13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 1,626 holding rows worth $10,983,246,178.
- Accession
- 0001172661-26-001275
- Filer
- CIK 1744347
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 4,001 entries on the cover page, a total value of $10,983,246,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,983,246,178 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
- reports for this filerArlington Partners LLC028-12345
- reports for this filerGladius Capital Management LP028-14812
- reports for this filerOPAL CAPITAL LLC028-26421
- 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
- included managerMyriad Asset Management Advisors LLC028-26221
- included managerFaith Investor Services, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 30,307 | $2,552,178 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 124,050 | $2,546,763 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,529 | $2,544,014 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,982 | $2,524,523 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,659 | $2,500,255 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,316 | $2,497,762 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,502 | $2,494,407 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,403 | $2,491,365 | dollars as filed | |
| SCHD | 808524797 | COM | 90,479 | $2,481,852 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,452 | $2,452,110 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109,825 | $2,451,294 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 68,679 | $2,438,792 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 37,244 | $2,436,381 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,484 | $2,435,123 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,478 | $2,426,652 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 62,619 | $2,415,842 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,336 | $2,402,489 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 85,350 | $2,375,308 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,026 | $2,367,160 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 134,535 | $2,354,376 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,145 | $2,354,069 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99,038 | $2,340,286 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 688 | $2,333,920 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 133,709 | $2,330,548 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,455 | $2,327,443 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,229,756 | $2,324,239 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,052 | $2,320,332 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 82,294 | $2,302,586 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 129,401 | $2,302,044 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,676 | $2,296,383 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 271,495 | $2,277,850 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33,749 | $2,277,421 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,385 | $2,276,485 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,850 | $2,264,938 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,875 | $2,252,405 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,344 | $2,236,883 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,703 | $2,235,103 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,051 | $2,232,018 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 105,108 | $2,231,443 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67,409 | $2,227,867 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,309 | $2,215,799 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,265 | $2,209,521 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 61,246 | $2,207,919 | dollars as filed | |
| ETF SER SOLUTIONS | 268961703 | THE FRONTIER ECO | 75,782 | $2,205,529 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 57,856 | $2,198,542 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,504 | $2,187,994 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,592 | $2,185,677 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 283,208 | $2,183,538 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,685 | $2,181,402 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,016 | $2,178,760 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,211 | $2,172,337 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 214,286 | $2,166,431 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,002 | $2,152,384 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,185 | $2,148,133 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,710 | $2,148,022 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,020 | $2,145,084 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 164,189 | $2,139,394 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 45,433 | $2,135,351 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 107,296 | $2,129,833 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,055 | $2,123,900 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,663 | $2,119,856 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 399,308 | $2,116,337 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,372 | $2,112,657 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,987 | $2,104,870 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,103 | $2,102,748 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,569 | $2,102,658 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,494 | $2,101,079 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,241 | $2,089,486 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,041 | $2,080,689 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,992 | $2,065,010 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,249 | $2,063,587 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,728 | $2,062,892 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,232 | $2,062,043 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,554 | $2,060,470 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,668 | $2,059,355 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,155 | $2,049,886 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,681 | $2,019,634 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 160,846 | $2,002,532 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 101,232 | $1,995,296 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 64,317 | $1,994,481 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,310 | $1,987,271 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 93,958 | $1,977,822 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111,137 | $1,970,465 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,051 | $1,969,288 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,392 | $1,962,592 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,701 | $1,957,804 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,243 | $1,950,363 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,615 | $1,943,566 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,736 | $1,941,742 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 232,553 | $1,939,492 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,319 | $1,930,057 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 118,204 | $1,918,451 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,711 | $1,914,504 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,516 | $1,913,880 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,689 | $1,899,405 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 73,501 | $1,896,326 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,242 | $1,888,298 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,470 | $1,884,865 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 23,053 | $1,882,277 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 466,859 | $1,876,776 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,114 | $1,876,163 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,899 | $1,875,245 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,114 | $1,871,277 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,145 | $1,865,939 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 373,204 | $1,862,288 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,010 | $1,849,474 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 469,209 | $1,848,683 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,317 | $1,842,633 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,610 | $1,836,366 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,311 | $1,802,750 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,017 | $1,770,446 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,798 | $1,763,625 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,445 | $1,759,465 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 271,634 | $1,757,475 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,055 | $1,753,142 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,808 | $1,753,061 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,930 | $1,744,581 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,227 | $1,740,614 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,097 | $1,739,429 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,017 | $1,731,468 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,064 | $1,725,206 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,941 | $1,724,441 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,826 | $1,716,963 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,826 | $1,709,758 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 77,600 | $1,687,027 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,676 | $1,684,558 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 146,422 | $1,682,393 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 310,925 | $1,676,868 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,820 | $1,675,723 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 72,344 | $1,668,267 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,799 | $1,660,517 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,532 | $1,656,874 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,990 | $1,654,297 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 106,102 | $1,654,133 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 125,388 | $1,652,614 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,278 | $1,649,089 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,690 | $1,644,595 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 99,567 | $1,641,860 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,841 | $1,637,149 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 84,848 | $1,623,991 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,674 | $1,621,423 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18,103 | $1,602,309 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,557 | $1,601,255 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 38,939 | $1,599,614 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,895 | $1,597,623 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,684 | $1,595,474 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,814 | $1,593,590 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,037 | $1,581,783 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40,249 | $1,577,359 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,476 | $1,575,356 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 90,346 | $1,563,904 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 96,523 | $1,552,106 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,037 | $1,549,898 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,827 | $1,529,808 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 55,465 | $1,527,080 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,847 | $1,522,821 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,667 | $1,521,782 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,506 | $1,520,961 | dollars as filed | |
| VTI | 922908769 | COM | 4,527 | $1,517,883 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,597 | $1,507,755 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,191 | $1,504,105 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,734 | $1,501,122 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,316 | $1,483,698 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,064 | $1,483,419 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 75,972 | $1,470,818 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 205,355 | $1,470,348 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,735 | $1,463,120 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 180,761 | $1,458,742 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,632 | $1,457,170 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,273 | $1,453,588 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,666 | $1,453,236 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,950 | $1,449,234 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,527 | $1,441,184 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,388 | $1,433,211 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,229 | $1,430,019 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,675 | $1,420,995 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 47,137 | $1,419,215 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,895 | $1,411,971 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,151 | $1,411,038 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,539 | $1,408,958 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,593 | $1,408,950 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,377 | $1,403,177 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 78,598 | $1,401,410 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,234 | $1,400,525 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,296 | $1,395,652 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,497 | $1,380,492 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,207 | $1,375,663 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,427 | $1,372,010 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,080 | $1,370,418 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,919 | $1,369,188 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,227 | $1,367,814 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,399 | $1,367,114 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,404 | $1,366,556 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,936 | $1,363,412 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,779 | $1,362,894 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 409,223 | $1,362,714 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,423 | $1,359,231 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 140,388 | $1,354,749 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,291 | $1,354,086 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,954,975 | $1,348,933 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,156 | $1,345,299 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,464 | $1,340,813 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,284 | $1,337,311 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,063 | $1,336,081 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 243,812 | $1,333,654 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,763 | $1,329,526 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,961 | $1,324,606 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,396 | $1,320,042 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,470 | $1,312,206 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,587 | $1,285,083 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,646 | $1,284,850 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,809 | $1,284,525 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,816 | $1,282,068 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 65,622 | $1,276,354 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 35,291 | $1,267,652 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,203 | $1,251,617 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,007 | $1,238,922 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,896 | $1,236,984 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 47,077 | $1,231,063 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,305 | $1,228,842 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,496 | $1,225,149 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,694 | $1,223,169 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,707 | $1,222,976 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,475 | $1,221,302 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,556 | $1,220,977 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 149,064 | $1,220,838 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15,218 | $1,206,788 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,080 | $1,201,719 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 296,460 | $1,200,664 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,900 | $1,200,559 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 210,175 | $1,200,130 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,918 | $1,198,368 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,469 | $1,188,849 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 86,038 | $1,187,325 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,205 | $1,184,880 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,874 | $1,181,501 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,011 | $1,177,423 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 229,118 | $1,176,721 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 83,763 | $1,176,032 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,615 | $1,171,883 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 55,995 | $1,169,754 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,038 | $1,159,794 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,734 | $1,159,527 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,230 | $1,159,142 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 539 | $1,158,661 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,771 | $1,157,978 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,421 | $1,156,913 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 21,391 | $1,155,328 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,160 | $1,137,753 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 55,997 | $1,135,619 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,765 | $1,132,736 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,500 | $1,131,526 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 55,823 | $1,129,299 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,003 | $1,125,094 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,138 | $1,124,067 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 32,016 | $1,121,854 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,847 | $1,120,017 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,354 | $1,119,786 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,417 | $1,117,906 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,772 | $1,115,671 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,077 | $1,112,850 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,683 | $1,111,650 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,084 | $1,111,561 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,671 | $1,108,805 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,977 | $1,106,585 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,747 | $1,103,637 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,551 | $1,103,049 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,818 | $1,102,782 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,728 | $1,098,416 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,066 | $1,095,099 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,368 | $1,090,831 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,724 | $1,090,229 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 114,504 | $1,088,937 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,666 | $1,088,510 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 286,333 | $1,079,479 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 32,343 | $1,074,435 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,976 | $1,063,713 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 526 | $1,059,502 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,534 | $1,059,248 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,514 | $1,057,468 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,732 | $1,056,081 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38,888 | $1,053,476 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,482 | $1,052,908 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,099 | $1,052,374 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 88,512 | $1,049,752 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,455 | $1,045,551 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 53,480 | $1,044,464 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,814 | $1,037,213 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,463 | $1,033,696 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,561 | $1,030,267 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,333 | $1,028,310 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,048 | $1,025,791 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 270,915 | $1,024,059 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,924 | $1,023,864 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58,384 | $1,023,473 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,578 | $1,021,947 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,870 | $1,021,363 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 510,489 | $1,020,979 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,907 | $1,020,626 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,356 | $1,018,988 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 43,146 | $1,017,814 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,310 | $1,015,487 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,859 | $1,015,282 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,634 | $1,015,250 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 79,674 | $1,015,047 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 33,283 | $1,013,364 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,414 | $1,009,432 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 127,287 | $1,009,386 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,543 | $1,005,866 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 42,216 | $1,005,602 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,747 | $1,004,603 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,664 | $1,000,194 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,718 | $998,843 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,226 | $998,143 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,947 | $996,755 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,779 | $995,919 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,345 | $993,781 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,764 | $993,403 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,011 | $988,783 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 44,611 | $988,133 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,762 | $983,784 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,686 | $980,521 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,802 | $977,031 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,160 | $975,502 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,311 | $971,742 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,068 | $967,223 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 43,296 | $966,809 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,287 | $959,234 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,632 | $956,843 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 55,293 | $953,804 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,876 | $952,183 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,104 | $948,352 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,117 | $947,806 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,344 | $945,129 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,961 | $940,317 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,276 | $939,902 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 59,327 | $935,002 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,637 | $934,326 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,497 | $934,195 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,135 | $921,914 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,201 | $920,590 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,041 | $920,462 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,593 | $920,439 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 204,076 | $920,383 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,713 | $917,817 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 50,887 | $917,493 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,120 | $917,482 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 20,640 | $911,708 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 104,442 | $909,690 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,279 | $907,776 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,302 | $907,389 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 71,703 | $906,336 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,188 | $905,420 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 52,470 | $905,109 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,655 | $903,372 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,937 | $903,340 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,236 | $902,275 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,495 | $900,801 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 14,040 | $900,525 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,595 | $897,582 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 128,878 | $894,413 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 236,506 | $893,993 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,329 | $893,116 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,943 | $891,699 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23,017 | $891,218 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,900 | $889,278 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 17,415 | $886,599 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 66,594 | $881,704 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,344 | $880,366 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,987 | $879,220 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,055 | $877,214 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,884 | $876,599 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,228 | $872,658 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,014 | $872,637 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,783 | $871,775 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,390 | $868,128 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,985 | $862,319 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 94,037 | $861,379 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,477 | $861,354 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,238 | $861,211 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 44,095 | $858,970 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 61,042 | $857,033 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,420 | $854,720 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 41,929 | $854,513 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,838 | $853,667 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,992 | $853,304 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,643 | $850,223 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,355 | $848,871 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,538 | $847,591 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 23,868 | $844,688 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,488 | $836,261 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,533 | $835,553 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 88,648 | $833,291 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,008 | $830,298 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,157 | $830,075 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,153 | $829,455 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 121,577 | $829,155 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,808 | $825,856 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,642 | $824,048 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 100,726 | $823,939 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,822 | $821,852 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,905 | $818,988 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,010 | $818,535 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,592 | $818,053 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,469 | $815,776 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 117,711 | $813,383 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 96,070 | $812,752 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,972 | $810,847 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,669 | $810,128 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,009 | $810,042 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,235 | $809,691 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,196 | $808,299 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,710 | $806,924 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,982 | $800,343 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,819 | $799,730 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,745 | $799,422 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 22,754 | $799,348 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,419 | $799,317 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,908 | $798,058 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,786 | $797,265 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,806 | $787,851 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,822 | $784,111 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42,606 | $783,951 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,044 | $779,666 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,693 | $777,873 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,077 | $776,265 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 126,734 | $774,345 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,395 | $771,040 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,499 | $770,588 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,020 | $769,406 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,604 | $768,246 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,624 | $768,232 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,830 | $768,146 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,814 | $766,652 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,181 | $766,071 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,584 | $761,527 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,952 | $758,472 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,795 | $758,245 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,739 | $758,147 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,932 | $758,083 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,072 | $752,875 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,560 | $751,560 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,070 | $749,139 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,339 | $745,626 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,624 | $743,303 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,657 | $740,812 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,687 | $740,080 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,434 | $740,079 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,205 | $740,038 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,433 | $738,398 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 54,931 | $738,273 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,767 | $737,947 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,330 | $735,739 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 25,277 | $734,044 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,970 | $732,044 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,282 | $730,780 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 69,828 | $730,401 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,077 | $728,153 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,213 | $728,060 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,378 | $727,965 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,756 | $726,538 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,132 | $723,700 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,775 | $721,312 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 13,443 | $718,125 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,460 | $715,175 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 94,032 | $714,643 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,592 | $713,200 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,265 | $712,315 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,098 | $711,297 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,009 | $710,092 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,877 | $709,878 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,637 | $709,650 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,440 | $708,967 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,286 | $707,519 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,522 | $706,943 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,255 | $706,302 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 113,689 | $700,324 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,866 | $697,072 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,126 | $697,008 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,417 | $696,773 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,433 | $695,868 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,325 | $695,776 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,491 | $692,234 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,071 | $691,717 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,746 | $690,196 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 50,616 | $685,341 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,860 | $684,783 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,299 | $684,701 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,097 | $674,906 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,773 | $673,668 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,990 | $673,186 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,121 | $672,098 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 53,010 | $671,107 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,251 | $670,987 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,491 | $670,930 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,742 | $670,255 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,087 | $670,251 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,794 | $667,001 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,331 | $666,376 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,920 | $664,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001275 | this filing | 2026-02-18 | acceptance time not in the bulk data set |