13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,835 holding rows worth $11,749,445,886.
- Accession
- 0001172661-26-001995
- Filer
- CIK 1744347
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 4,845 entries on the cover page, a total value of $11,749,445,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,749,445,886 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
- reports for this filerNORRIS PERNE & FRENCH LLP/MI028-04899
- 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
- included managerAcuitas Investments, LLC028-16461
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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,780 | $3,013,224 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41,203 | $3,002,916 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,266 | $2,997,975 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,407 | $2,988,665 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,044 | $2,979,053 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 84,090 | $2,973,422 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18,355 | $2,955,155 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 46,499 | $2,905,267 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,541 | $2,900,932 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 203,118 | $2,894,434 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,486 | $2,886,847 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,326 | $2,885,759 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 24,930 | $2,876,424 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,748 | $2,865,808 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 109,936 | $2,863,859 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 72,782 | $2,843,594 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 370,200 | $2,833,709 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,673 | $2,826,181 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 633,471 | $2,823,483 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,436 | $2,818,462 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,351 | $2,809,434 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,750 | $2,781,472 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,565 | $2,780,270 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86,519 | $2,769,499 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 130,390 | $2,759,057 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 146,358 | $2,747,147 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,718 | $2,744,221 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 340,127 | $2,734,628 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 99,392 | $2,729,313 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,052 | $2,723,582 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,487 | $2,719,605 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,741 | $2,717,931 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,110 | $2,713,220 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 111,333 | $2,703,165 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,428 | $2,702,027 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,565 | $2,693,532 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,202 | $2,673,313 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,315 | $2,668,419 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,449 | $2,664,843 | dollars as filed | |
| SCHD | 808524797 | COM | 86,741 | $2,661,228 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,568 | $2,659,885 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,233 | $2,646,260 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 39,997 | $2,637,437 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 171,297 | $2,632,843 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,535 | $2,618,992 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 70,478 | $2,610,519 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,906 | $2,597,918 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 41,213 | $2,588,177 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,660 | $2,568,085 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,090 | $2,559,501 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,796 | $2,545,262 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,076 | $2,538,933 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,559 | $2,537,424 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,219 | $2,535,066 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 36,493 | $2,534,074 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 63,580 | $2,527,305 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,699 | $2,523,865 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,459 | $2,521,752 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 70,929 | $2,515,852 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 43,041 | $2,504,169 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,408 | $2,460,814 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,939 | $2,458,931 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,435 | $2,455,914 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,177 | $2,454,231 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,049 | $2,451,339 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,300 | $2,436,095 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,838 | $2,435,766 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 81,747 | $2,434,442 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 307,268 | $2,424,351 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 107,561 | $2,416,917 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,990 | $2,413,990 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,818 | $2,404,544 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,985 | $2,386,826 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 118,738 | $2,380,717 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,038 | $2,377,356 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,858 | $2,372,714 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 235,522 | $2,357,575 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,130 | $2,348,494 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,396 | $2,344,133 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,146 | $2,342,251 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 103,208 | $2,341,789 | dollars as filed | |
| ETF SER SOLUTIONS | 268961703 | THE FRONTIER ECO | 75,782 | $2,339,769 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,426 | $2,337,648 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 70,412 | $2,336,563 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111,957 | $2,323,126 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 169,574 | $2,290,949 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 452,854 | $2,277,860 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46,163 | $2,262,917 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,521 | $2,254,622 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 981,671 | $2,248,027 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,054,488 | $2,235,516 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,872 | $2,218,190 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 304,558 | $2,211,095 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 147,448 | $2,196,986 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,498 | $2,194,536 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 220,909 | $2,189,974 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,133 | $2,181,732 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 113,692 | $2,178,352 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38,395 | $2,173,541 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 148,243 | $2,172,662 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 16,607 | $2,169,042 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 103,585 | $2,164,934 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,380 | $2,145,830 | dollars as filed | |
