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 |
|---|---|---|---|---|---|---|
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 38,651 | $933,808 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 67,219 | $933,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,656 | $932,900 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,646 | $932,714 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,585 | $929,917 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,566 | $929,311 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,404 | $928,739 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,496 | $926,894 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,568 | $924,052 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 37,591 | $921,732 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,235 | $921,598 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34,947 | $920,853 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,709 | $920,428 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 30,705 | $920,233 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,962 | $919,834 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,897 | $918,947 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,852 | $918,773 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 62,914 | $918,545 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,137 | $918,544 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,649 | $917,944 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,100 | $917,888 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,905 | $917,311 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15,703 | $913,286 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,417 | $912,633 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 139,628 | $910,375 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 63,339 | $910,181 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,976 | $907,829 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 287,631 | $903,160 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,785 | $902,105 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,084 | $901,406 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,464 | $900,774 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14,360 | $899,365 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,969 | $899,231 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 37,475 | $899,025 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,338 | $898,889 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 230,645 | $897,209 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 111,417 | $895,792 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,221 | $894,723 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,615 | $892,656 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,798 | $892,010 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,845 | $890,668 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,382 | $890,507 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,169 | $887,523 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 83,268 | $884,307 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 91,131 | $883,971 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,936 | $871,510 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,779 | $870,159 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,210 | $868,887 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 83,282 | $867,798 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31,206 | $866,903 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 565,801 | $865,676 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,508 | $864,524 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,755 | $864,016 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,899 | $861,390 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,325 | $859,350 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,261 | $858,939 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,268 | $858,918 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 54,046 | $858,786 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,379 | $856,571 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,110 | $855,103 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,727 | $853,380 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,140 | $853,143 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,862 | $851,189 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,742 | $849,765 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,201 | $849,526 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 63,744 | $846,520 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,273 | $843,002 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 62,745 | $842,669 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,709 | $840,574 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,469 | $839,385 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,220 | $839,222 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,926 | $837,668 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,520 | $835,807 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,255 | $835,796 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,660 | $833,658 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,308 | $833,395 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,003 | $833,368 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,670 | $830,020 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,237 | $826,175 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,799 | $826,051 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,093 | $825,893 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 84,771 | $823,974 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 59,376 | $822,951 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,632 | $822,040 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,656 | $819,177 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,013 | $818,046 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,923 | $816,795 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,327 | $816,760 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,437 | $816,483 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,559 | $816,469 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,132 | $815,085 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,864 | $811,919 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,998 | $811,049 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,403 | $809,530 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,392 | $809,453 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,493 | $808,119 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,187 | $807,727 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,116 | $801,278 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 385 | $801,104 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 25,305 | $800,398 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,032 | $799,751 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11,308 | $799,588 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,859 | $798,669 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,999 | $796,364 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,913 | $796,307 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,064 | $791,273 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,350 | $790,830 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,285 | $790,616 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,689 | $789,681 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,261 | $789,180 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,736 | $788,798 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,555 | $786,406 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,499 | $782,221 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 23,353 | $781,391 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,024 | $779,997 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 95,833 | $778,163 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,582 | $777,075 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 84,493 | $775,646 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,204 | $775,253 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,458 | $774,323 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,329 | $773,484 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,362 | $772,703 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,336 | $772,203 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46,626 | $770,733 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 206,036 | $770,574 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,902 | $770,520 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,131 | $768,298 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,700 | $765,723 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,157 | $765,083 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,954 | $762,617 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 180,929 | $761,711 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,754 | $760,217 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,608 | $757,376 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,461 | $757,298 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,598 | $756,325 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 86,465 | $755,704 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 43,122 | $755,504 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,398 | $754,171 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,992 | $753,792 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,072 | $752,875 | dollars as filed | principal |
| EMERA INC | 290876101 | COM | 14,179 | $751,770 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,090 | $750,734 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 14,046 | $748,651 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 56,430 | $747,133 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,300 | $744,887 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 33,236 | $742,492 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,970 | $742,469 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,161 | $742,360 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,046 | $741,863 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,078 | $740,039 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,740 | $736,384 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,120 | $733,796 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,148 | $732,206 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,805 | $731,484 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,877 | $729,880 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,967 | $729,541 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,358 | $729,282 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,529 | $729,253 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,956 | $726,986 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,023 | $725,738 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,529 | $725,516 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,220 | $725,394 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,707 | $724,126 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,964 | $723,420 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,909 | $723,090 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,773 | $721,565 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 110,136 | $721,391 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,087 | $721,320 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,250 | $718,988 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,810 | $715,897 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,249 | $714,693 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,804 | $713,499 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 92,135 | $713,124 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,557 | $712,570 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,414 | $708,282 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 40,543 | $706,664 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,457 | $706,308 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,418 | $706,284 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,288 | $704,434 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,715 | $701,718 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,532 | $701,363 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,337 | $699,244 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,576 | $698,946 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,790 | $698,651 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,212 | $698,439 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 322,847 | $697,350 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,847 | $696,622 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,274 | $695,840 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,767 | $695,661 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,347 | $694,806 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,964 | $694,752 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,102 | $694,692 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,460 | $694,154 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 136,540 | $690,893 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,221 | $690,580 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 53,407 | $689,484 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,274 | $689,410 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,236 | $689,394 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44,459 | $686,003 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,728 | $682,901 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,841 | $682,638 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,341 | $681,667 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,838 | $679,442 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,589 | $678,118 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,697 | $676,514 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,943 | $675,018 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 26,921 | $673,889 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,316 | $671,055 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,299 | $669,055 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,994 | $668,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,730 | $667,231 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,554 | $665,980 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,608 | $665,299 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,634 | $664,026 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 79,378 | $663,601 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 45,265 | $661,322 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,741 | $661,001 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,755 | $660,922 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,545 | $660,451 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,568 | $659,541 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,824 | $658,688 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,372 | $656,372 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,482 | $653,330 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,154 | $652,804 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,932 | $651,456 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 815 | $650,818 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,633 | $650,517 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 70,165 | $649,026 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,835 | $648,931 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,022 | $646,653 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,362 | $646,593 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 27,512 | $644,606 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,749 | $638,687 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,871 | $636,405 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,184 | $635,988 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 157,382 | $635,824 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 28,026 | $634,509 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,592 | $633,862 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,702 | $633,466 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,730 | $632,955 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,391 | $632,472 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,363 | $628,647 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 52,506 | $625,346 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 35,028 | $625,250 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,699 | $620,621 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,748 | $620,063 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,059 | $619,576 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 90,687 | $618,487 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,911 | $617,995 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 23,714 | $617,987 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 214,489 | $617,728 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,723 | $617,605 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,810 | $616,648 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,887 | $616,225 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,673 | $614,601 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,710 | $610,945 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,669 | $610,302 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,198 | $608,529 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,053 | $608,216 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,755 | $608,169 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 33,368 | $607,965 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,003 | $604,628 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,934 | $604,316 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,502 | $602,984 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,929 | $602,683 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,263 | $600,407 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,621 | $598,291 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,675 | $597,752 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,155 | $597,636 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,954 | $596,667 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,684 | $596,547 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 95,377 | $596,107 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,811 | $593,957 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,484 | $593,839 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,714 | $593,172 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 73,494 | $591,627 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,670 | $590,242 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,670 | $589,722 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 2,208 | $588,917 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,770 | $586,949 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 36,490 | $582,381 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,352 | $581,152 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 322,493 | $580,487 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,735 | $579,926 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,092 | $579,251 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,594 | $579,091 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,156 | $578,462 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,642 | $577,840 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,303 | $577,136 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 22,904 | $576,952 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 79,228 | $575,195 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 13,689 | $573,158 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,279 | $571,732 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,702 | $571,655 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 27,857 | $570,511 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 28,159 | $569,938 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,417 | $569,708 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 31,673 | $566,630 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,158 | $565,696 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,614 | $564,965 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,556 | $564,484 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,595 | $563,964 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,039 | $563,925 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,645 | $563,653 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 25,721 | $563,547 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 62,037 | $561,435 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 82 | $558,699 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,758 | $557,869 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16,609 | $557,730 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,382 | $555,343 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,628 | $550,508 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28,936 | $549,494 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,945 | $548,509 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,937 | $548,132 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 42,030 | $545,975 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58,104 | $544,433 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,223 | $544,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,787 | $541,468 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,251 | $541,395 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,365 | $540,343 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 170,752 | $537,869 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,551 | $536,939 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 69,542 | $535,473 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,569 | $534,388 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 39,854 | $533,644 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,722 | $532,490 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,614 | $529,086 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 668 | $528,548 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,981 | $528,457 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,675 | $527,524 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,403 | $526,731 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 39,573 | $526,716 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 95,742 | $525,623 