13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,919 holding rows worth $13,856,051,780.
- Accession
- 0001172661-26-003342
- Filer
- CIK 1744347
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 5,471 entries on the cover page, a total value of $13,856,051,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,856,051,780 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
- reports for this filerSATURNA CAPITAL CORP028-11042
- reports for this filerMyriad Asset Management Advisors LLC028-26221
- 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, LLC
- included managerPMV Capital Advisers, LLC028-25227
- included managerRIDGELINE RESEARCH LLC028-25786
- included managerSHELTON CAPITAL MANAGEMENT028-05709
- included managerFaith Investor Services, LLC
- included managerAcuitas Investments, LLC028-16461
- included managerCresAlta Investment Management, Inc.028-27069
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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 110,350 | $3,462,774 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 25,522 | $3,461,758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 96,710 | $3,439,975 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,878 | $3,435,820 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 166,442 | $3,397,580 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,289 | $3,335,689 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,680 | $3,274,509 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,549 | $3,272,679 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60,126 | $3,269,677 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,582 | $3,258,839 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 807,936 | $3,238,254 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 44,468 | $3,216,843 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,289 | $3,195,467 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,144 | $3,194,088 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 149,099 | $3,193,707 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,694 | $3,192,044 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 330,979 | $3,180,708 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,139,677 | $3,164,988 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,958 | $3,161,529 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 61,428 | $3,156,163 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,258 | $3,151,524 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 115,075 | $3,148,454 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,102 | $3,147,056 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 75,158 | $3,137,113 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,352 | $3,128,160 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,327 | $3,122,550 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,674 | $3,121,718 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,323 | $3,104,957 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,894 | $3,090,568 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 135,471 | $3,081,973 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 132,579 | $3,055,939 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,630 | $3,031,882 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 38,881 | $3,023,396 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,068 | $3,021,158 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 62,487 | $3,020,621 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,644 | $3,016,107 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,482 | $3,004,997 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,378 | $2,993,729 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,287 | $2,986,466 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,478 | $2,986,379 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33,535 | $2,977,883 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,441 | $2,975,008 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 115,846 | $2,936,708 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,591 | $2,928,290 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,292 | $2,911,124 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,428 | $2,906,711 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 122,569 | $2,906,109 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,491 | $2,906,075 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,130 | $2,895,766 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,286 | $2,883,967 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,249 | $2,881,789 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,109 | $2,858,935 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,435 | $2,851,904 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 110,289 | $2,848,770 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 45,362 | $2,841,022 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 65,506 | $2,839,687 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 98,534 | $2,815,116 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,841 | $2,814,091 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,483 | $2,798,570 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,383 | $2,793,456 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,764 | $2,774,937 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,397 | $2,770,758 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,427 | $2,763,762 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,385 | $2,761,727 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,460 | $2,756,313 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 472,440 | $2,754,327 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,730 | $2,753,760 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,310 | $2,753,411 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,773 | $2,740,590 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,409 | $2,728,791 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 72,290 | $2,720,996 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,872 | $2,720,664 | dollars as filed | |
| SCHD | 808524797 | COM | 85,688 | $2,717,181 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 187,312 | $2,714,157 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,475 | $2,713,713 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 123,397 | $2,707,327 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,226 | $2,692,335 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 597,465 | $2,688,593 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 139,021 | $2,685,876 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,053 | $2,669,207 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,326 | $2,660,010 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 302,931 | $2,659,731 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34,650 | $2,653,881 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 829 | $2,647,836 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100,436 | $2,644,480 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 218,232 | $2,640,608 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 102,795 | $2,635,673 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,715 | $2,606,064 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54,556 | $2,604,503 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,918 | $2,599,613 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,755 | $2,596,842 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,894 | $2,595,962 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,776 | $2,579,970 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 64,491 | $2,564,161 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,372 | $2,558,135 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,709 | $2,557,056 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 57,678 | $2,555,713 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,121 | $2,545,722 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,780 | $2,538,814 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,844 | $2,537,595 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,506 | $2,523,483 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 142,900 | $2,519,325 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,322 | $2,517,438 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,792 | $2,510,303 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,706 | $2,506,619 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,624 | $2,493,569 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,151 | $2,484,038 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,580 | $2,479,509 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 115,718 | $2,476,374 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,434 | $2,471,321 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 77,029 | $2,468,779 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,784 | $2,466,803 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,691 | $2,453,107 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,006 | $2,448,635 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,396 | $2,447,204 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 160,797 | $2,445,725 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,892 | $2,435,498 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,255 | $2,433,428 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,881 | $2,424,830 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,600 | $2,421,813 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,485 | $2,419,671 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 444,307 | $2,408,144 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 43,189 | $2,396,584 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 214,419 | $2,390,770 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,732 | $2,388,794 | dollars as filed | |
