13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,632 holding rows worth $10,467,433,611.
- Accession
- 0001172661-25-004874
- Filer
- CIK 1744347
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 4,076 entries on the cover page, a total value of $10,467,433,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,467,433,611 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
- reports for this filerLIBERTY ONE INVESTMENT MANAGEMENT, LLC028-20219
- reports for this filerSymmetry Partners, LLC028-17760
- 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 LLC028-25786
- included managerSHELTON CAPITAL MANAGEMENT028-05709
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 |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 33,767 | $2,510,205 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,154 | $2,507,088 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,223 | $2,503,414 | dollars as filed | |
| SCHD | 808524797 | COM | 90,989 | $2,484,012 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 266,474 | $2,468,816 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,456 | $2,457,699 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 81,430 | $2,442,900 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,963 | $2,439,931 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33,993 | $2,390,761 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,237 | $2,388,072 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,616 | $2,380,076 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,788 | $2,373,876 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,754 | $2,370,829 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,748 | $2,369,133 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,201 | $2,368,862 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 296,235 | $2,366,914 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,571 | $2,362,681 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,854 | $2,357,755 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,396 | $2,352,454 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,637 | $2,344,973 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 80,059 | $2,342,526 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,487 | $2,341,209 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,158 | $2,333,830 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 84,344 | $2,327,899 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,476 | $2,311,584 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,508 | $2,309,009 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,542 | $2,308,782 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 257,327 | $2,308,224 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,221 | $2,303,416 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,710 | $2,297,442 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 126,560 | $2,297,057 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,570 | $2,296,535 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,619 | $2,288,759 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,034 | $2,285,573 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,379 | $2,285,272 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,533 | $2,284,098 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,207 | $2,264,645 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 310,297 | $2,255,858 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,336 | $2,255,664 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,730 | $2,255,482 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 119,170 | $2,242,786 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,514 | $2,226,276 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 120,068 | $2,212,853 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,004 | $2,208,232 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 81,008 | $2,205,859 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,600 | $2,201,856 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,887 | $2,200,445 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,203 | $2,196,533 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,353 | $2,194,417 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,384 | $2,187,272 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,880 | $2,186,439 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,704 | $2,179,794 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,075 | $2,176,981 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,813 | $2,167,030 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 358,239 | $2,156,599 | dollars as filed | |
| ETF SER SOLUTIONS | 268961703 | THE FRONTIER ECO | 75,782 | $2,154,914 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 88,159 | $2,151,068 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,029 | $2,150,570 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,659 | $2,145,804 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,623 | $2,121,220 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,544 | $2,106,593 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 463,722 | $2,105,297 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,089 | $2,102,548 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,287 | $2,090,491 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 147,479 | $2,086,824 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 536,062 | $2,085,279 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 254,856 | $2,084,723 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,101 | $2,078,595 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,012 | $2,076,919 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,849 | $2,067,398 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 24,748 | $2,065,975 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,886 | $2,039,837 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,557 | $2,018,214 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,194 | $2,010,559 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 132,395 | $2,007,114 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 79,616 | $2,005,528 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,784 | $2,005,524 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,198 | $2,001,706 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,293 | $1,972,171 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 325,511 | $1,961,326 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 64,599 | $1,957,352 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,862 | $1,949,406 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,257 | $1,941,757 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,935 | $1,938,802 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,800 | $1,937,852 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 37,033 | $1,923,124 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62,397 | $1,921,814 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,135 | $1,920,350 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,971 | $1,918,121 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,334 | $1,913,697 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 140,278 | $1,910,587 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 70,352 | $1,909,353 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,767 | $1,909,279 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,457 | $1,902,339 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,720 | $1,899,700 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,636 | $1,897,554 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,321 | $1,897,403 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,220 | $1,887,048 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,581 | $1,884,621 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 77,365 | $1,882,289 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108,744 | $1,850,823 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 59,690 | $1,849,951 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 41,024 | $1,846,510 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,603 | $1,846,002 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,072 | $1,839,656 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,269 | $1,819,367 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,906 | $1,796,149 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,654 | $1,794,072 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 93,394 | $1,788,496 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 118,539 | $1,784,015 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,461 | $1,781,508 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 164,010 | $1,781,146 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,352 | $1,776,386 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 96,759 | $1,771,658 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,205 | $1,770,557 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 96,898 | $1,767,420 