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 |
|---|---|---|---|---|---|---|
| IDT CORP | 448947507 | CL B NEW | 15,573 | $764,634 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,603 | $763,484 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,096 | $763,156 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,859 | $762,153 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 58,038 | $762,046 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,170 | $759,148 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,613 | $758,565 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,648 | $757,272 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,302 | $755,908 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,962 | $754,842 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,072 | $753,185 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 63,366 | $752,788 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 29,588 | $752,423 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,727 | $750,765 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,391 | $750,707 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,540 | $747,570 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 69,525 | $746,706 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,409 | $744,999 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 44,168 | $744,673 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,512 | $744,156 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,205 | $743,335 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,910 | $743,248 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,342 | $743,247 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,964 | $743,153 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 32,989 | $741,923 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,804 | $741,291 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41,560 | $741,015 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,903 | $739,815 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,377 | $738,609 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,486 | $738,267 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 37,270 | $737,201 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,979 | $736,555 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,980 | $736,315 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,794 | $734,045 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,618 | $732,836 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,937 | $732,038 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 53,119 | $731,981 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,942 | $731,488 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,913 | $731,279 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,692 | $728,860 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 27,890 | $724,327 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,085 | $723,358 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,088 | $722,637 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,177 | $718,918 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,794 | $718,480 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,086 | $717,244 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,628 | $716,075 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,471 | $715,333 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,155 | $715,165 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27,900 | $715,077 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,223 | $714,556 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,489 | $712,529 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,909 | $712,036 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,734 | $710,152 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 83,290 | $707,965 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,285 | $707,812 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,600 | $707,185 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,604 | $706,941 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,466 | $703,835 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,245 | $703,541 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,442 | $703,135 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,105 | $700,984 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,913 | $700,688 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,966 | $697,857 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,418 | $696,386 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,166 | $694,274 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 142,776 | $689,608 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,492 | $688,255 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,336 | $687,554 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 178,236 | $686,208 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,235 | $686,127 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 114,346 | $683,789 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,867 | $683,603 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,130 | $681,628 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,348 | $678,192 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,872 | $675,930 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,098 | $674,985 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,929 | $674,841 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,737 | $674,409 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,608 | $672,699 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,667 | $671,478 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,869 | $670,081 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 14,178 | $669,202 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,554 | $668,320 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,024 | $668,267 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,559 | $668,113 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,970 | $667,719 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 62,499 | $666,240 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,790 | $664,239 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,000 | $664,020 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,928 | $662,496 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 71,337 | $662,008 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 36,428 | $661,532 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,388 | $661,440 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,020 | $660,587 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,424 | $660,363 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,458 | $659,320 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,403 | $658,821 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,901 | $657,519 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,873 | $657,223 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,442 | $655,652 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,277 | $655,478 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,505 | $655,297 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 49,476 | $655,062 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,299 | $655,035 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,800 | $654,939 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,540 | $652,966 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 23,353 | $652,016 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,196 | $651,406 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,198 | $650,658 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,817 | $649,622 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,420 | $648,142 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,520 | $647,742 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 184,337 | $647,023 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,623 | $645,735 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,880 | $645,696 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,422 | $645,407 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,901 | $645,152 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,976 | $644,977 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,084 | $642,465 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,583 | $641,097 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1,026,762 | $636,592 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 39,289 | $636,488 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,497 | $634,171 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,678 | $633,558 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,836 | $632,749 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,373 | $632,456 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 121,450 | $629,091 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 25,944 | $628,623 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,211 | $628,392 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,470 | $627,415 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,564 | $624,933 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,452 | $624,823 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,211 | $622,396 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 43,251 | $620,651 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,028 | $619,862 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 38,095 | $614,472 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,628 | $613,992 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,865 | $612,199 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,743 | $611,793 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,254 | $611,067 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,585 | $610,957 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 42,653 | $609,512 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,802 | $607,196 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,659 | $606,701 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,079 | $606,627 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,887 | $606,270 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,028 | $606,230 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 262,071 | $605,384 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 20,764 | $603,402 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,944 | $598,938 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,282 | $598,225 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39,215 | $598,029 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,460 | $597,992 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,005 | $596,826 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,619 | $596,580 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,174 | $596,245 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,689 | $594,947 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 38,877 | $594,818 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 23,523 | $593,997 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,409 | $588,104 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,363 | $587,668 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,298 | $587,552 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,249 | $586,523 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,288 | $585,170 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,190 | $584,967 