| VSNT | 925283103 | COM | 57,872 | $2,142,422 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,457 | $2,136,428 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,496 | $2,119,457 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 112,475 | $2,101,039 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 115,538 | $2,099,325 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,829 | $2,088,732 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,259 | $2,081,224 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,739 | $2,078,435 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,748 | $2,077,363 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,916 | $2,076,416 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,098 | $2,068,372 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 109,725 | $2,065,025 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 523,433 | $2,062,327 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 111,281 | $2,053,134 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,274 | $2,052,333 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,094 | $2,041,493 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,983 | $2,041,139 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 96,597 | $2,032,408 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,859 | $2,021,785 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,206 | $2,017,195 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,343 | $2,016,242 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,626 | $2,014,945 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,056 | $2,013,475 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128,568 | $2,012,090 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,107 | $2,001,031 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,014 | $1,992,510 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,135 | $1,983,827 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 113,873 | $1,963,171 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,644 | $1,959,397 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 110,482 | $1,958,700 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 233,078 | $1,953,198 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 48,891 | $1,925,817 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,957 | $1,908,818 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 165,747 | $1,896,156 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18,097 | $1,895,314 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,730 | $1,885,326 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 56,494 | $1,875,599 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 70,626 | $1,873,001 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,904 | $1,854,117 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 243,599 | $1,853,789 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,231 | $1,851,052 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163,842 | $1,846,504 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,172 | $1,845,982 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,069 | $1,844,194 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,827 | $1,838,911 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,938 | $1,834,337 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 303,633 | $1,830,912 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34,961 | $1,814,509 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,494 | $1,812,177 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,818 | $1,802,362 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,762 | $1,798,576 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,095 | $1,795,099 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 74,650 | $1,793,842 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,163 | $1,790,454 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 113,786 | $1,788,727 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,251 | $1,774,460 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 107,326 | $1,763,369 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,259 | $1,760,123 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,408 | $1,757,546 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,123 | $1,755,432 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,607 | $1,751,291 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 38,899 | $1,735,673 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,394 | $1,731,294 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,534 | $1,730,897 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,001 | $1,728,580 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,138 | $1,720,011 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,206 | $1,717,200 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 840,930 | $1,707,088 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,941 | $1,706,378 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,572 | $1,698,342 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,817 | $1,693,074 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,238 | $1,692,535 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 305,398 | $1,682,748 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,303 | $1,679,966 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,493 | $1,679,153 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 459,645 | $1,677,705 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 140,318 | $1,671,187 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 55,780 | $1,638,268 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,743 | $1,631,724 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,294 | $1,629,952 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40,513 | $1,626,601 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,777 | $1,621,124 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,054 | $1,610,719 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,417 | $1,609,456 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,030 | $1,608,889 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,646 | $1,607,725 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 276,336 | $1,605,879 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,808 | $1,603,805 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,164 | $1,600,006 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,128 | $1,593,641 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,446 | $1,583,717 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,399 | $1,577,153 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 321,131 | $1,576,753 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 62,636 | $1,576,571 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,482 | $1,571,446 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,843 | $1,553,481 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,834 | $1,551,523 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 97,317 | $1,548,313 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,212 | $1,545,636 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 42,344 | $1,544,286 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,003 | $1,539,316 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,672 | $1,535,894 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,348 | $1,532,553 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 45,446 | $1,529,258 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,920 | $1,522,839 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,804 | $1,522,029 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,448 | $1,512,933 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 30,519 | $1,508,903 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 63,749 | $1,507,688 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,368 | $1,504,908 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,082 | $1,499,880 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,744 | $1,498,289 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,436 | $1,497,682 | dollars as filed | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 544,548 | $1,497,507 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,184 | $1,493,260 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,110 | $1,476,973 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 78,106 | $1,474,642 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,211 | $1,470,608 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78,330 | $1,468,688 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42,068 | $1,465,649 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,902 | $1,464,850 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,399 | $1,463,789 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44,341 | $1,461,036 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 92,493 | $1,457,689 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,791 | $1,445,621 | dollars as filed | |