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,569 | $1,755,422 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,906 | $1,752,133 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,918 | $1,738,306 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,178 | $1,723,669 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,551 | $1,722,937 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,780 | $1,717,032 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,149 | $1,710,814 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 53,065 | $1,706,448 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 335,397 | $1,703,817 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,820 | $1,699,225 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,628 | $1,699,160 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,916 | $1,676,938 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,239 | $1,665,365 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,439 | $1,659,292 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,853 | $1,656,980 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,785 | $1,651,644 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 58,276 | $1,649,319 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,516 | $1,644,350 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12,336 | $1,635,507 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 128,248 | $1,623,619 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,100 | $1,621,534 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,414 | $1,614,629 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,951 | $1,595,214 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,442 | $1,593,680 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,602 | $1,588,319 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,190 | $1,585,503 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,037 | $1,583,709 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,846 | $1,578,675 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 116,199 | $1,574,496 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,932 | $1,571,422 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,376 | $1,566,684 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,193 | $1,563,543 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,033 | $1,560,634 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 82,006 | $1,558,105 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,912 | $1,554,389 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,588 | $1,549,228 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 82,333 | $1,539,630 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,590 | $1,537,858 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,820 | $1,531,156 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,388 | $1,528,581 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,987 | $1,528,309 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,395 | $1,523,456 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,137 | $1,519,170 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,956 | $1,513,347 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 62,144 | $1,510,100 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,685 | $1,509,699 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,874 | $1,507,442 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 152,142 | $1,506,206 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,617 | $1,501,473 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 133,564 | $1,501,260 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,227 | $1,493,014 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,986 | $1,485,380 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,832 | $1,483,708 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,162 | $1,483,095 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42,661 | $1,479,485 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,324 | $1,464,771 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,861 | $1,454,499 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 239,876 | $1,444,056 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,379 | $1,440,638 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,267 | $1,431,481 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,379 | $1,431,320 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,039 | $1,429,066 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,119 | $1,427,101 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,640 | $1,420,203 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 160,754 | $1,419,462 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 63,479 | $1,416,841 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,584 | $1,412,802 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,925 | $1,406,636 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,152 | $1,400,672 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,254 | $1,400,240 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,770 | $1,396,263 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 94,856 | $1,392,482 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 42,423 | $1,390,369 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,869 | $1,390,228 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,251 | $1,387,034 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,641 | $1,379,623 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,310 | $1,368,210 | dollars as filed | |
| VTI | 922908769 | COM | 4,167 | $1,367,598 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,465 | $1,362,610 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 164,692 | $1,362,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 42,240 | $1,360,129 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,941 | $1,358,973 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58,214 | $1,358,716 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,554 | $1,358,257 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 175,814 | $1,355,525 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 217,905 | $1,355,372 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,379 | $1,349,193 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,885 | $1,344,973 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 199,285 | $1,343,181 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 12,628 | $1,342,357 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 182,425 | $1,339,002 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,179 | $1,338,566 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,666 | $1,334,348 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,508,897 | $1,327,830 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37,966 | $1,326,912 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,087 | $1,326,623 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,291 | $1,323,730 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,234 | $1,322,824 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,141 | $1,315,710 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,069 | $1,312,315 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,151 | $1,309,301 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,888 | $1,308,375 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 35,504 | $1,306,902 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 55,772 | $1,306,181 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,459 | $1,300,207 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,204 | $1,298,701 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,200 | $1,293,459 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 43,393 | $1,292,678 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,622 | $1,286,305 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,187 | $1,284,568 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,097 | $1,283,411 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,565 | $1,269,354 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,877 | $1,266,055 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 140,686 | $1,264,769 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,931 | $1,256,666 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,450 | $1,250,671 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,864 | $1,246,288 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,511 | $1,243,218 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84,746 | $1,240,682 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,678 | $1,240,033 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,349 | $1,236,505 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,837 | $1,226,960 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,365 | $1,219,085 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,609 | $1,213,362 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,545 | $1,210,481 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,621 | $1,207,048 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,081 | $1,204,044 