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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 3,244 | $537,011 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,149 | $536,603 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,715 | $536,462 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,852 | $536,394 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,233 | $535,896 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,301 | $534,567 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,362 | $533,545 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,412 | $533,528 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,792 | $533,251 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,280 | $531,932 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,700 | $531,279 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 29,127 | $530,709 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,435 | $530,350 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,700 | $528,906 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,946 | $528,790 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 37,366 | $528,356 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 46,299 | $527,809 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,083 | $526,687 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,505 | $526,025 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,474 | $524,066 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,988 | $523,810 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,552 | $522,415 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,889 | $522,252 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,896 | $521,824 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 75,344 | $519,874 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,834 | $518,461 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,577 | $518,361 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,769 | $518,292 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,618 | $517,896 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,614 | $517,552 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,046 | $517,518 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,625 | $516,530 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,210 | $515,944 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,415 | $515,408 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,542 | $514,891 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,531 | $514,535 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,455 | $513,421 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 47,803 | $512,926 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 53,104 | $512,454 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,384 | $510,931 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,694 | $510,505 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35,231 | $508,736 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20,856 | $507,844 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,590 | $505,438 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 731 | $505,019 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,043 | $502,867 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,666 | $502,313 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,412 | $502,142 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,223 | $501,887 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,874 | $499,325 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,923 | $498,876 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,692 | $497,754 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,341 | $495,913 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,755 | $494,476 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,997 | $493,456 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,837 | $493,454 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 41,637 | $493,398 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,622 | $492,544 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,145 | $492,540 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,617 | $492,134 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,018 | $492,115 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,115 | $491,428 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,189 | $490,608 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,896 | $490,115 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,738 | $489,351 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,976 | $488,321 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,883 | $488,298 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 34,271 | $488,019 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,109 | $487,619 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,378 | $487,513 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,776 | $486,217 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,302 | $484,931 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,458 | $484,523 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24,446 | $483,542 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,685 | $483,277 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,289 | $483,132 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,566 | $481,126 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 26,487 | $480,210 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,853 | $479,553 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 34,937 | $478,986 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,490 | $478,887 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,135 | $478,407 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,001 | $475,695 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,000 | $474,120 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,284 | $471,588 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,631 | $470,751 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,943 | $469,976 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,816 | $469,945 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,421 | $469,860 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,097 | $469,652 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,429 | $469,639 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,812 | $469,564 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,316 | $468,152 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,343 | $467,930 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,444 | $467,787 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 33,422 | $467,574 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,280 | $466,265 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,445 | $466,183 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 67,838 | $466,047 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 62,657 | $465,546 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,919 | $464,999 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,795 | $464,456 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,274 | $462,890 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,834 | $461,637 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 947 | $461,130 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,351 | $460,851 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 38,091 | $460,520 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,186 | $458,874 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,321 | $455,783 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,940 | $454,854 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,488 | $454,655 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,856 | $453,890 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,876 | $453,606 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,901 | $453,517 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,340 | $453,495 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,871 | $451,974 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,402 | $451,688 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,297 | $451,587 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 31,644 | $451,243 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 52,983 | $449,296 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,250 | $449,160 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,185 | $449,020 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,326 | $448,977 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,553 | $448,230 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,047 | $448,123 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,283 | $447,574 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,810 | $446,790 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 51,468 | $446,746 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,256 | $446,180 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 48,926 | $445,720 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,444 | $445,272 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,952 | $445,242 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,504 | $445,004 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,742 | $442,833 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,482 | $442,715 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,894 | $442,394 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,316 | $439,627 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,576 | $438,612 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,321 | $437,220 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,475 | $436,971 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,418 | $436,207 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,241 | $435,960 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 49,191 | $435,341 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,990 | $434,215 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,236 | $432,395 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32,987 | $431,140 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,846 | $430,446 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,269 | $429,993 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 30,678 | $429,185 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,892 | $429,167 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 44,627 | $428,419 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,378 | $426,337 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,973 | $425,043 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,752 | $422,710 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,087 | $420,678 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,899 | $418,372 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 51,228 | $416,996 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,716 | $416,847 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,470 | $416,753 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,860 | $414,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,730 | $412,550 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,732 | $411,082 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,034 | $409,703 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,038 | $409,612 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,645 | $408,787 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,038 | $407,555 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,478 | $405,941 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 44,961 | $405,553 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,037 | $404,650 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,823 | $404,229 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 7,745 | $404,212 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,890 | $403,600 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 894 | $402,836 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,127 | $402,342 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,363 | $401,649 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,729 | $400,468 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 825 | $399,217 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,409 | $398,094 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,843 | $397,761 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,004 | $397,554 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,279 | $396,726 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,061 | $395,856 | dollars as filed | |