| ETF SER SOLUTIONS | 268961703 | THE FRONTIER ECO | 75,782 | $2,387,762 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 81,310 | $2,381,573 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,786 | $2,372,946 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,769 | $2,371,422 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35,766 | $2,354,118 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,344 | $2,347,863 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,675 | $2,347,719 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,428 | $2,345,024 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,045 | $2,337,278 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,682 | $2,335,220 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 276,535 | $2,333,959 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 142,878 | $2,331,776 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,765 | $2,326,551 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 97,941 | $2,312,396 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 417,058 | $2,310,501 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 143,921 | $2,307,054 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,305 | $2,287,174 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 60,130 | $2,283,738 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 57,685 | $2,280,865 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,221 | $2,280,338 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,406 | $2,270,683 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,348 | $2,270,239 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,388 | $2,263,779 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,748 | $2,262,518 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,348 | $2,249,547 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,212 | $2,249,339 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,225 | $2,245,136 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,810 | $2,227,727 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,998 | $2,224,906 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27,553 | $2,211,954 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,448 | $2,206,926 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 261,143 | $2,206,857 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,260 | $2,204,011 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,670 | $2,202,070 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 108,948 | $2,197,474 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,416 | $2,191,624 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,108 | $2,188,275 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,083 | $2,168,167 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,024 | $2,163,221 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,649 | $2,160,590 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,487 | $2,150,922 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 133,066 | $2,150,346 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,516 | $2,143,381 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 34,730 | $2,131,727 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,746 | $2,129,595 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,266 | $2,126,282 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,966 | $2,121,293 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,981 | $2,114,297 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,218 | $2,113,089 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,773 | $2,111,390 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 53,060 | $2,110,194 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,906 | $2,107,313 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,344 | $2,093,505 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,825 | $2,085,002 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 134,604 | $2,064,829 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,976 | $2,053,786 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 129,403 | $2,051,474 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,325 | $2,042,602 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 106,035 | $2,026,330 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 48,270 | $2,024,444 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,772 | $2,015,992 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 79,927 | $2,002,752 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,288 | $2,000,784 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 214,226 | $1,998,729 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,766 | $1,993,217 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 26,587 | $1,988,974 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37,908 | $1,987,132 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,910 | $1,974,544 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,506 | $1,969,812 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 240,115 | $1,961,739 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 73,248 | $1,959,384 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,651 | $1,953,337 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,251 | $1,952,352 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,329 | $1,947,459 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,751 | $1,946,096 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,574 | $1,945,860 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39,258 | $1,945,627 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,151 | $1,944,268 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,658 | $1,941,834 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,861 | $1,930,886 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 37,582 | $1,925,325 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 160,366 | $1,924,391 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,996 | $1,921,073 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 11,227 | $1,918,245 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,825 | $1,909,908 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 163,642 | $1,906,433 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,439 | $1,900,390 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 68,211 | $1,897,631 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 104,251 | $1,884,859 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,670 | $1,879,606 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 53,128 | $1,871,110 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,195 | $1,862,642 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,558 | $1,862,292 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,886 | $1,859,538 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 61,167 | $1,855,807 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,362 | $1,838,767 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,622 | $1,836,024 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,921 | $1,832,012 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,952 | $1,827,058 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,167 | $1,825,328 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,330 | $1,817,370 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,513 | $1,812,587 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,244 | $1,809,840 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 103,196 | $1,790,445 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,996 | $1,785,254 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,411 | $1,784,662 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,454 | $1,776,707 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,858 | $1,775,760 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 1,180,407 | $1,770,611 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 88,901 | $1,762,017 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,273 | $1,760,264 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 781,413 | $1,758,179 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,252 | $1,749,042 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,382 | $1,742,618 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 77,715 | $1,741,593 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,134 | $1,731,812 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,618 | $1,729,457 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 233,540 | $1,725,861 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25,004 | $1,715,135 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,154 | $1,706,115 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 33,155 | $1,699,857 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 16,236 | $1,699,424 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,139 | $1,689,147 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 46,874 | $1,680,902 | dollars as filed | |