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,545 | $1,192,981 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,958 | $1,192,083 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,186 | $1,188,454 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,556 | $1,187,699 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,971 | $1,181,399 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,587 | $1,180,181 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 348,303 | $1,177,264 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,804 | $1,175,241 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,230 | $1,175,225 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,120 | $1,174,053 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,778 | $1,169,477 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 47,927 | $1,169,419 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 242,938 | $1,168,532 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,980 | $1,163,085 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,347 | $1,161,858 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 52,453 | $1,158,162 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 43,932 | $1,156,722 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,868 | $1,153,653 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,129 | $1,150,196 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,904 | $1,147,904 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,163 | $1,145,788 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,630 | $1,143,003 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,318 | $1,142,712 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,997 | $1,141,266 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,424 | $1,137,706 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,680 | $1,132,041 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 45,801 | $1,131,743 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 274,900 | $1,127,090 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,525 | $1,126,802 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,660 | $1,124,332 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,108 | $1,122,523 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 68,832 | $1,121,961 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,289 | $1,121,193 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 114,118 | $1,118,352 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,302 | $1,118,270 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,674 | $1,117,334 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,988 | $1,113,319 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,741 | $1,112,313 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,082 | $1,110,371 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,054 | $1,108,561 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,424 | $1,102,327 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,785 | $1,099,857 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 35,770 | $1,098,153 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,447 | $1,097,457 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 105,918 | $1,094,133 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,647 | $1,093,293 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,151 | $1,092,915 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 348,886 | $1,092,013 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,753 | $1,088,862 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 66,003 | $1,083,770 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 462 | $1,079,667 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,215 | $1,079,488 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,903 | $1,075,401 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 508,039 | $1,071,961 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 107,419 | $1,065,595 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,624 | $1,065,372 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,748 | $1,063,348 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 555 | $1,060,805 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,659 | $1,054,011 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,327 | $1,052,758 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 76,424 | $1,044,715 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,520 | $1,044,476 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,512 | $1,041,472 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 54,209 | $1,040,821 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,503 | $1,040,680 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,193 | $1,039,760 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,072 | $1,037,831 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,573 | $1,037,333 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 137,176 | $1,030,192 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,531 | $1,024,175 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,372 | $1,023,227 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,805 | $1,022,759 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,092 | $1,021,065 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,230 | $1,018,898 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,701 | $1,018,236 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,132 | $1,017,493 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,511 | $1,015,446 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,341 | $1,012,659 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,982 | $1,012,503 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75,344 | $1,011,870 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,879 | $1,011,768 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,769 | $1,010,386 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,760 | $1,007,457 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,982 | $1,002,711 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,650 | $1,002,179 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,928 | $996,584 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 70,364 | $996,358 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,597 | $995,596 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,527 | $994,083 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,207 | $987,965 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 264,114 | $987,786 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109,585 | $986,265 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 45,946 | $982,784 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,374 | $978,866 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 187,488 | $978,687 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,012 | $977,189 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,754 | $976,684 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,859 | $975,147 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,234 | $974,511 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,557 | $974,286 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,086 | $969,310 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,620 | $966,096 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,320 | $965,344 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,072 | $963,376 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,934 | $962,116 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,618 | $959,640 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,351 | $959,527 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 75,198 | $958,775 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,354 | $957,089 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,171 | $955,454 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 34,267 | $952,633 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,865 | $948,941 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 40,503 | $946,150 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,621 | $944,832 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,432 | $939,676 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,188 | $937,015 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,074 | $936,450 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,761 | $932,229 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,827 | $931,472 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,518 | $931,252 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,619 | $929,714 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,991 | $928,347 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 31,323 | $927,774 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,367 | $927,480 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,302 | $927,336 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 14,918 | $927,303 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,049 | $925,760 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,189 | $922,908 