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,642 | $1,125,833 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 63,282 | $1,122,632 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 35,575 | $1,122,036 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 118,740 | $1,116,156 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 324,792 | $1,110,789 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,578 | $1,106,120 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,728 | $1,102,171 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,869 | $1,095,637 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 267,484 | $1,094,009 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,193 | $1,092,404 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,369 | $1,090,391 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 42,349 | $1,088,793 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 545 | $1,088,561 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,272 | $1,085,715 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,197 | $1,081,101 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 256,125 | $1,080,849 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,074 | $1,080,200 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,616 | $1,078,817 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,293 | $1,073,662 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,691 | $1,065,961 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,674 | $1,062,932 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,006 | $1,062,139 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,199 | $1,059,145 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,901 | $1,058,154 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,517 | $1,056,654 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,127 | $1,055,518 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,899 | $1,053,286 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,354 | $1,052,856 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 44,261 | $1,048,543 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,789 | $1,043,084 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,230 | $1,041,276 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,638 | $1,040,676 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,268 | $1,040,270 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 46,636 | $1,035,319 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 22,614 | $1,030,520 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,157 | $1,029,717 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 38,913 | $1,023,812 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,514 | $1,018,305 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,785 | $1,017,782 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,392 | $1,015,791 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,354 | $1,011,466 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,892 | $1,009,471 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,817 | $1,006,969 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,290 | $1,006,672 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,058 | $1,004,268 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,688 | $1,003,773 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 43,588 | $996,421 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,106 | $995,804 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,246 | $992,798 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,671 | $990,932 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,345 | $990,112 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,771 | $988,452 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,930 | $986,636 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,608 | $985,770 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,355 | $981,543 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,480 | $981,526 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 48,333 | $971,982 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,617 | $969,733 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1,096,732 | $965,124 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,952 | $960,664 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,790 | $955,519 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 53,398 | $952,621 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 485,888 | $952,342 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,606 | $951,379 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 87,892 | $950,118 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,849 | $949,715 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 140,855 | $949,363 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,596 | $949,279 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,702 | $947,357 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,135 | $946,178 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,989 | $945,612 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,559 | $944,976 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,888 | $944,428 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,004 | $942,742 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 322,433 | $941,504 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 41,467 | $941,301 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,530 | $937,391 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 102,641 | $937,118 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,392 | $933,479 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,942 | $931,382 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,792 | $930,058 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,961 | $928,363 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,097 | $926,196 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,500 | $924,599 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,082 | $923,377 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,116 | $921,187 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,581 | $915,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,308 | $915,204 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,606 | $915,178 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 349 | $912,157 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,895 | $910,420 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 131,162 | $908,955 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 32,720 | $905,362 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,409 | $903,314 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,469 | $898,509 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,017 | $887,963 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 28,281 | $887,525 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,911 | $882,455 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 268,982 | $882,264 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,377 | $880,790 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,073 | $872,502 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 80,409 | $867,614 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,511 | $866,188 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,730 | $865,553 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,688 | $864,780 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,472 | $864,486 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,942 | $862,513 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 99,095 | $861,135 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,862 | $857,787 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,499 | $857,756 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 47,899 | $856,434 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,934 | $855,825 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,117 | $855,494 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,473 | $855,044 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,978 | $854,405 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,717 | $845,456 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,726 | $843,979 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,156 | $833,240 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,892 | $833,104 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,372 | $831,964 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 46,842 | $828,635 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,020 | $828,241 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,048 | $827,252 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,059 | $823,715 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,016 | $822,170 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,591 | $819,656 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,423 | $817,686 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,458 | $817,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,347 | $808,905 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,787 | $803,311 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,456 | $803,309 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,838 | $800,856 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,056 | $799,955 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,319 | $799,322 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,984 | $797,869 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 83,987 | $796,198 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,733 | $795,006 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,930 | $794,837 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,726 | $794,677 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 245,497 | $792,955 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,630 | $791,374 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,602 | $789,012 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,224 | $788,208 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,902 | $786,958 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,299 | $785,816 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,989 | $785,535 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,478 | $778,454 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,333 | $778,362 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,745 | $778,005 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,708 | $777,423 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,346 | $776,176 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,996 | $775,643 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,330 | $774,692 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 65,161 | $769,551 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,704 | $767,657 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,504 | $767,453 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,727 | $765,268 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 110,258 | $765,191 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 54,243 | $764,284 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 28,615 | $758,014 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,576 | $757,928 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,887 | $756,706 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,797 | $755,959 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,229 | $755,861 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,073 | $752,191 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 41,676 | $751,835 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,383 | $748,211 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,835 | $746,506 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,149 | $743,291 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,219 | $741,272 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,188 | $739,662 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,328 | $739,374 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,376 | $736,811 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,150 | $734,737 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,303 | $731,636 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,381 | $731,578 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,915 | $727,769 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,059 | $725,120 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,395 | $724,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,424 | $720,259 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,215 | $719,001 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,639 | $711,569 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,893 | $709,744 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,264 | $705,342 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,531 | $702,774 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,321 | $700,627 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,584 | $698,897 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,720 | $698,492 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,511 | $697,590 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,264 | $696,742 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,494 | $693,355 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,019 | $693,166 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 223,572 | $690,838 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,682 | $690,571 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,623 | $687,970 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,725 | $686,590 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,413 | $686,340 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,541 | $686,127 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 54,723 | $685,132 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,423 | $684,871 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,966 | $681,789 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,793 | $677,150 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,982 | $676,171 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,933 | $675,991 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,779 | $670,228 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,860 | $670,183 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,228 | $668,051 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,585 | $666,628 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,725 | $665,791 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,810 | $664,880 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,027 | $664,856 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,968 | $658,061 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,668 | $657,383 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 46,640 | $656,225 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,509 | $654,858 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 25,951 | $654,490 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,482 | $650,418 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,932 | $650,391 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,288 | $650,163 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,973 | $649,895 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,174 | $647,779 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 87,819 | $645,470 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,067 | $645,207 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,953 | $645,106 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,198 | $644,729 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,107 | $642,499 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,833 | $640,462 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,231 | $639,690 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,201 | $638,598 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,030 | $637,801 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,064 | $635,988 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,809 | $633,355 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,780 | $632,574 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,864 | $631,879 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,649 | $631,009 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,715 | $628,250 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,612 | $627,489 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31,753 | $626,169 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,241 | $625,536 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,204 | $622,051 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,086 | $621,590 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,897 | $620,738 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,058 | $620,301 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,245 | $619,996 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,902 | $618,648 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,473 | $617,907 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,572 | $616,960 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,686 | $616,520 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 90,033 | $611,328 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 46,391 | $609,578 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,574 | $609,116 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,797 | $608,601 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,407 | $608,601 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,672 | $608,507 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,855 | $608,158 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,740 | $607,329 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,899 | $606,547 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,865 | $605,713 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,343 | $605,613 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,363 | $604,458 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,822 | $604,401 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,207 | $602,821 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,294 | $602,283 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,825 | $601,951 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,853 | $599,090 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,878 | $596,191 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 65,481 | $591,948 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,517 | $591,369 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,694 | $591,022 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,602 | $589,522 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,527 | $586,989 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,063 | $586,566 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,388 | $585,186 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,524 | $585,027 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,577 | $584,156 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,135 | $583,585 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 62,869 | $572,108 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,679 | $571,534 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,765 | $571,172 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,242 | $569,050 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,367 | $567,333 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,290 | $564,863 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,784 | $564,611 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,107 | $563,610 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,699 | $563,594 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 27,013 | $562,345 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,671 | $562,112 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 116,405 | $561,072 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,482 | $560,926 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,107 | $558,837 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,304 | $558,766 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 43,220 | $558,403 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,749 | $558,327 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,484 | $557,161 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,754 | $556,966 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,278 | $552,983 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,234 | $552,041 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,511 | $550,637 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,084 | $548,208 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,622 | $547,937 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,356 | $546,014 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,112 | $544,826 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,881 | $543,164 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,557 | $542,929 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,699 | $539,008 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 33,837 | $538,685 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,319 | $538,099 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,442 | $537,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003424 | this filing | 2025-08-14 | acceptance time not in the bulk data set |