| VTI | 922908769 | COM | 4,474 | $1,435,415 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,498 | $1,433,959 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,215 | $1,430,129 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 119,461 | $1,426,369 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 55,931 | $1,426,243 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,953 | $1,425,590 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,340 | $1,422,830 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,937 | $1,409,403 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 57,999 | $1,408,819 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,376 | $1,408,494 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,029 | $1,400,940 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,428 | $1,396,121 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,732 | $1,394,836 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,315 | $1,392,718 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,815 | $1,390,634 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 75,036 | $1,389,667 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,098 | $1,378,959 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,216 | $1,371,850 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,695 | $1,371,403 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 374,492 | $1,370,641 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90,483 | $1,361,779 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,912 | $1,356,541 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 37,479 | $1,355,990 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,321 | $1,355,052 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,335 | $1,350,806 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,140,605 | $1,350,461 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,626 | $1,346,617 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,904 | $1,343,173 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 560,082 | $1,338,597 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 118,283 | $1,334,233 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 13,950 | $1,330,969 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,375 | $1,330,961 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,697 | $1,323,548 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,475 | $1,317,842 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,931 | $1,315,180 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,228 | $1,313,227 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,872 | $1,311,116 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103,826 | $1,305,093 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,102 | $1,299,600 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48,379 | $1,298,008 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,968 | $1,288,943 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 90,391 | $1,288,076 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17,041 | $1,286,085 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,652 | $1,282,234 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,744 | $1,281,872 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,647 | $1,281,218 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,412 | $1,274,479 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 33,991 | $1,265,492 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 661 | $1,265,200 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,680 | $1,265,178 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,602 | $1,264,739 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,159 | $1,257,569 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 163,248 | $1,253,745 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 83,395 | $1,252,596 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,456 | $1,252,484 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,113 | $1,237,330 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,427 | $1,236,229 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,307 | $1,234,510 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,150 | $1,230,222 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,460 | $1,229,483 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 84,680 | $1,224,473 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,658 | $1,219,648 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,032 | $1,212,351 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,930 | $1,212,342 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,661 | $1,212,024 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 39,614 | $1,208,648 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 35,090 | $1,204,650 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,578 | $1,198,939 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,612 | $1,192,129 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,394 | $1,190,391 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,702 | $1,184,712 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,434 | $1,184,063 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,077 | $1,179,284 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,168 | $1,178,347 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 78,556 | $1,177,568 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,052 | $1,176,554 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,143 | $1,173,215 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,898 | $1,171,221 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,218 | $1,167,491 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,050 | $1,165,695 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,292 | $1,164,375 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,389 | $1,163,785 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,715 | $1,163,208 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,988 | $1,160,468 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 62,520 | $1,160,371 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,334 | $1,152,933 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,535 | $1,150,218 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 23,485 | $1,150,059 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 33,030 | $1,146,473 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 34,290 | $1,145,293 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,643 | $1,142,699 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 44,971 | $1,142,263 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,920 | $1,141,199 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,551 | $1,140,463 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,535 | $1,137,718 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 72,471 | $1,135,621 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,388 | $1,131,102 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45,715 | $1,130,990 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,564 | $1,130,195 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,069 | $1,125,017 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,405 | $1,123,949 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,233 | $1,123,946 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,511 | $1,123,151 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,663 | $1,116,497 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,258 | $1,106,146 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,529 | $1,106,119 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,288 | $1,105,301 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,890 | $1,104,009 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,782 | $1,101,321 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,617 | $1,099,331 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,277 | $1,096,688 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,428 | $1,096,395 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,584 | $1,094,783 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,429 | $1,091,957 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,628 | $1,089,125 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 120,835 | $1,088,724 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,550 | $1,087,086 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,466 | $1,077,586 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,399 | $1,072,858 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 223,389 | $1,072,267 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,965 | $1,071,791 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,134 | $1,070,813 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,345 | $1,066,185 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,809 | $1,062,756 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 35,384 | $1,062,582 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,233 | $1,059,366 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,682 | $1,056,985 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,103 | $1,053,322 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,778 | $1,050,096 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 132,920 | $1,046,083 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,330 | $1,044,483 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,451 | $1,039,990 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,053 | $1,033,300 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,672 | $1,030,783 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 60,109 | $1,028,465 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,443 | $1,021,741 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 84,460 | $1,021,121 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,827 | $1,019,975 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,160 | $1,019,200 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,151 | $1,017,953 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,100 | $1,017,472 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,641 | $1,014,347 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 64,289 | $1,013,194 