| VTI | 922908769 | COM | 4,529 | $1,675,792 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,669 | $1,674,906 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,518 | $1,661,083 | dollars as filed | |
| VSNT | 925283103 | COM | 46,109 | $1,660,385 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,152 | $1,654,598 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,933 | $1,651,883 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,013 | $1,647,518 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 39,837 | $1,645,067 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,654 | $1,642,673 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,404 | $1,642,007 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 34,671 | $1,638,885 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,954 | $1,634,991 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,955 | $1,633,081 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,464 | $1,627,903 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 467,644 | $1,622,724 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,408 | $1,620,557 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,513 | $1,616,803 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,514 | $1,611,199 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,942 | $1,606,716 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,536 | $1,600,134 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,755 | $1,595,045 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,075 | $1,591,432 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,205 | $1,589,326 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,003 | $1,582,926 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,308 | $1,582,386 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,573 | $1,577,892 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 107,415 | $1,572,556 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 312,803 | $1,570,271 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,710 | $1,562,861 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,117 | $1,554,569 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 146,630 | $1,548,413 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 908 | $1,541,231 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,593 | $1,537,177 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,348 | $1,531,505 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,443 | $1,531,447 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,425 | $1,529,296 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,072 | $1,522,719 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,470 | $1,518,150 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,574 | $1,513,297 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,353 | $1,512,137 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,249 | $1,508,696 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,180 | $1,507,462 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 88,718 | $1,504,658 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,001 | $1,504,518 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,589 | $1,503,437 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,921 | $1,497,218 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,663 | $1,496,819 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,765 | $1,481,471 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,354 | $1,475,859 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 347,209 | $1,468,373 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 93,179 | $1,467,574 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,699 | $1,465,395 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,854 | $1,463,605 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 26,394 | $1,461,171 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,827 | $1,455,675 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 91,209 | $1,444,750 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,935 | $1,444,364 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,313 | $1,439,229 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 64,023 | $1,432,831 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,095 | $1,429,648 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,869 | $1,425,183 | dollars as filed | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 852,807 | $1,424,188 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,687 | $1,417,984 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,900 | $1,416,563 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,350 | $1,416,247 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 115,786 | $1,416,067 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,539 | $1,414,324 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,903 | $1,414,130 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,654 | $1,413,592 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 36,929 | $1,411,796 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,503 | $1,405,027 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,557 | $1,397,820 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,733 | $1,396,282 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,538 | $1,391,367 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,455 | $1,385,999 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,835 | $1,380,329 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 99,352 | $1,374,033 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,696 | $1,368,848 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,008 | $1,365,794 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,772 | $1,363,646 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,949 | $1,362,664 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,957 | $1,359,410 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,898 | $1,354,351 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 55,100 | $1,352,707 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,594 | $1,342,562 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,564 | $1,337,893 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 62,524 | $1,337,388 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,276 | $1,334,536 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 33,528 | $1,332,738 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 46,626 | $1,329,774 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,227 | $1,325,624 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 125,752 | $1,319,135 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,583 | $1,318,298 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 61,841 | $1,317,210 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 35,020 | $1,316,758 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 635 | $1,316,603 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,431 | $1,315,968 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 22,538 | $1,313,288 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,710 | $1,311,702 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,764 | $1,310,653 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,352 | $1,307,500 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,922 | $1,307,085 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,667 | $1,303,907 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 74,904 | $1,301,082 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,859 | $1,295,822 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,534 | $1,295,038 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 54,344 | $1,292,300 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 131,494 | $1,291,267 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,829 | $1,290,854 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,446 | $1,287,495 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 97,531 | $1,283,510 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,901 | $1,277,649 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,254 | $1,277,291 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40,992 | $1,274,428 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,795 | $1,270,641 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,434 | $1,268,489 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,719 | $1,266,805 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 647 | $1,263,597 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 20,148 | $1,259,653 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,209 | $1,256,221 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,575 | $1,253,137 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 65,771 | $1,248,334 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 