Vident Advisory, LLC

13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $6,844,087,867 across 1,552 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.99% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001986

Period: 2025-03-31
Reported value: $6.84B
Holdings: 1,552
Top 10 weight: 18.99%
New: 222
Sold out: 108

Part of the filer group Vident Advisory, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+283,545	$48.4M
GDadded	+169,120	$46.1M
NOCadded	+89,052	$45.6M
RTXadded	+339,900	$45M
FTNTadded	+434,057	$41.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVXreduced	-168,535	-$28.2M
KOreduced	-381,670	-$27.3M
VOOreduced	-52,425	-$26.9M
XOMreduced	-153,170	-$18.2M
VWOreduced	-301,261	-$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001986, largest first. % of portfolio is the value over $6,844,087,867, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OCOWENS CORNING NEW	13,092	$1.87M	0.03%	+1,806	Timeline
CFGCITIZENS FINL GROUP INC	45,289	$1.86M	0.03%	+26,197	Timeline
NUNU HLDGS LTD	181,068	$1.85M	0.03%	+108,113	Timeline
SKMSK TELECOM CO LTD	86,560	$1.84M	0.03%	+12,745	Timeline
TPRTAPESTRY INC	26,135	$1.84M	0.03%	-31,743	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,109	$1.84M	0.03%	+9,986	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	18,748	$1.84M	0.03%	+1,095	Timeline
SNOWSNOWFLAKE INC	12,557	$1.84M	0.03%	+5,427	Timeline
AAONAAON INC	23,432	$1.83M	0.03%	new	Timeline
AEGAEGON LTD	275,222	$1.81M	0.03%	+35,619	Timeline
MATXMATSON INC	14,094	$1.81M	0.03%	+3,641	Timeline
DOCSDOXIMITY INC	30,932	$1.79M	0.03%	+21,608	Timeline
CANCANAAN INC	2,034,207	$1.79M	0.03%	-2,277,511	Timeline
FINVFINVOLUTION GROUP	185,560	$1.79M	0.03%	+105,454	Timeline
UROYURANIUM RTY CORP	1,006,121	$1.79M	0.03%	+151,730	Timeline
HLNHALEON PLC	173,249	$1.78M	0.03%	+106,183	Timeline
ROKROCKWELL AUTOMATION INC	6,824	$1.76M	0.03%	+2,340	Timeline
TFCTRUIST FINL CORP	42,438	$1.75M	0.03%	-13,605	Timeline
SWSMURFIT WESTROCK PLC	38,729	$1.75M	0.03%	+27,413	Timeline
CPAYCORPAY INC	5,001	$1.74M	0.03%	+2,803	Timeline
CNXCCONCENTRIX CORP	31,340	$1.74M	0.03%	+26,595	Timeline
ADMARCHER DANIELS MIDLAND CO	36,296	$1.74M	0.03%	+11,826	Timeline
APOAPOLLO GLOBAL MGMT INC	12,718	$1.74M	0.03%	+3,692	Timeline
TRNOTERRENO RLTY CORP	27,516	$1.74M	0.03%	-4,872	Timeline
SLBSLB LIMITED	41,571	$1.74M	0.03%	+13,733	Timeline
EFXEQUIFAX INC	7,128	$1.74M	0.03%	+2,348	Timeline
FEFIRSTENERGY CORP	42,722	$1.73M	0.03%	+27,641	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	111,138	$1.72M	0.03%	+19,927	Timeline
NHCNATIONAL HEALTHCARE CORP	18,497	$1.72M	0.03%	-758	Timeline
BLDTOPBUILD COR	5,585	$1.7M	0.02%	new	Timeline
RELYREMITLY GLOBAL INC	81,868	$1.7M	0.02%	-4,352	Timeline
MNSTMONSTER BEVERAGE CORP NEW	29,084	$1.7M	0.02%	+8,847	Timeline
CROXCROCS INC	15,956	$1.69M	0.02%	+412	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,533	$1.69M	0.02%	+7,243	Timeline
HMYHARMONY GOLD MNG LTD	114,306	$1.69M	0.02%	+23,026	Timeline
TSCOTRACTOR SUPPLY CO	30,604	$1.69M	0.02%	+7,564	Timeline
TELFYTELEFONICA SA-SPON ADR	361,867	$1.69M	0.02%	+130,948	Timeline
AOSSMITH A O CORP	25,686	$1.68M	0.02%	-15,751	Timeline
UDRUDR INC	37,122	$1.68M	0.02%	-8,406	Timeline
