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 |
|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | 556269108 | COM | 21,274 | $712,254 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,025 | $711,703 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,508 | $710,803 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,364 | $709,097 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,392 | $702,943 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,436 | $702,926 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 92,135 | $702,069 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,386 | $700,088 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,997 | $699,979 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 33,548 | $698,470 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,520 | $697,357 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,139 | $694,750 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,197 | $693,306 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 69,519 | $692,409 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,227 | $690,692 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 15,236 | $689,430 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 179,841 | $688,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,455 | $687,095 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,015 | $686,303 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,636 | $685,827 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,194 | $683,474 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,068 | $683,403 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,843 | $682,640 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,201 | $682,390 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,753 | $680,620 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,810 | $678,868 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 51,505 | $678,321 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 130,840 | $677,751 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,106 | $671,962 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,016 | $671,698 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,017 | $670,037 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,708 | $667,209 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,509 | $666,509 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,047 | $665,043 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,557 | $661,197 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,579 | $660,467 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,186 | $658,280 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,196 | $655,530 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,158 | $654,952 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 68,291 | $654,911 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,237 | $653,293 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,958 | $652,547 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 50,294 | $652,313 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,649 | $651,092 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,606 | $650,527 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 60,865 | $648,821 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,532 | $647,929 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,628 | $647,283 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,656 | $646,320 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 79,205 | $646,312 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,124 | $645,100 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,889 | $644,137 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,004 | $643,987 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,387 | $643,632 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,050 | $643,495 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,404 | $641,549 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,667 | $635,893 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,867 | $635,722 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 28,063 | $631,409 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,283 | $631,068 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,647 | $630,197 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,061 | $630,044 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,315 | $629,169 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,646 | $629,108 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,517 | $627,459 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,918 | $623,356 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,631 | $623,189 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,010 | $622,245 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,132 | $621,667 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,045 | $621,470 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,044 | $620,056 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,082 | $619,243 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,923 | $617,981 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,437 | $617,389 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,092 | $616,965 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,939 | $616,839 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,182 | $616,321 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,663 | $615,229 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,623 | $614,338 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,083 | $614,239 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 13,860 | $613,465 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,838 | $613,430 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,051 | $612,139 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,880 | $610,957 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,517 | $610,933 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,233 | $610,897 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,076 | $610,724 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 64,612 | $606,703 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,991 | $606,686 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,553 | $606,586 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,541 | $606,496 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,411 | $606,132 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,680 | $604,302 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,887 | $602,566 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,548 | $602,163 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 44,622 | $601,951 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,482 | $600,131 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 724 | $599,624 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,689 | $599,573 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,549 | $597,320 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,594 | $596,933 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,354 | $596,778 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 80,863 | $595,958 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,467 | $595,798 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,837 | $589,958 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 28,127 | $588,699 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,561 | $588,483 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,855 | $587,323 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,770 | $586,818 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 23,622 | $586,770 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 30,874 | $583,825 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,975 | $583,476 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,254 | $582,075 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,834 | $581,806 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,705 | $580,894 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,554 | $580,221 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,072 | $578,692 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,229 | $576,843 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,461 | $575,529 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19,180 | $575,017 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,368 | $573,852 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 20,652 | $573,713 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,338 | $573,266 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,121 | $572,512 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,159 | $572,367 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,118 | $572,245 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,824 | $571,715 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,147 | $571,451 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,153 | $570,039 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,100 | $569,984 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,363 | $569,688 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,783 | $569,349 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,404 | $569,268 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,317 | $569,079 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,675 | $568,654 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,892 | $568,591 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,871 | $567,658 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,160 | $566,750 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,526 | $565,671 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,586 | $563,645 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $562,426 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,799 | $561,185 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,579 | $561,036 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,219 | $560,938 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,874 | $560,920 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,882 | $559,650 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 41,512 | $557,921 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,849 | $557,588 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 56,476 | $557,418 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,397 | $557,413 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,172 | $556,763 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 31,251 | $556,268 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,289 | $554,200 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,298 | $553,883 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,627 | $553,724 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,932 | $553,092 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,294 | $552,958 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,109 | $552,827 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,393 | $552,075 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 38,202 | $550,873 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,881 | $550,533 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,478 | $548,025 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,069 | $546,442 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,201 | $543,678 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,725 | $542,517 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,204 | $542,480 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,608 | $541,896 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,466 | $541,155 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,699 | $540,205 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,627 | $540,097 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,646 | $538,811 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,617 | $538,202 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,869 | $538,053 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,420 | $537,815 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 111,264 | $534,067 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,441 | $533,889 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,925 | $532,396 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,397 | $532,060 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,625 | $529,875 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,496 | $528,182 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,857 | $527,966 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,346 | $527,324 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,564 | $525,771 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 43,023 | $525,741 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,497 | $524,970 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 43,418 | $523,621 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,709 | $522,490 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,651 | $521,809 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 48,744 | $520,098 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 45,626 | $519,680 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,024 | $518,226 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 34,764 | $517,983 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,958 | $517,543 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,069 | $513,350 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,524 | $513,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,536 | $512,226 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,866 | $512,147 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,425 | $509,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,124 | $508,995 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,409 | $508,683 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,046 | $506,570 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,257 | $503,163 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,734 | $500,062 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,911 | $500,007 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,369 | $499,839 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,962 | $498,808 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,695 | $493,767 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,388 | $493,699 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,824 | $493,605 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,643 | $491,516 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,431 | $491,186 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,625 | $490,354 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,723 | $489,642 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,206 | $488,686 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,223 | $486,326 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,698 | $484,265 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,591 | $483,656 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,563 | $482,544 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,887 | $482,309 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,453 | $481,079 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,256 | $480,867 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,400 | $480,282 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,338 | $478,055 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,607 | $477,536 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,215 | $474,577 | dollars as filed | |
| CALERES INC | 129500104 | COM | 36,177 | $471,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,262 | $471,581 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,703 | $471,354 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,847 | $469,304 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,733 | $466,863 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,556 | $466,504 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 76,208 | $464,109 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,458 | $463,964 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,011 | $461,650 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,629 | $461,409 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,710 | $457,607 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,622 | $455,409 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,225 | $453,998 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,437 | $452,156 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,221 | $451,748 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,056 | $450,547 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,704 | $448,655 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,943 | $448,489 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,730 | $444,335 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,651 | $443,778 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,183 | $442,979 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,206 | $441,729 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,197 | $438,868 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,727 | $438,572 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,961 | $436,455 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,033 | $435,629 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,089 | $435,059 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,759 | $433,875 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 47,026 | $433,109 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,251 | $430,328 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,227 | $428,764 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,577 | $426,806 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,526 | $423,523 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,719 | $423,520 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,395 | $423,019 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,442 | $420,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 34,599 | $419,342 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,603 | $419,151 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 7,132 | $418,862 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,895 | $418,319 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,056 | $417,450 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,216 | $417,400 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 966 | $417,031 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,269 | $416,656 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,348 | $416,094 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,505 | $413,169 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,225 | $413,153 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,661 | $412,102 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,603 | $411,908 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,528 | $411,337 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,828 | $411,137 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,622 | $406,827 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,604 | $406,771 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,563 | $405,625 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,912 | $405,339 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,116 | $402,766 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,024 | $402,392 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,410 | $402,133 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,856 | $401,894 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 33,717 | $401,575 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,583 | $401,227 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,572 | $397,659 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 33,158 | $396,569 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 901 | $392,349 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,999 | $391,530 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,223 | $390,595 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,971 | $389,463 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,403 | $388,445 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,703 | $388,260 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,596 | $387,267 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,599 | $387,095 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,965 | $386,137 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,944 | $386,046 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,520 | $385,964 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,965 | $385,358 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,220 | $382,578 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,645 | $382,527 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,111 | $381,563 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,320 | $379,017 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,292 | $378,394 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,759 | $377,837 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,892 | $377,717 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 879 | $373,909 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 835 | $373,870 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,142 | $373,304 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,992 | $373,201 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,389 | $372,555 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 47,570 | $371,997 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,537 | $371,367 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,644 | $371,052 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,799 | $370,361 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 70,128 | $370,276 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,497 | $370,141 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,456 | $369,824 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,019 | $364,534 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,059 | $363,991 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,621 | $362,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,364 | $361,181 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,848 | $359,912 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,889 | $359,835 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,059 | $358,832 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,753 | $355,524 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,878 | $355,118 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 159,077 | $354,742 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,362 | $354,261 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,678 | $354,241 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,404 | $354,134 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,392 | $352,621 