140,623 | $1,244,513 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,293 | $1,241,747 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,762 | $1,241,377 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 210,388 | $1,237,080 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,288 | $1,232,943 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,880 | $1,230,600 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,267 | $1,225,256 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44,400 | $1,219,668 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,659 | $1,219,328 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,262 | $1,216,538 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,470 | $1,213,624 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 576,893 | $1,211,475 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,024 | $1,209,972 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,953 | $1,209,085 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,301 | $1,207,029 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 40,083 | $1,203,692 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,196 | $1,201,708 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,363 | $1,201,365 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,160 | $1,198,352 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,260 | $1,195,681 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 49,281 | $1,195,564 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,402 | $1,188,949 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 30,109 | $1,188,401 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,793 | $1,183,747 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 80,752 | $1,182,210 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,660 | $1,173,717 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,730 | $1,161,836 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,190 | $1,157,411 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,010 | $1,154,823 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,776 | $1,154,645 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,996 | $1,149,598 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,093 | $1,147,838 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,397 | $1,144,512 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 58,794 | $1,144,131 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,595 | $1,138,896 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 28,735 | $1,130,148 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,291 | $1,129,444 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 299,521 | $1,129,193 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,045 | $1,129,088 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 195,227 | $1,128,412 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,029 | $1,121,945 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 32,721 | $1,121,138 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,690 | $1,120,994 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,951 | $1,117,881 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,342 | $1,116,057 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,801 | $1,111,041 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,613 | $1,110,038 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,882 | $1,107,815 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,089 | $1,107,040 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,692 | $1,105,228 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,847 | $1,100,929 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,387 | $1,100,625 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,195 | $1,098,509 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,621 | $1,097,457 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,352 | $1,094,790 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,661 | $1,091,319 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 184,541 | $1,090,637 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,939 | $1,090,525 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,377 | $1,090,482 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,739 | $1,090,286 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,865 | $1,088,712 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,125 | $1,081,920 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,747 | $1,074,628 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,725 | $1,072,338 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,682 | $1,066,559 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,591 | $1,063,415 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 33,153 | $1,060,896 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,483 | $1,059,426 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,649,969 | $1,058,491 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,058 | $1,056,599 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,213 | $1,054,346 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31,984 | $1,053,242 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,856 | $1,050,847 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,415 | $1,050,736 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,316 | $1,047,784 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,417 | $1,044,597 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,194 | $1,039,737 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,088 | $1,037,260 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 233,233 | $1,035,555 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,028 | $1,035,240 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,983 | $1,033,414 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,608 | $1,032,339 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,726 | $1,031,500 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,823 | $1,029,379 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,094 | $1,026,889 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,934 | $1,025,358 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,940 | $1,025,316 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,965 | $1,023,901 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,445 | $1,021,641 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,698 | $1,015,050 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 71,107 | $1,012,569 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,368 | $1,011,916 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 99,911 | $1,009,099 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,672 | $1,005,047 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,006 | $1,004,847 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,847 | $1,001,577 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,582 | $999,568 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,739 | $998,758 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,575 | $989,470 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,898 | $988,311 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,343 | $986,181 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33,975 | $985,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,172 | $984,425 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50,728 | $980,065 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,523 | $979,355 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,587 | $977,142 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 137,218 | $976,992 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,151 | $975,987 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,507 | $975,382 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,545 | $969,797 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,349 | $969,311 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,962 | $966,871 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,701 | $964,163 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,997 | $959,313 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,510 | $955,971 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,036 | $954,070 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,741 | $951,088 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,856 | $950,434 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,964 | $949,108 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,311 | $948,403 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,833 | $947,473 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 85,062 | $946,740 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,901 | $946,139 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,706 | $937,788 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,082 | $937,568 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,373 | $937,045 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50,507 | $936,909 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44,648 | $936,268 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,710 | $934,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003342 | this filing | 2026-08-12 | acceptance time not in the bulk data set |