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 |
|---|---|---|---|---|---|---|
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,250 | $663,290 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,616 | $659,431 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,133 | $659,278 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,599 | $658,972 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,797 | $656,595 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,008 | $653,924 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,133 | $652,703 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,986 | $652,179 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,503 | $650,820 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,298 | $650,315 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,337 | $649,783 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,491 | $649,052 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48,720 | $645,540 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,516 | $645,450 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,126 | $645,138 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,079 | $645,026 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 25,614 | $644,705 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,812 | $638,800 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25,240 | $635,795 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,455 | $635,092 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,803 | $634,852 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,156 | $634,805 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,560 | $634,570 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,954 | $633,937 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,897 | $633,148 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 42,190 | $632,428 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,436 | $632,131 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,166 | $631,512 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 32,816 | $629,739 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 29,934 | $628,614 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,933 | $628,108 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 35,880 | $627,541 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,887 | $627,081 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,323 | $627,047 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 148,557 | $625,425 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,052 | $623,418 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,003 | $623,263 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,849 | $623,123 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 185,821 | $620,642 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,855 | $619,741 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,259 | $619,121 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,790 | $617,870 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,329 | $617,688 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 121,047 | $617,340 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,363 | $617,335 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,498 | $615,435 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,093 | $614,698 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,951 | $613,513 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,523 | $612,902 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,376 | $612,703 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,800 | $611,595 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,894 | $611,032 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,571 | $610,018 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19,724 | $609,866 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 93,216 | $609,633 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,133 | $608,058 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,685 | $606,691 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,299 | $605,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,897 | $604,502 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,347 | $604,035 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 56,261 | $603,681 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,408 | $603,579 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 77,576 | $602,766 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,975 | $602,503 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 34,700 | $601,698 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 110,546 | $601,370 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,076 | $600,219 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,845 | $598,889 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,132 | $596,512 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,910 | $595,728 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,124 | $595,361 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 240,982 | $595,226 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,951 | $594,411 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,620 | $593,658 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,363 | $593,606 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 223,893 | $591,078 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,026 | $590,221 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,581 | $589,878 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,778 | $587,940 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,436 | $587,924 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,496 | $587,312 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,856 | $586,160 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,791 | $585,996 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,311 | $585,334 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,808 | $584,557 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 52,049 | $584,510 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,866 | $584,382 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,162 | $581,979 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,654 | $581,704 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,108 | $581,377 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,990 | $581,083 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,048 | $580,613 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 47,321 | $577,317 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,260 | $576,067 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,716 | $576,033 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 68,739 | $573,289 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,392 | $573,226 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,084 | $571,962 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,337 | $570,724 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,189 | $570,565 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,159 | $566,872 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,388 | $566,405 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,162 | $565,211 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,267 | $565,058 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,782 | $565,008 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,157 | $564,901 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,313 | $563,989 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 213,338 | $563,212 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,928 | $562,258 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,193 | $561,989 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,227 | $559,955 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,570 | $559,470 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,657 | $558,978 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,170 | $558,753 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,838 | $558,397 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,620 | $555,611 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,542 | $554,261 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,218 | $554,087 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,920 | $553,881 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,443 | $552,488 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,008 | $552,363 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,362 | $552,055 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 29,440 | $552,012 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,311 | $551,719 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,227 | $551,236 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 58,705 | $548,892 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,862 | $547,758 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,409 | $546,553 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,980 | $546,058 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,879 | $545,082 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,067 | $544,905 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,776 | $543,329 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,387 | $540,747 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,822 | $540,659 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,599 | $539,001 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,455 | $537,372 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 51,953 | $537,194 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,708 | $537,084 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,605 | $533,762 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,397 | $530,622 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,713 | $525,351 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,723 | $525,132 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28,418 | $523,744 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,797 | $523,090 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,156 | $519,998 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,505 | $519,191 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,404 | $518,021 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,103 | $516,317 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,926 | $516,254 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,466 | $516,117 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,811 | $515,423 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,824 | $513,756 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,481 | $513,593 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,861 | $512,972 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,715 | $512,302 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,016 | $511,482 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 56,482 | $511,163 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,478 | $511,038 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,853 | $508,224 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,935 | $508,157 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,801 | $507,433 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 34,516 | $507,040 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,373 | $506,262 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,979 | $505,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,232 | $505,343 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,085 | $504,989 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,827 | $504,895 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,428 | $504,152 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,456 | $504,047 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,428 | $501,333 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,265 | $500,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,434 | $499,793 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 16,732 | $499,784 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,607 | $499,633 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,781 | $499,007 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,547 | $498,397 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,626 | $496,396 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,338 | $496,151 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 68 | $495,908 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 721 | $495,514 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 48,164 | $494,163 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,448 | $494,121 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 133,851 | $493,913 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,480 | $491,011 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,902 | $490,789 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,719 | $490,388 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,072 | $489,271 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,852 | $488,280 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,127 | $488,138 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,582 | $486,663 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,731 | $486,200 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,724 | $483,502 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,300 | $481,170 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 17,707 | $480,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,549 | $478,397 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,254 | $478,162 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,153 | $477,304 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 47,240 | $473,354 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,388 | $472,073 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,964 | $471,895 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,973 | $469,259 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,048 | $468,190 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,053 | $468,108 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,676 | $466,254 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,647 | $464,549 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,650 | $463,959 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,859 | $463,786 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 34,398 | $463,341 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,200 | $462,798 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,529 | $461,599 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,527 | $459,450 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,762 | $458,027 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,375 | $456,514 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,278 | $455,227 | dollars as filed | |
| EMERA INC | 290876101 | COM | 9,244 | $455,178 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,677 | $454,160 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,737 | $453,077 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,566 | $452,262 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,588 | $451,374 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,253 | $450,330 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,861 | $448,249 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,220 | $448,042 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,678 | $447,718 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,140 | $447,508 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,257 | $444,533 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,011 | $443,524 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,673 | $442,288 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,939 | $441,389 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,059 | $441,008 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,104 | $438,085 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,240 | $437,747 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,734 | $437,714 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,453 | $436,487 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,219 | $436,351 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,638 | $436,256 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 255,884 | $435,003 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,185 | $434,203 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,480 | $431,798 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,503 | $431,523 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,169 | $431,409 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 45,113 | $431,280 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,878 | $429,465 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,868 | $427,298 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,464 | $425,687 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,193 | $423,496 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,917 | $422,533 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 43,710 | $421,807 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,218 | $421,667 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,369 | $419,862 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,613 | $418,396 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 87,930 | $417,667 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,697 | $415,712 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,875 | $413,269 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,644 | $411,749 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,364 | $411,360 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,519 | $410,950 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,926 | $410,700 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,515 | $410,267 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,017 | $410,163 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,707 | $409,884 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,555 | $407,661 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,821 | $407,001 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,292 | $406,692 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,084 | $406,326 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,739 | $405,439 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,927 | $403,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,790 | $403,632 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,209 | $402,280 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,805 | $402,246 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 895 | $397,908 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,528 | $397,009 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,703 | $395,902 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 40,323 | $395,569 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,369 | $394,820 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,428 | $394,724 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,018 | $394,453 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,698 | $394,335 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 938 | $391,533 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,553 | $390,691 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,470 | $389,994 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,512 | $389,197 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 74,186 | $387,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,243 | $387,557 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,621 | $386,755 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 927 | $386,392 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,952 | $384,251 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,712 | $383,139 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,239 | $382,489 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,800 | $381,836 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,366 | $379,332 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,557 | $378,071 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,398 | $376,530 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,973 | $376,120 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,220 | $375,123 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,993 | $374,324 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,265 | $372,973 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,034 | $372,763 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,626 | $371,990 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,494 | $368,331 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,027 | $366,849 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 25,943 | $366,834 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,679 | $366,166 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,191 | $366,042 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 855 | $365,829 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43,818 | $365,442 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 16,228 | $363,507 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,899 | $362,624 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 22,825 | $360,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,089 | $359,845 | dollars as filed | |