NBISNEBIUS GROUP N.V.	79,117	$1.67M	0.02%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	435,745	$1.66M	0.02%	+119,876	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	156,972	$1.66M	0.02%	-3,036
REGNREGENERON PHARMACEUTICALS	2,622	$1.66M	0.02%	-2,055	Timeline
ITGARTNER INC	3,960	$1.66M	0.02%	-4,917	Timeline
GFIGOLD FIELDS LTD	74,865	$1.65M	0.02%	-8,226	Timeline
CPNGCOUPANG INC	74,895	$1.64M	0.02%	+41,053	Timeline
IEFISHARES TR	17,033	$1.62M	0.02%	-49	Timeline
KIMKIMCO REALTY CORP	76,379	$1.62M	0.02%	+16,238	Timeline
VGLTVANGUARD SCOTTSDALE FDS	28,076	$1.62M	0.02%	+15,581	Timeline
SHOPSHOPIFY INC	16,887	$1.61M	0.02%	-58	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,728	$1.61M	0.02%	+5,987	Timeline
TOLTOLL BROTHERS INC	15,224	$1.61M	0.02%	+3,510	Timeline
CDPCOPT DEFENSE PROPERTIES	58,947	$1.61M	0.02%	-189	Timeline
HASHASBRO INC	26,103	$1.61M	0.02%	+7,434	Timeline
RGAREINSURANCE GROUP AMER INC	8,132	$1.6M	0.02%	+601	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,088	$1.59M	0.02%	+7,099	Timeline
NTNXNUTANIX INC	22,747	$1.59M	0.02%	+13,798	Timeline
AONAON PLC	3,974	$1.59M	0.02%	-7,512	Timeline
DACDANAOS CORPORATION	20,318	$1.59M	0.02%	+6,170	Timeline
QQQINVESCO QQQ TR	3,367	$1.58M	0.02%	-14,666	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	23,606	$1.57M	0.02%	+824	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,269	$1.57M	0.02%	-525	Timeline
SWKSTANLEY BLACK & DECKER INC	20,454	$1.57M	0.02%	+4,672	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,044	$1.56M	0.02%	-1,751	Timeline
AMEAMETEK INC	9,063	$1.56M	0.02%	+2,176	Timeline
SGOLETFS GOLD TR	52,236	$1.56M	0.02%	+29,095	Timeline
NKENIKE INC	24,385	$1.55M	0.02%	-29,187	Timeline
NMRNOMURA HLDGS INC	251,497	$1.55M	0.02%	+34,063	Timeline
CSGPCOSTAR GROUP INC	19,332	$1.53M	0.02%	+3,165	Timeline
BTIBRITISH AMERN TOB PLC	36,805	$1.52M	0.02%	+3,511	Timeline
WPMWHEATON PRECIOUS METALS CORP	19,536	$1.52M	0.02%	-1,140	Timeline
DDSDILLARDS INC	4,225	$1.51M	0.02%	+121	Timeline
CHDCHURCH & DWIGHT CO INC	13,731	$1.51M	0.02%	-9,143	Timeline
AEMAGNICO EAGLE MINES LTD	13,938	$1.51M	0.02%	-5,019	Timeline
USBUS BANCORP	35,779	$1.51M	0.02%	-12,911	Timeline
INGING GROEP N.V.	76,786	$1.5M	0.02%	+26,499	Timeline
TEAMATLASSIAN CORPORATION	7,025	$1.49M	0.02%	+4,143	Timeline
XPEVXPENG INC	71,919	$1.49M	0.02%	+18,287	Timeline
INVHINVITATION HOMES INC	42,532	$1.48M	0.02%	+5,527	Timeline
NXPINXP SEMICONDUCTORS N V	7,785	$1.48M	0.02%	+1,491	Timeline
SFMSPROUTS FMRS MKT INC	9,683	$1.48M	0.02%	+2,042	Timeline
BPBP PLC	43,734	$1.48M	0.02%	+17,902	Timeline
FFIVF5 INC	5,488	$1.46M	0.02%	+1,754	Timeline
COFCAPITAL ONE FINL CORP	8,090	$1.45M	0.02%	+2,829	Timeline
LENLENNAR CORP	12,615	$1.45M	0.02%	-5,492	Timeline
DKNGDRAFTKINGS INC NEW	43,526	$1.45M	0.02%	-3,729	Timeline
OTISOTIS WORLDWIDE CORP	13,994	$1.44M	0.02%	+5,898	Timeline
STAGSTAG INDUSTRIAL INC	39,738	$1.44M	0.02%	-2,117	Timeline
METMETLIFE INC	17,850	$1.43M	0.02%	+4,290	Timeline
DGXXDIGI PWR X INC	1,252,625	$1.43M	0.02%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	91,093	$1.42M	0.02%	+37,545	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,470	$1.42M	0.02%	-24,889	Timeline
FTVFORTIVE CORP	19,376	$1.42M	0.02%	+13,235	Timeline
KCKINGSOFT CLOUD HLDGS LTD	98,148	$1.41M	0.02%	+8,354	Timeline
NGGNATIONAL GRID PLC	21,400	$1.4M	0.02%	+5,073	Timeline
NSCNORFOLK SOUTHN CORP	5,916	$1.4M	0.02%	+2,000	Timeline