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,168 | $922,412 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,727 | $917,937 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,462 | $910,056 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 37,144 | $908,914 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,440 | $905,485 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 46,604 | $903,185 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,268 | $896,245 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 85,103 | $895,284 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,086 | $892,612 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,221 | $891,506 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,855 | $888,826 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,633 | $888,171 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,105 | $887,806 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,131 | $887,289 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,070 | $884,972 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,198 | $883,597 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,417 | $883,226 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 47,515 | $880,453 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,753 | $875,241 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,498 | $873,195 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,978 | $872,228 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,858 | $872,182 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,000 | $871,139 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,278 | $870,081 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,070 | $869,301 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,195 | $866,145 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,484 | $865,692 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,608 | $864,922 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,268 | $863,745 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,939 | $863,340 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,241 | $860,799 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,667 | $860,366 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,123 | $858,444 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 65,052 | $854,783 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,509 | $853,991 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 39,603 | $853,049 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,035 | $852,994 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,507 | $851,946 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,616 | $845,671 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 59,561 | $845,170 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45,874 | $844,540 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,054 | $839,098 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,527 | $836,896 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,500 | $834,849 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,506 | $833,734 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,804 | $832,538 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,370 | $831,846 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,850 | $830,634 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,380 | $823,852 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,228 | $823,567 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,236 | $823,562 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 34,910 | $819,687 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,444 | $814,145 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 30,627 | $811,621 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,181 | $811,166 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,294 | $809,488 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,782 | $809,474 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,909 | $806,459 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,698 | $805,671 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,502 | $805,243 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,052 | $804,706 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,972 | $804,263 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,380 | $802,944 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,381 | $800,672 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,480 | $800,594 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,660 | $800,464 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,558 | $800,408 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,945 | $800,227 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,052 | $799,767 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 37,111 | $798,258 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,854 | $795,317 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,467 | $793,534 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,961 | $792,395 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,216 | $791,850 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,224 | $790,301 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,964 | $790,223 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,736 | $790,096 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,585 | $789,948 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,336 | $789,545 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 87,188 | $783,820 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,088 | $782,819 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,067 | $782,678 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,360 | $775,808 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,864 | $774,630 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,221 | $771,105 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,574 | $770,028 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65,756 | $769,345 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,213 | $767,761 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45,614 | $767,683 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,575 | $767,098 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 20,153 | $766,217 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,906 | $763,861 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 51,055 | $761,741 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 20,219 | $760,033 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,716 | $758,140 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36,646 | $757,106 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,551 | $755,667 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23,242 | $750,020 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 155,225 | $749,737 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,397 | $748,724 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,662 | $746,923 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 26,766 | $745,433 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,607 | $744,723 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,039 | $744,570 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 18,031 | $744,139 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,751 | $743,432 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 49,345 | $741,162 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,430 | $740,688 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,994 | $738,423 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 43,680 | $733,825 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,346 | $733,478 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42,316 | $731,643 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,462 | $730,407 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,513 | $728,350 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,084 | $727,688 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,344 | $726,849 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,073 | $726,278 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 86,423 | $725,953 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,087 | $725,059 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 46,811 | $724,635 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,608 | $724,589 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 18,151 | $722,591 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 59,938 | $721,654 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25,525 | $720,316 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,246 | $719,958 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,434 | $719,531 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,187 | $719,105 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 190,841 | $715,654 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,882 | $713,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004874 | this filing | 2025-11-14 | acceptance time not in the bulk data set |