| RH | 74967X103 | COM | 2,007 | $359,554 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,441 | $357,864 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,852 | $357,544 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,690 | $356,834 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,283 | $356,794 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 80 | $355,586 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,113 | $354,740 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,038 | $353,774 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,844 | $352,374 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,366 | $351,525 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,079 | $350,760 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,190 | $349,962 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 591 | $349,127 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,828 | $348,926 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,608 | $345,785 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 23,592 | $345,623 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,144 | $345,557 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,523 | $345,524 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,899 | $344,929 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 44,929 | $343,707 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,270 | $342,947 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,853 | $342,597 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 26,820 | $342,225 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,178 | $341,900 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,979 | $341,831 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,275 | $340,829 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 32,632 | $340,678 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 172,726 | $340,270 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,406 | $340,145 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,572 | $339,247 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,019 | $338,840 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 22,881 | $338,410 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,945 | $337,968 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,256 | $337,262 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,385 | $336,619 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,128 | $330,878 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,631 | $329,494 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,182 | $329,422 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,648 | $329,085 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,939 | $326,845 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,355 | $326,352 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,921 | $324,575 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,870 | $324,473 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,580 | $323,030 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,271 | $322,802 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,969 | $322,624 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,668 | $322,363 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,551 | $319,697 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,600 | $318,942 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,041 | $314,535 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,180 | $313,159 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,202 | $310,751 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 70,945 | $310,740 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,847 | $308,475 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,677 | $306,287 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,191 | $305,817 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27,045 | $304,797 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 95,223 | $304,714 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,983 | $304,656 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,391 | $304,608 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,601 | $304,119 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,112 | $303,614 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,149 | $303,247 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,168 | $302,103 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,073 | $300,233 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,017 | $299,226 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,680 | $298,653 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 34,277 | $297,524 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,368 | $297,239 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,410 | $297,219 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,463 | $297,200 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,221 | $296,947 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,789 | $296,243 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,576 | $296,211 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,867 | $292,435 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,679 | $292,016 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,890 | $291,399 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,620 | $290,768 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21,135 | $289,761 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,589 | $289,077 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,859 | $288,770 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 86,449 | $288,740 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,391 | $288,334 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,167 | $287,315 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,144 | $287,046 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,302 | $284,710 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,356 | $283,922 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,684 | $283,870 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,517 | $283,702 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 19,584 | $282,401 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,533 | $281,686 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,395 | $281,250 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,860 | $280,777 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,635 | $280,739 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,907 | $280,348 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,600 | $278,434 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,562 | $277,739 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,840 | $277,564 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,338 | $275,601 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,151 | $271,688 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,650 | $271,684 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,723 | $271,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,906 | $271,026 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,555 | $270,184 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,731 | $269,222 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,109 | $268,232 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,956 | $267,516 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,874 | $267,037 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,907 | $266,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,707 | $265,889 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,186 | $265,081 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,726 | $264,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,204 | $264,675 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,310 | $264,493 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 37,462 | $263,732 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,268 | $263,731 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,166 | $263,504 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,479 | $263,212 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,659 | $262,605 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,817 | $262,113 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,562 | $261,560 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,751 | $260,859 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,135 | $260,287 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,940 | $260,205 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 22,372 | $260,186 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,415 | $259,865 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,719 | $259,576 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,810 | $259,080 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,495 | $258,265 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,030 | $257,084 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,694 | $256,581 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,900 | $256,549 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,318 | $256,315 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,700 | $255,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,296 | $255,784 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,657 | $255,362 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,464 | $255,029 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 392,114 | $254,874 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,047 | $254,579 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,228 | $253,848 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,076 | $253,245 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,005 | $253,174 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,523 | $252,293 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,316 | $251,894 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,092 | $251,012 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,874 | $250,676 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 38,442 | $250,257 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,875 | $249,924 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,271 | $249,414 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,548 | $248,821 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 13,438 | $246,990 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,766 | $246,580 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 16,742 | $245,103 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 31,645 | $244,616 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,090 | $243,979 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,592 | $243,526 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,010 | $243,387 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,857 | $241,680 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,632 | $241,519 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,219 | $240,961 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,206 | $239,541 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 705 | $239,242 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,744 | $239,098 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,110 | $239,052 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,803 | $238,663 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,094 | $238,514 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,980 | $238,482 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 109,278 | $238,226 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,201 | $236,477 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,443 | $235,299 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,779 | $233,736 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 7,515 | $233,663 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,479 | $233,327 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,401 | $232,610 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,059 | $231,910 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 6,120 | $231,764 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,566 | $231,517 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,631 | $231,325 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 32,100 | $231,120 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,458 | $230,599 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,107 | $230,295 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 486 | $230,024 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,174 | $229,388 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,491 | $229,275 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 959 | $228,712 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,962 | $228,695 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,277 | $228,633 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,872 | $228,333 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,645 | $228,317 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 583 | $228,023 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,335 | $227,941 | 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 |