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 |
|---|---|---|---|---|---|---|
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 39,934 | $378,574 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 28,820 | $378,407 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,415 | $378,356 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,329 | $377,683 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 5,994 | $377,323 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,584 | $376,737 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,858 | $375,036 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,156 | $373,938 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,313 | $373,508 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 27,133 | $373,079 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,101 | $371,635 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,931 | $371,251 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,145 | $370,851 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,686 | $370,817 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,659 | $370,346 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,322 | $369,240 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 77,995 | $368,916 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,872 | $368,226 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,550 | $367,848 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,399 | $365,247 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,029 | $364,745 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 11,222 | $361,909 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,624 | $361,308 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,785 | $361,242 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,555 | $360,259 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,233 | $360,180 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,614 | $360,042 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,922 | $359,257 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,265 | $358,051 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,197 | $357,877 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,304 | $357,677 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 2,980 | $357,540 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,673 | $357,169 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,750 | $356,975 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 21,482 | $355,742 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,273 | $355,526 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,693 | $355,467 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,736 | $355,139 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,935 | $355,057 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 760 | $353,972 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,279 | $353,359 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,132 | $352,713 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,635 | $352,381 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,993 | $351,977 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,482 | $351,956 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,520 | $351,788 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,564 | $351,660 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,096 | $349,871 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 59,246 | $348,367 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,615 | $348,048 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,640 | $346,119 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,759 | $343,295 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,990 | $343,034 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,317 | $342,993 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,094 | $342,422 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 18,302 | $341,515 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,881 | $340,581 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,802 | $340,202 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,986 | $339,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,168 | $339,100 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,794 | $338,832 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,669 | $337,118 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,809 | $335,666 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,294 | $334,663 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,794 | $334,327 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,330 | $333,164 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,085 | $333,098 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,763 | $332,409 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,162 | $331,814 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,158 | $329,995 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,964 | $329,819 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,539 | $329,531 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 33,993 | $329,392 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,051 | $328,775 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 26,771 | $328,748 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,716 | $328,621 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,387 | $328,572 | dollars as filed | |
| RH | 74967X103 | COM | 1,982 | $326,495 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,863 | $326,422 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 73 | $325,897 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,661 | $325,787 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,350 | $323,988 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,408 | $323,614 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,965 | $323,528 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 16,473 | $320,729 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,132 | $319,443 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,255 | $319,437 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,951 | $316,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,707 | $313,942 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,433 | $313,836 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 885 | $313,582 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,711 | $313,509 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 458,757 | $311,954 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,784 | $311,223 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,492 | $309,547 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,959 | $308,889 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,598 | $308,832 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 8,867 | $303,872 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,230 | $302,217 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 820 | $302,072 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 717 | $301,972 | dollars as filed | |
| IJH | 464287507 | COM | 3,904 | $301,061 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,878 | $300,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,296 | $300,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,383 | $300,210 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 995 | $300,116 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,994 | $299,700 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,910 | $298,839 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,024 | $297,343 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,661 | $297,243 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,743 | $297,205 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,078 | $295,699 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,035 | $295,243 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,121 | $295,163 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,487 | $293,963 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,783 | $292,894 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,585 | $292,213 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,586 | $290,464 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,336 | $290,379 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,837 | $289,857 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,902 | $289,592 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,828 | $287,044 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 40,491 | $286,676 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,814 | $286,651 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 3,042 | $286,556 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 26,584 | $286,044 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,865 | $285,764 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,358 | $283,741 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,877 | $283,142 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 815 | $281,626 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,284 | $281,604 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,814 | $280,897 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,896 | $280,466 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,356 | $280,435 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,579 | $279,117 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,549 | $278,525 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 25,860 | $278,512 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,011 | $277,635 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,740 | $277,090 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,119 | $276,752 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 14,555 | $275,558 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,121 | $273,120 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 14,081 | $272,327 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,574 | $271,398 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,353 | $271,183 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,492 | $270,686 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,400 | $269,892 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,907 | $269,582 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,374 | $269,522 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,741 | $268,686 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,493 | $268,427 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 729 | $266,766 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 187,989 | $265,065 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,086 | $264,884 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 138,868 | $263,850 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,768 | $263,718 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 487 | $261,495 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,797 | $261,086 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 37,859 | $260,470 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,797 | $260,393 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,690 | $259,862 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,593 | $259,509 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20,659 | $259,477 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,243 | $259,098 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62,211 | $258,797 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,436 | $258,516 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,607 | $258,277 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,455 | $258,158 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,968 | $257,591 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,873 | $256,974 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,352 | $256,533 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,407 | $256,282 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,540 | $256,057 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,120 | $255,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,803 | $255,828 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,181 | $255,788 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,357 | $254,964 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,979 | $254,521 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,980 | $253,781 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,813 | $253,078 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,294 | $252,788 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,352 | $252,111 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,314 | $251,733 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,305 | $250,185 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,471 | $249,980 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,476 | $249,370 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 8,385 | $249,277 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 58,472 | $249,091 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,555 | $248,730 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,944 | $248,225 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,365 | $247,213 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 8,156 | $247,208 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,876 | $247,196 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,806 | $247,062 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,122 | $246,698 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 79,040 | $246,605 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,256 | $245,444 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,837 | $245,384 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,367 | $245,229 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27,275 | $245,202 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,718 | $244,980 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,080 | $244,934 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,121 | $244,280 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,269 | $244,260 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,899 | $244,224 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,179 | $243,656 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,233 | $243,651 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,896 | $243,438 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,632 | $239,233 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,150 | $239,032 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,994 | $238,763 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,263 | $238,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,141 | $237,585 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,942 | $237,230 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,578 | $236,747 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 19,935 | $236,233 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,489 | $234,909 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,583 | $234,705 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,093 | $234,004 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 8,296 | $233,449 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,244 | $232,951 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,739 | $232,894 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,681 | $232,577 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,185 | $232,178 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,556 | $231,942 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,946 | $231,719 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,705 | $230,907 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,469 | $230,603 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,750 | $230,211 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,839 | $227,892 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,564 | $227,307 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,199 | $226,728 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 10,273 | $226,520 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,125 | $226,255 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,398 | $226,169 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,407 | $225,753 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3,955 | $225,276 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,238 | $225,102 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,687 | $224,993 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,508 | $223,693 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,200 | $223,344 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,513 | $222,928 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,991 | $222,769 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,886 | $222,655 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9,177 | $221,992 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,462 | $221,024 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,030 | $220,736 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,172 | $219,948 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 910 | $219,064 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,050 | $217,857 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,079 | $217,554 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,369 | $217,332 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,307 | $217,172 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,551 | $217,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,360 | $216,752 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 12,090 | $215,686 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 3,191 | $214,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,975 | $214,769 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,203 | $214,536 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,653 | $214,415 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,942 | $214,145 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,140 | $214,056 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,314 | $213,759 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,580 | $213,124 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,359 | $213,117 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,084 | $213,056 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,412 | $212,883 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,720 | $212,404 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,598 | $212,176 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,956 | $211,565 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,387 | $211,489 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,075 | $211,401 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,742 | $210,640 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,602 | $210,501 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,119 | $210,099 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,183 | $209,777 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,038 | $209,561 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 27,793 | $209,559 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30,055 | $209,484 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,927 | $208,803 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,335 | $207,894 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,695 | $206,957 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,325 | $206,620 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,012 | $206,140 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,019 | $205,145 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,106 | $204,904 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,228 | $204,700 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,210 | $204,247 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,144 | $203,604 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,151 | $203,191 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,641 | $203,030 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 16,167 | $202,896 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,783 | $202,752 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 15,490 | $201,680 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,230 | $201,414 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,467 | $201,189 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,388 | $201,112 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,782 | $201,019 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,915 | $200,729 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,887 | $200,491 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,190 | $200,172 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,224 | $199,526 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,999 | $198,752 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,265 | $198,563 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 14,305 | $197,266 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,085 | $196,905 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,223 | $193,934 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 23,381 | $193,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,836 | $193,342 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,656 | $193,182 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,065 | $193,084 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 43,797 | $192,268 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,427 | $192,202 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,708 | $189,292 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,601 | $188,061 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,911 | $187,241 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,915 | $187,020 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 41,488 | $183,377 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,525 | $182,902 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,165 | $178,751 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,722 | $177,563 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,875 | $177,222 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,677 | $176,783 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,286 | $176,467 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 23,987 | $176,065 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,506 | $173,313 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 36,689 | $173,172 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 25,356 | $172,674 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 21,490 | $170,631 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 71,350 | $167,672 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,571 | $167,139 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 43,593 | $166,089 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,646 | $165,696 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 53,225 | $164,998 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 24,281 | $162,683 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,266 | $162,513 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 38,674 | $162,431 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,457 | $162,019 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,715 | $160,751 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10,745 | $159,671 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,047 | $158,445 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,376 | $158,126 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,531 | $157,975 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,622 | $155,972 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,167 | $155,668 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 29,539 | $155,080 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,197 | $154,321 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 53,454 | $153,948 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,333 | $153,565 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,079 | $151,782 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,390 | $148,473 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,316 | $148,408 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,789 | $147,917 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 41,780 | $147,901 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,873 | $147,243 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,059 | $147,175 | dollars as filed | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 11,099 | $146,951 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18,654 | $146,807 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,888 | $146,007 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 26,609 | $145,019 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 24,918 | $144,774 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 13,705 | $144,592 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 23,082 | $141,493 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,482 | $138,100 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 11,955 | $137,841 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,744 | $130,358 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,358 | $128,111 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,958 | $127,576 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,146 | $127,065 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 33,030 | $125,514 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,324 | $123,240 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,041 | $121,697 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 36,750 | $121,275 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,235 | $120,636 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,421 | $118,487 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 50,192 | $117,449 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,019 | $116,721 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,906 | $112,010 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 16,053 | $111,889 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,777 | $111,175 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,822 | $110,058 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,475 | $109,222 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,561 | $108,068 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,124 | $103,680 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,876 | $95,206 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,877 | $95,173 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 18,932 | $93,713 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,543 | $92,033 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,645 | $91,092 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,799 | $91,012 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,138 | $87,800 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,686 | $86,450 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,043 | $86,224 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,158 | $84,912 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,752 | $79,751 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,848 | $75,479 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,671 | $74,578 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 15,859 | $74,446 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 11,199 | $68,202 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 31,576 | $66,310 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 20,973 | $66,065 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,660 | $64,812 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,634 | $64,569 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,000 | $57,970 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,285 | $57,903 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,264 | $54,915 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 10,155 | $51,587 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,680 | $49,043 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,008 | $48,609 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,942 | $46,504 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 11,327 | $45,535 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 79,082 | $44,286 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 12,591 | $36,640 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,692 | $35,076 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,992 | $31,889 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 23,392 | $25,965 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,963 | $24,889 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,504 | $18,506 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 11,526 | $10,489 | 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 |