| CALERES INC | 129500104 | COM | 32,272 | $394,364 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,471 | $394,190 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,443 | $390,984 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,994 | $390,782 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,351 | $389,858 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 32,057 | $389,813 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,859 | $387,992 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 932 | $383,658 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,352 | $382,497 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,110 | $382,312 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,615 | $379,672 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,162 | $379,419 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,452 | $379,168 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,934 | $377,942 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,952 | $377,841 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,204 | $375,782 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,309 | $375,683 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,606 | $375,566 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,482 | $375,411 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,687 | $375,074 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,183 | $374,311 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,577 | $369,052 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 12,795 | $368,880 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,103 | $367,749 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,801 | $367,705 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,853 | $366,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,189 | $365,184 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,759 | $364,694 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,703 | $364,650 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,855 | $364,301 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,468 | $363,950 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,066 | $363,616 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,234 | $363,108 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,414 | $362,874 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 35,845 | $362,393 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,126 | $361,865 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,304 | $360,445 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 901 | $357,283 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 97,791 | $356,937 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,795 | $356,621 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,134 | $356,146 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,804 | $355,771 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,500 | $355,624 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,185 | $355,322 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,736 | $355,144 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,585 | $354,880 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,624 | $354,874 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,301 | $354,262 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,214 | $351,785 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,212 | $350,917 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,465 | $350,839 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,034 | $349,549 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 101,422 | $347,878 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,416 | $347,637 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,501 | $347,222 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 47,694 | $347,216 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,264 | $346,714 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 23,649 | $345,512 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,203 | $345,383 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,331 | $344,274 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,141 | $343,335 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,950 | $342,268 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,308 | $342,248 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 58,436 | $340,682 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,964 | $339,699 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,196 | $339,195 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,852 | $338,814 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,417 | $336,775 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,740 | $336,103 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,326 | $335,783 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,653 | $335,514 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,921 | $335,457 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 25,085 | $333,881 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,036 | $332,682 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,462 | $332,588 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,058 | $332,402 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,850 | $331,401 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 7,588 | $330,933 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,211 | $330,623 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,275 | $329,793 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,096 | $329,477 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,215 | $328,706 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,403 | $327,025 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,044 | $326,531 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,206 | $325,076 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,441 | $323,824 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,591 | $321,600 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,313 | $321,585 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,750 | $321,425 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 43,861 | $321,068 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,924 | $320,907 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,888 | $319,562 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,134 | $318,975 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,734 | $318,179 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,227 | $317,931 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,409 | $316,831 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,440 | $314,514 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,411 | $313,671 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,016 | $313,018 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,146 | $312,924 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 813 | $312,842 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,151 | $312,296 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,279 | $311,272 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,618 | $310,446 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,881 | $309,846 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,470 | $309,609 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,505 | $309,537 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,957 | $308,752 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,684 | $308,572 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,795 | $308,401 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,362 | $308,335 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,060 | $308,112 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 905 | $304,750 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,911 | $304,240 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,012 | $304,152 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,825 | $303,453 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,875 | $301,990 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,847 | $301,822 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,434 | $301,468 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,069 | $300,462 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,292 | $300,329 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,272 | $299,404 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,257 | $298,841 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,671 | $298,629 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,426 | $297,963 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,991 | $297,209 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,292 | $296,311 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,815 | $295,677 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,119 | $295,582 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,403 | $295,017 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,549 | $294,545 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,075 | $294,539 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,749 | $294,217 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,426 | $292,735 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21,597 | $291,560 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,813 | $289,521 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,143 | $289,278 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,378 | $287,903 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,333 | $287,771 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,107 | $287,677 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,828 | $287,450 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 40,993 | $287,361 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,428 | $287,271 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,528 | $286,396 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,826 | $286,189 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,820 | $285,133 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,195 | $285,055 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,720 | $284,723 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 842 | $284,640 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,539 | $284,368 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 68,638 | $284,163 