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,747 | $584,848 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 25,984 | $584,120 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,464 | $583,423 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,479 | $583,359 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 150,057 | $582,221 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,372 | $581,085 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,057 | $580,636 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,234 | $580,625 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,528 | $579,667 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,909 | $577,120 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,961 | $575,850 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,305 | $573,465 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 158,508 | $572,214 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 54,272 | $571,484 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,498 | $571,368 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,442 | $570,118 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,995 | $569,451 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,739 | $569,073 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,769 | $567,235 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 86 | $566,725 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,717 | $566,367 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,889 | $566,207 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,293 | $566,108 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,401 | $562,815 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,935 | $562,366 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,018 | $558,403 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 93,179 | $558,142 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,409 | $556,845 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,658 | $556,632 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,016 | $556,435 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,863 | $553,789 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,869 | $553,151 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,088 | $552,950 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,504 | $552,277 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,665 | $550,989 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,322 | $549,468 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,008 | $549,007 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,483 | $546,438 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 67,187 | $545,558 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 31,160 | $545,300 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,079 | $544,745 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,589 | $544,665 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,297 | $544,645 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,485 | $544,504 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,944 | $541,479 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,292 | $539,306 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 35,028 | $537,330 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 66,296 | $536,335 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 38,177 | $536,005 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,340 | $535,459 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,572 | $533,627 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,321 | $533,603 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,217 | $533,354 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,832 | $531,657 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,026 | $531,599 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,978 | $530,829 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,150 | $530,484 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,128 | $530,051 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,079 | $529,912 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,202 | $528,316 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 74,305 | $526,824 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 39,323 | $526,535 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,647 | $525,771 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,843 | $525,542 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,775 | $524,992 | dollars as filed | |
| EMERA INC | 290876101 | COM | 10,119 | $524,869 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,628 | $524,705 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,159 | $524,649 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 6,417 | $523,628 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 76,440 | $523,614 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 36,280 | $523,520 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,627 | $520,954 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,129 | $520,226 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,582 | $518,714 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,993 | $517,718 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,140 | $517,534 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 100,436 | $517,245 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 64,309 | $515,758 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,620 | $515,273 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81,320 | $514,756 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,232 | $510,881 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16,828 | $510,730 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,198 | $509,752 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,896 | $509,398 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 41,478 | $508,519 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,088 | $504,883 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,561 | $504,534 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,502 | $503,955 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,044 | $502,721 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 97,190 | $502,472 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,747 | $502,243 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,116 | $502,152 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 36,494 | $499,238 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,033 | $497,141 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,138 | $496,739 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,156 | $496,524 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 11,136 | $495,552 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,459 | $495,490 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,340 | $495,074 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,259 | $492,018 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,778 | $491,743 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,258 | $489,295 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 37,697 | $488,553 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,326 | $488,088 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,023 | $488,001 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,592 | $487,716 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,870 | $487,517 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,623 | $487,287 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,970 | $485,273 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,721 | $484,238 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,986 | $483,593 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,916 | $482,247 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,494 | $482,209 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,807 | $480,444 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,543 | $479,613 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 12,709 | $478,622 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,481 | $477,650 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,960 | $476,367 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,344 | $475,511 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,694 | $475,036 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,102 | $473,646 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,481 | $472,297 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,468 | $471,815 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,415 | $471,722 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,759 | $471,214 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 27,978 | $470,590 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,664 | $469,781 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,068 | $468,818 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,761 | $467,234 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,417 | $464,444 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,225 | $464,240 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,581 | $461,499 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 719 | $460,844 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,357 | $460,228 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,924 | $460,055 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,335 | $459,276 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35,345 | $458,425 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 81 | $457,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,473 | $457,207 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,894 | $455,939 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 33,105 | $455,525 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,244 | $455,350 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,696 | $453,915 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,370 | $453,417 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,323 | $452,161 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 24,129 | $451,936 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,967 | $449,825 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,181 | $448,476 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 35,446 | $448,400 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,097 | $448,145 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,039 | $447,793 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 23,043 | $446,821 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,433 | $445,845 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,201 | $444,130 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,674 | $443,885 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,473 | $443,537 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,605 | $442,494 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,848 | $437,622 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,371 | $437,212 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,890 | $437,119 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,098 | $436,699 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,522 | $436,326 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,261 | $435,979 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,886 | $435,654 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,350 | $434,349 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,673 | $432,304 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,173 | $431,993 