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,827 | $349,674 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,316 | $349,337 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,497 | $348,068 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,734 | $347,250 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,121 | $347,183 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,837 | $346,197 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,765 | $346,197 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,326 | $346,155 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,819 | $345,910 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,041 | $345,098 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,568 | $344,448 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,610 | $344,117 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 23,029 | $343,823 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,265 | $342,758 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,961 | $341,595 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,721 | $340,080 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 23,801 | $339,878 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 18,361 | $338,394 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,549 | $338,113 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,275 | $337,554 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,002 | $337,217 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,070 | $336,800 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 53,791 | $334,580 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,167 | $334,397 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,047 | $333,609 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,308 | $333,115 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,613 | $332,920 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,595 | $332,847 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,593 | $332,585 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,826 | $332,311 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,187 | $331,576 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,321 | $329,433 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,847 | $327,923 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,434 | $325,518 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 89 | $324,583 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,167 | $322,414 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,756 | $322,079 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,712 | $321,907 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,903 | $321,023 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,355 | $320,015 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,656 | $319,564 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 103,051 | $319,458 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 664 | $318,562 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,825 | $317,388 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,619 | $317,120 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 744 | $316,393 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,287 | $315,926 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,902 | $314,208 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,967 | $313,284 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,054 | $312,810 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 990 | $312,710 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,146 | $311,074 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,241 | $310,827 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,482 | $308,138 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 528 | $306,625 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,122 | $304,451 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,483 | $304,366 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,301 | $304,177 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,280 | $303,637 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 18,047 | $302,829 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,844 | $302,744 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,757 | $302,743 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 22,859 | $302,196 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,862 | $302,017 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,350 | $301,740 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,527 | $300,961 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,694 | $300,826 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,571 | $300,217 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,876 | $299,702 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,407 | $297,913 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,884 | $297,851 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,943 | $296,743 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,039 | $296,140 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,582 | $295,457 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,703 | $294,227 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,162 | $292,590 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,738 | $291,674 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,508 | $291,561 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,490 | $291,356 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,676 | $291,241 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,128 | $289,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,424 | $289,231 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,529 | $289,088 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,067 | $287,845 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18,391 | $287,451 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,837 | $286,957 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,146 | $286,861 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,115 | $286,201 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,059 | $285,932 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,288 | $284,875 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,598 | $283,852 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,333 | $282,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,533 | $282,393 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,814 | $281,461 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,049 | $280,048 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 18,068 | $279,151 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,962 | $279,109 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,379 | $278,999 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,858 | $278,818 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,617 | $278,734 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,465 | $278,170 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 9,357 | $277,810 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,786 | $275,908 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,391 | $275,824 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,266 | $274,216 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,104 | $274,095 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,945 | $272,297 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,809 | $271,035 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,246 | $270,128 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 573 | $268,399 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,628 | $267,850 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 899 | $267,610 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,292 | $266,883 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,803 | $266,033 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,160 | $265,989 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,088 | $265,961 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,641 | $265,502 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,518 | $265,235 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37,723 | $262,929 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,443 | $262,054 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,563 | $261,059 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,155 | $261,030 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,991 | $260,542 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,852 | $259,984 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,326 | $259,749 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,069 | $258,872 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,842 | $257,923 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 17,402 | $257,376 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 18,120 | $256,942 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,566 | $256,656 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,729 | $255,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,707 | $255,046 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,081 | $254,938 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,842 | $254,633 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,667 | $253,753 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,418 | $253,734 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,484 | $253,615 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,371 | $253,484 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,806 | $253,251 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 46,547 | $252,750 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,683 | $251,414 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 717 | $251,115 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,017 | $251,084 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,704 | $250,976 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,941 | $250,752 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,418 | $250,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,296 | $250,070 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,385 | $249,900 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20,147 | $249,823 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,676 | $249,539 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,073 | $248,739 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,589 | $248,026 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,634 | $247,420 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,895 | $247,244 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,074 | $245,344 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,812 | $245,316 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,199 | $245,123 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89,003 | $244,757 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,416 | $244,670 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,736 | $243,067 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,827 | $242,760 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,408 | $242,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,892 | $241,616 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 91,450 | $240,514 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,566 | $239,528 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,918 | $238,864 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,319 | $238,713 | 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 |