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,239 | $283,316 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,969 | $283,169 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,472 | $282,378 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 525 | $281,511 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,334 | $281,364 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,395 | $281,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,533 | $280,874 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,285 | $279,308 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 12,690 | $278,546 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,393 | $278,333 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,011 | $276,190 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,859 | $275,158 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,161 | $274,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,424 | $274,570 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24,195 | $274,371 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 959 | $274,044 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,982 | $272,446 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,079 | $271,814 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,562 | $271,796 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,053 | $271,699 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,364 | $271,529 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,304 | $270,844 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,605 | $270,451 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,367 | $270,317 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,916 | $269,408 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,699 | $269,224 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,135 | $269,189 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,172 | $269,143 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,787 | $268,263 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,178 | $264,875 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,425 | $264,659 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,195 | $264,031 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,456 | $263,755 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,706 | $263,168 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,642 | $262,824 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,900 | $262,674 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 59,417 | $262,623 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,241 | $260,892 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,862 | $260,883 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,030 | $260,096 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 28,456 | $260,088 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,593 | $259,901 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,434 | $259,411 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,786 | $257,554 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,240 | $257,082 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,223 | $255,734 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 877 | $255,005 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,920 | $254,586 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,846 | $254,128 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,339 | $253,533 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,031 | $253,513 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,772 | $251,808 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,551 | $251,707 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,729 | $250,739 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,085 | $250,702 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,940 | $250,133 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 867 | $249,759 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,156 | $249,665 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,262 | $249,235 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 899 | $249,015 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 732 | $248,770 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,436 | $248,097 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,040 | $247,463 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,165 | $247,232 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,730 | $246,846 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 41,615 | $245,945 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,240 | $245,510 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,873 | $245,453 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 578 | $245,407 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,605 | $244,666 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,621 | $244,235 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,607 | $243,973 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,952 | $242,074 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,735 | $241,809 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 551 | $241,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,707 | $241,292 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,169 | $240,911 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,528 | $240,206 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,319 | $239,963 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,329 | $239,646 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,489 | $239,498 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,724 | $238,919 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,367 | $238,631 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,063 | $238,029 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,346 | $238,000 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,123 | $237,496 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,090 | $237,027 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,429 | $236,619 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,881 | $236,422 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,587 | $236,038 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,288 | $235,618 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,255 | $235,296 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,731 | $234,840 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,620 | $234,726 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,380 | $234,352 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 34,971 | $234,306 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,398 | $233,930 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,942 | $232,571 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,864 | $231,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,296 | $231,812 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,550 | $231,638 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 9,786 | $231,439 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 6,890 | $230,746 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 8,896 | $230,406 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,492 | $230,352 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,329 | $230,276 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,100 | $230,181 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,331 | $229,659 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,663 | $229,564 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,362 | $228,952 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,126 | $227,865 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,655 | $227,812 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,439 | $227,675 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,465 | $226,727 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,441 | $224,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,897 | $223,766 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,654 | $223,629 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,653 | $223,408 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,847 | $223,024 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,068 | $222,999 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,288 | $222,309 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,530 | $222,211 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,110 | $222,077 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,620 | $221,940 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,558 | $221,804 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,008 | $221,763 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 7,836 | $221,759 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,301 | $221,139 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,290 | $221,121 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,242 | $220,176 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,803 | $218,848 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,426 | $218,716 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 8,934 | $218,347 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,772 | $217,903 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,766 | $217,660 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 76 | $217,451 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,518 | $216,976 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,902 | $215,737 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 120 | $215,486 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,217 | $215,093 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,570 | $214,735 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,545 | $214,611 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,907 | $213,767 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,624 | $213,511 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,873 | $212,419 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,911 | $211,952 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,247 | $210,805 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,352 | $210,356 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 688 | $209,723 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,741 | $209,649 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,847 | $209,161 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 36,350 | $209,013 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,059 | $208,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,129 | $208,596 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,145 | $208,332 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,477 | $207,831 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 26,902 | $206,069 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,468 | $206,042 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,568 | $205,893 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,541 | $205,793 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,965 | $205,189 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,714 | $205,162 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,939 | $204,361 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,309 | $204,152 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,549 | $203,870 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,216 | $203,574 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,791 | $202,135 | 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 |