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,220 | $430,731 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,416 | $430,510 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,640 | $429,962 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,552 | $429,874 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,837 | $429,436 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 19,980 | $428,171 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,633 | $427,996 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 325,348 | $426,206 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,329 | $425,438 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 161,480 | $423,078 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,015 | $422,765 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,575 | $421,561 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,562 | $419,887 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,858 | $419,359 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,267 | $418,337 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,535 | $417,202 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,614 | $416,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,051 | $414,081 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,078 | $410,963 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,176 | $410,633 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,009 | $410,174 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 14,530 | $406,830 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 23,043 | $406,018 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,709 | $403,468 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,825 | $403,031 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,095 | $403,030 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 16,779 | $402,696 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,359 | $402,022 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,080 | $402,015 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,738 | $401,775 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,703 | $400,237 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,505 | $399,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,243 | $396,672 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,318 | $396,382 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,788 | $395,631 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,868 | $392,944 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,986 | $392,508 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 47,285 | $392,466 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 81,764 | $391,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,832 | $391,365 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,763 | $389,419 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,706 | $387,944 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,452 | $387,862 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,796 | $387,700 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,911 | $387,171 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 28,820 | $386,764 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,832 | $386,223 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,675 | $383,648 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,580 | $382,200 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 8,214 | $380,012 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,800 | $379,962 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,935 | $379,502 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,932 | $379,204 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,829 | $378,337 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 91,686 | $377,746 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,673 | $376,054 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,079 | $375,475 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,103 | $374,060 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,605 | $373,587 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,219 | $372,695 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,520 | $372,131 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,568 | $371,968 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,337 | $371,713 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 28,304 | $370,499 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,533 | $369,678 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,824 | $369,433 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,353 | $369,121 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,506 | $367,524 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,723 | $367,145 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 19,202 | $367,143 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,379 | $367,117 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,459 | $365,662 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,727 | $365,420 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 895 | $364,883 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,736 | $364,785 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,577 | $364,444 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,941 | $363,664 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,634 | $363,531 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,311 | $362,105 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 27,199 | $360,115 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,407 | $359,663 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 159,117 | $359,605 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,980 | $359,170 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,426 | $357,400 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,449 | $355,816 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,099 | $354,774 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,633 | $354,343 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,578 | $353,522 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,178 | $353,450 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,642 | $352,378 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,751 | $352,106 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,419 | $350,573 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,388 | $349,566 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 19,368 | $347,850 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,611 | $347,697 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 815 | $347,516 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,275 | $347,183 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,780 | $346,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,908 | $346,176 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,342 | $345,797 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,019 | $345,194 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 32,669 | $344,005 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,581 | $343,913 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,673 | $342,171 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 246,140 | $342,135 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,951 | $341,884 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,212 | $341,405 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,280 | $340,997 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 18,208 | $339,397 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 74,092 | $339,342 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,180 | $339,327 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 173,654 | $338,626 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 25,860 | $336,439 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,857 | $336,062 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,052 | $335,304 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 55,822 | $334,932 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,266 | $334,601 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,172 | $333,663 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 50,093 | $333,619 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,328 | $332,863 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,664 | $332,700 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 33,161 | $331,944 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,955 | $331,397 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,602 | $331,135 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,767 | $330,611 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,665 | $330,518 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,976 | $329,865 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,429 | $329,755 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,286 | $329,550 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,356 | $329,204 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,088 | $328,964 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 52,003 | $327,099 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,712 | $326,571 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,864 | $324,836 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,486 | $323,666 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,422 | $323,314 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,095 | $323,177 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 27,133 | $322,883 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,163 | $322,468 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,139 | $322,375 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,591 | $321,554 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,363 | $320,724 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,197 | $319,018 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,841 | $317,309 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 840 | $317,309 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 902 | $317,049 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,631 | $316,390 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27,797 | $315,497 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,245 | $315,013 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,000 | $313,734 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,882 | $313,574 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,169 | $311,894 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 49,486 | $311,762 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,884 | $311,167 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,820 | $310,244 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,584 | $309,882 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,262 | $309,494 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,363 | $309,263 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,046 | $308,895 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,046 | $308,145 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,012 | $308,124 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,033 | $307,985 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,369 | $306,754 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 17,274 | $306,614 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8,233 | $306,351 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,934 | $304,647 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,177 | $303,908 | 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 |