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,851 | $1,010,179 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,555 | $1,007,054 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,898 | $1,005,845 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,870 | $1,004,689 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,825 | $1,004,127 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 33,340 | $1,003,916 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,254 | $1,003,903 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 28,022 | $1,001,226 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,746 | $999,066 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,613 | $985,980 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 36,461 | $985,905 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,935 | $983,114 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,152 | $976,483 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,378 | $976,089 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 211,879 | $974,644 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 562 | $971,710 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,704 | $971,666 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,433 | $971,378 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,256 | $969,637 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,826 | $967,538 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,213 | $966,258 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 343,823 | $966,143 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,322 | $965,391 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,878 | $960,187 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26,678 | $954,005 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,293 | $953,346 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 72,732 | $952,801 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 25,052 | $952,478 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,454 | $951,332 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,179 | $950,171 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,856 | $948,739 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,898 | $947,210 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,375 | $944,486 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,630 | $943,617 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,493 | $943,247 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,889 | $941,162 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,892 | $937,497 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,101 | $935,167 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,906 | $935,121 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,408 | $934,473 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,511 | $934,087 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,645 | $927,374 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,007 | $926,100 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,529 | $925,917 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,194 | $925,593 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 202,880 | $919,047 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,540 | $911,568 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,081 | $910,319 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,772 | $909,219 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,216 | $908,967 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,591 | $908,460 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,164 | $901,817 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,223 | $899,701 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 143,800 | $895,874 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,497 | $891,446 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 21,784 | $889,223 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,365 | $887,374 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,002 | $887,193 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,586 | $887,030 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,793 | $886,355 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,522 | $885,420 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,308 | $883,468 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,524 | $881,298 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,515 | $879,781 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,738 | $877,555 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,683 | $875,561 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,482 | $873,962 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,157 | $871,851 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,631 | $868,575 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,282 | $868,346 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,865 | $865,640 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,503 | $864,411 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,249 | $863,245 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 57,594 | $862,190 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,652 | $862,180 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,977 | $861,855 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,970 | $861,755 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,355 | $859,126 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,195 | $854,148 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,301 | $853,156 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,433 | $852,541 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,651 | $850,908 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,328 | $848,978 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,303 | $848,810 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,968 | $843,812 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,955 | $842,724 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,727 | $842,414 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 139,700 | $842,391 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 20,233 | $841,490 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,404 | $837,854 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,987 | $836,111 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 95,252 | $833,456 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,756 | $830,605 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,774 | $829,376 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 88,597 | $822,181 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,718 | $820,440 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 56,093 | $815,031 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,262 | $814,573 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,533 | $814,514 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 48,451 | $814,461 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 12,613 | $814,027 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 278,753 | $813,960 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,331 | $812,711 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,710 | $807,508 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 321,001 | $805,713 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,931 | $801,462 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,157 | $800,060 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,473 | $799,520 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,573 | $797,463 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28,233 | $796,735 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,160 | $796,654 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,433 | $796,532 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 1,932,390 | $792,280 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 94,224 | $790,539 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,689 | $786,682 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 310,230 | $784,882 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,347 | $784,377 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,401 | $783,802 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,405 | $783,342 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,385 | $781,471 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,709 | $780,507 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,203 | $778,942 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,695 | $777,511 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 56,221 | $774,726 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,113 | $770,954 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,709 | $770,812 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 179,428 | $769,747 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 57,546 | $768,815 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,328 | $764,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001995 | this filing | 2026-05-15 | acceptance time not in the bulk data set |