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 62,916 | $525,349 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,169 | $523,545 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,251 | $523,037 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,481 | $521,936 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,020 | $520,604 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 43,161 | $520,521 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,728 | $519,557 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,411 | $518,900 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,875 | $518,326 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,052 | $516,365 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,890 | $515,542 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,103 | $515,062 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,808 | $514,585 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,723 | $514,489 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,792 | $514,470 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54,288 | $514,107 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,150 | $513,648 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,544 | $512,333 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,983 | $511,435 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,899 | $510,797 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 42,815 | $510,355 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,258 | $508,525 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 46,424 | $507,879 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,846 | $507,437 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 20,293 | $505,905 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,390 | $505,449 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 97,190 | $505,388 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,664 | $503,339 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,509 | $502,594 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,109 | $502,280 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,532 | $502,219 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 34,543 | $501,916 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,839 | $501,412 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,029 | $500,135 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,044 | $499,139 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 33,053 | $499,101 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,158 | $495,477 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,670 | $495,192 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,988 | $495,190 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,562 | $495,129 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 18,670 | $495,128 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27,480 | $492,716 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,004 | $491,321 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 9,979 | $489,670 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,612 | $489,072 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,132 | $487,162 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,923 | $486,863 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,973 | $486,136 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,361 | $486,025 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,342 | $485,864 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,858 | $485,802 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,527 | $485,083 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,088 | $484,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,614 | $484,191 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,790 | $482,795 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41,053 | $481,963 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,181 | $480,724 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 20,918 | $478,395 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,848 | $478,095 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,164 | $475,485 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,404 | $474,516 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,674 | $473,776 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 33,810 | $472,994 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,526 | $471,895 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,243 | $471,765 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,046 | $471,659 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,053 | $471,564 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 25,987 | $470,104 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,357 | $469,779 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 32,669 | $468,800 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,739 | $466,825 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,646 | $466,483 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,845 | $466,161 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,246 | $465,460 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,613 | $463,109 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,586 | $462,917 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,134 | $461,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,622 | $460,429 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 47,470 | $459,510 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,602 | $457,476 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 78,178 | $454,996 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,989 | $453,635 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 42,342 | $453,484 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,864 | $452,730 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 10,757 | $451,902 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,198 | $451,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,431 | $451,183 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,817 | $450,545 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,708 | $449,646 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,028 | $449,240 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,309 | $446,835 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,994 | $444,733 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,077 | $443,460 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 50,093 | $443,323 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 31,601 | $443,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,243 | $442,963 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 11,154 | $439,913 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,293 | $439,561 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 27,772 | $438,242 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 62,836 | $436,710 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,904 | $436,586 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,656 | $435,954 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,576 | $434,674 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,457 | $433,756 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,956 | $433,734 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,626 | $433,008 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 86,808 | $432,306 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,703 | $432,230 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,747 | $431,471 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 25,683 | $430,190 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,858 | $429,866 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,171 | $429,112 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,189 | $428,738 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,455 | $424,789 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,219 | $424,295 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,873 | $424,181 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 156,294 | $423,557 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,694 | $422,853 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 2,107,819 | $421,564 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,925 | $420,514 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,558 | $417,876 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,148 | $417,833 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,436 | $415,784 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,941 | $414,229 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 8,715 | $413,178 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,307 | $412,820 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,283 | $412,616 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,974 | $412,467 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,126 | $412,122 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,631 | $411,454 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,161 | $410,399 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,691 | $410,227 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,812 | $409,580 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,935 | $408,519 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,534 | $407,721 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,565 | $407,480 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 49,171 | $407,136 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,178 | $404,651 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,047 | $403,531 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 7,209 | $402,695 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,698 | $402,564 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 22,262 | $402,275 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,257 | $402,240 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,733 | $401,074 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,674 | $400,652 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,764 | $400,224 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,153 | $399,990 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 649 | $398,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,908 | $395,172 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,948 | $393,102 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,139 | $393,029 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,688 | $392,785 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,783 | $390,985 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 52,529 | $390,290 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,596 | $390,265 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,170 | $389,456 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,983 | $388,452 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,260 | $387,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,612 | $386,918 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,502 | $385,888 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,505 | $385,617 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 59,560 | $385,354 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,201 | $383,883 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 17,923 | $381,760 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,386 | $381,730 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,355 | $379,843 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,414 | $379,702 | 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 |