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 |
|---|---|---|---|---|---|---|
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 46,550 | $302,576 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,485 | $301,979 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,372 | $300,675 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,807 | $299,157 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,652 | $299,093 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,233 | $295,421 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,823 | $294,179 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 52,554 | $293,251 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,559 | $293,236 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,759 | $292,880 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,443 | $291,965 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,145 | $291,815 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 602 | $291,542 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,278 | $291,288 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7,908 | $291,101 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,444 | $290,367 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,152 | $289,706 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,939 | $289,197 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,444 | $289,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,646 | $289,018 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,650 | $288,823 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,088 | $287,609 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,472 | $286,956 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,467 | $286,073 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,151 | $285,180 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,385 | $284,916 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,229 | $284,461 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 44,622 | $284,241 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 19,284 | $283,667 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,965 | $281,801 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,553 | $281,763 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,125 | $281,186 | dollars as filed | |
| RH | 74967X103 | COM | 2,008 | $280,759 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,820 | $280,308 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 641 | $280,232 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,036 | $280,213 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,954 | $280,038 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,426 | $279,104 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,854 | $278,731 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 19,197 | $277,973 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,327 | $277,448 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 15,753 | $277,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,707 | $276,561 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,830 | $276,366 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,866 | $276,359 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,795 | $276,314 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,688 | $275,644 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,298 | $275,484 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,829 | $275,350 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,623 | $275,066 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,834 | $274,860 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,866 | $273,108 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,559 | $272,477 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,519 | $272,152 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,225 | $272,001 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,155 | $271,715 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,113 | $271,226 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,034 | $271,039 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,308 | $270,981 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,349 | $270,935 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,528 | $269,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,296 | $268,285 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,790 | $267,645 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,924 | $267,321 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,564 | $266,437 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,497 | $265,337 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,386 | $265,294 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,726 | $265,181 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,298 | $263,857 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,997 | $263,085 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,765 | $261,520 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,968 | $261,516 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 7,549 | $261,294 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,698 | $260,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,674 | $260,266 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,035 | $259,978 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,377 | $257,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,101 | $257,667 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,021 | $255,111 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,740 | $253,790 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,883 | $252,440 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,512 | $251,828 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,005 | $250,886 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,770 | $250,796 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,489 | $250,002 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,583 | $249,880 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,837 | $247,986 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,340 | $247,432 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,306 | $246,489 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,107 | $245,902 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,530 | $245,809 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,287 | $244,365 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,509 | $244,343 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 37,836 | $244,042 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,861 | $244,015 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,361 | $243,870 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,021 | $243,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,204 | $242,871 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,382 | $242,068 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,413 | $240,871 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,195 | $240,871 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,961 | $239,960 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,084 | $238,592 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,866 | $238,153 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 8,867 | $237,547 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,684 | $237,089 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 26,771 | $236,923 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,559 | $236,789 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 30,824 | $236,112 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,208 | $235,192 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,880 | $235,167 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,687 | $233,785 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 14,698 | $233,698 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,123 | $233,650 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,056 | $233,110 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,393 | $233,027 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,010 | $232,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,313 | $231,579 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,642 | $231,570 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,873 | $231,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,119 | $230,929 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 46,555 | $230,913 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,896 | $230,405 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,849 | $230,108 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,246 | $229,898 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 15,243 | $228,340 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 51,659 | $228,333 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,405 | $228,138 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,596 | $228,068 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,346 | $227,793 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8,115 | $226,988 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,496 | $225,667 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,803 | $225,609 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,986 | $225,050 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,605 | $224,182 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,011 | $223,833 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,918 | $222,703 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,403 | $222,386 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,089 | $222,090 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,229 | $221,586 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,183 | $221,397 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,442 | $221,251 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,588 | $221,113 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,974 | $220,850 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,659 | $220,579 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,468 | $220,530 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,715 | $220,430 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,280 | $219,938 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,621 | $219,766 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,649 | $219,583 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 419 | $219,334 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,429 | $219,295 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,227 | $219,270 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,372 | $218,977 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,085 | $218,800 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 8,156 | $218,255 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,479 | $218,133 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,492 | $217,867 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 98,970 | $217,735 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,541 | $217,129 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,354 | $216,968 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,176 | $216,737 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,698 | $216,581 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,970 | $216,108 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,035 | $215,995 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,789 | $215,889 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 788 | $215,688 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,149 | $215,327 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,284 | $214,445 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,649 | $214,163 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,216 | $213,583 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,956 | $213,258 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,220 | $212,930 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,756 | $212,664 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 230,456 | $212,019 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 491 | $211,272 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,771 | $210,476 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,574 | $210,251 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,027 | $210,072 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,509 | $209,660 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,635 | $209,617 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,505 | $209,342 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,837 | $209,082 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,082 | $207,388 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 73,422 | $207,050 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,178 | $206,856 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,965 | $206,578 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,777 | $206,526 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 903 | $206,317 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,784 | $206,116 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,030 | $205,858 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,115 | $205,663 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,293 | $205,561 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,314 | $205,001 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,542 | $204,889 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,176 | $203,746 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,162 | $203,616 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,343 | $203,607 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 595 | $203,288 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,052 | $203,219 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,021 | $203,149 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,352 | $202,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,143 | $200,645 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,987 | $200,359 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,945 | $200,358 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,986 | $200,120 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,536 | $197,023 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 29,927 | $196,920 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 53,840 | $194,900 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,224 | $194,735 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,408 | $193,211 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 17,590 | $192,087 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 58,472 | $191,788 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,165 | $191,368 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 49,519 | $190,153 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,063 | $190,134 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,405 | $190,114 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,531 | $188,071 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 23,178 | $187,278 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,330 | $186,870 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62,129 | $186,389 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 14,081 | $184,884 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 21,490 | $184,814 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,743 | $183,754 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20,659 | $182,419 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,705 | $181,771 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,875 | $181,545 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,245 | $181,091 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 40,055 | $180,648 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,505 | $179,322 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,162 | $178,828 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,168 | $178,754 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,333 | $178,350 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 31,739 | $178,056 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 49,237 | $174,791 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 23,066 | $173,456 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,544 | $173,343 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,288 | $172,853 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,625 | $172,813 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 32,989 | $172,203 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,243 | $171,998 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 25,356 | $171,914 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,156 | $169,808 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,517 | $169,088 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,019 | $168,218 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 43,797 | $163,800 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,775 | $160,154 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,331 | $159,994 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,014 | $159,786 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 16,653 | $159,370 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,085 | $158,804 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,095 | $158,188 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,770 | $158,015 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,457 | $157,320 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,348 | $157,121 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 16,167 | $156,982 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,733 | $154,734 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,894 | $153,823 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,612 | $151,738 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,819 | $148,683 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 89,075 | $144,302 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,891 | $141,801 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,571 | $141,140 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,860 | $141,134 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,166 | $141,105 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,793 | $140,830 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,698 | $139,337 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,266 | $138,931 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,828 | $136,541 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,204 | $135,456 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18,654 | $135,428 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,744 | $132,120 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,525 | $132,077 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,059 | $130,198 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 24,918 | $129,823 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,262 | $129,609 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,272 | $128,287 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,079 | $127,187 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,634 | $126,933 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,427 | $124,554 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,165 | $123,660 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,998 | $122,235 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,194 | $120,225 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 59,390 | $119,374 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 46,988 | $111,832 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,390 | $111,069 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33,814 | $106,514 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 50,192 | $106,407 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,825 | $105,366 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 25,473 | $104,952 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,979 | $104,098 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 14,305 | $101,279 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 33,030 | $100,742 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,112 | $100,230 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 10,069 | $98,978 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,463 | $97,711 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,000 | $95,800 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,138 | $91,585 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,211 | $89,896 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,433 | $89,061 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,316 | $87,936 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,382 | $85,668 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,441 | $75,854 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,958 | $75,373 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,573 | $74,540 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,989 | $70,330 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 44,359 | $67,869 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,839 | $67,310 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,312 | $65,791 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 16,053 | $62,767 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 11,444 | $62,713 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 30,786 | $62,496 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,100 | $57,368 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,327 | $56,242 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,915 | $54,788 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,028 | $54,653 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,131 | $54,134 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,164 | $51,689 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 88,677 | $51,476 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,205 | $50,646 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 11,576 | $50,240 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,396 | $49,883 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 66,403 | $47,146 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,100 | $47,060 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,000 | $46,480 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,588 | $44,661 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26,152 | $44,459 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,049 | $43,130 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,503 | $41,211 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,942 | $40,814 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 12,669 | $33,193 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 24,088 | $18,697 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,190 | $18,466 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,087 | $17,468 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 11,727 | $13,955 | 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 |