XLESELECT SECTOR SPDR TR	14,991	$1.4M	0.02%	-933	Timeline
AMRALPHA METALLURGICAL RESOUR I	11,155	$1.4M	0.02%	-14,342	Timeline
KRCKILROY REALTY CORP	42,367	$1.39M	0.02%	+31,137	Timeline
SRESEMPRA	19,412	$1.39M	0.02%	+3,474	Timeline
PHIPLDT INC	63,008	$1.38M	0.02%	+20,132	Timeline
DDOMINION ENERGY INC	24,493	$1.37M	0.02%	+8,113	Timeline
VTVVANGUARD INDEX FDS	7,936	$1.37M	0.02%	-9,194	Timeline
HIWHIGHWOODS PPTYS INC	45,833	$1.36M	0.02%	-22,288	Timeline
WSMWILLIAMS SONOMA INC	8,556	$1.35M	0.02%	+3,042	Timeline
FMSFRESENIUS MEDICAL CARE AG	54,274	$1.35M	0.02%	+30,864	Timeline
ARANTERO RESOURCES CORP	33,414	$1.35M	0.02%	+26	Timeline
MSAMSA SAFETY INC	9,174	$1.35M	0.02%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,141	$1.35M	0.02%	-1,603	Timeline
PSOPEARSON PLC	83,956	$1.34M	0.02%	+11,429	Timeline
EEFTEURONET WORLDWIDE INC	12,572	$1.34M	0.02%	+1,909	Timeline
IAUISHARES GOLD TR	22,776	$1.34M	0.02%	-2,680	Timeline
IVZINVESCO LTD	87,903	$1.33M	0.02%	+12,645	Timeline
DVADAVITA INC	8,684	$1.33M	0.02%	new	Timeline
EGPEASTGROUP PPTYS INC	7,539	$1.33M	0.02%	-216	Timeline
LUVSOUTHWEST AIRLS CO	39,289	$1.32M	0.02%	+3,665	Timeline
CPTCAMDEN PPTY TR	10,785	$1.32M	0.02%	-1,237	Timeline
TTDTHE TRADE DESK INC	24,029	$1.31M	0.02%	+5,201	Timeline
CMRECOSTAMARE INC	133,451	$1.31M	0.02%	+74,518	Timeline
VNETVNET GROUP INC	160,003	$1.31M	0.02%	-123,293	Timeline
BEKEKE HLDGS INC	65,217	$1.31M	0.02%	-3,476	Timeline
RIVNRIVIAN AUTOMOTIVE INC	105,131	$1.31M	0.02%	-1,983	Timeline
PTCPTC INC	8,441	$1.31M	0.02%	+4,218	Timeline
CVSCVS HEALTH CORP	19,266	$1.31M	0.02%	-13,967	Timeline
HAFNHAFNIA LTD	316,980	$1.3M	0.02%	+114,684	Timeline
HOLXHOLOGIC INC	20,933	$1.29M	0.02%	+15,063	Timeline
CRKCOMSTOCK RES INC	63,485	$1.29M	0.02%	+30,725	Timeline
IRTINDEPENDENCE RLTY TR INC	60,794	$1.29M	0.02%	-12,326	Timeline
COOCOOPER COS INC	15,288	$1.29M	0.02%	+9,878	Timeline
RIORIO TINTO PLC	21,453	$1.29M	0.02%	+5,872	Timeline
FHNFIRST HORIZON CORPORATION	66,222	$1.29M	0.02%	+38,916	Timeline
GPNGLOBAL PMTS INC	13,117	$1.28M	0.02%	+2,735	Timeline
QRVOQORVO INC	17,705	$1.28M	0.02%	+422	Timeline
WEXWEX INC	8,130	$1.28M	0.02%	-367	Timeline
CTRACOTERRA ENERGY INC	44,026	$1.27M	0.02%	+25,461	Timeline
FSMFORTUNA MNG CORP	208,130	$1.27M	0.02%	+21,427	Timeline
DALDELTA AIR LINES INC	29,097	$1.27M	0.02%	+4,247	Timeline
NWGNATWEST GROUP PLC	105,441	$1.26M	0.02%	+16,661	Timeline
PCARPACCAR INC	12,875	$1.25M	0.02%	-27,303	Timeline
COLDAMERICOLD REALTY TRUST INC	58,342	$1.25M	0.02%	-1,219	Timeline
OREALTY INCOME CORP	21,519	$1.25M	0.02%	+5,341	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,614	$1.24M	0.02%	+6,209	Timeline
XPOXPO INC	11,470	$1.23M	0.02%	+7,397	Timeline
STTSTATE STR CORP	13,673	$1.22M	0.02%	+8,096	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,036	$1.22M	0.02%	-1,579	Timeline
TFXTELEFLEX INCORPORATED	8,850	$1.22M	0.02%	new	Timeline
CUZCOUSINS PPTYS INC	41,454	$1.22M	0.02%	-6,089	Timeline
QFINQFIN HOLDINGS INC	27,184	$1.22M	0.02%	+7,993	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,034	$1.22M	0.02%	+1,835	Timeline
LPLLG DISPLAY CO LTD	392,350	$1.22M	0.02%	+123,994	Timeline
REGREGENCY CTRS CORP	16,544	$1.22M	0.02%	-8,462	Timeline
ACGLARCH CAP GROUP LTD	12,664	$1.22M	0.02%	+5,138	Timeline
FOXFOX CORP	23,104	$1.22M	0.02%	+10,525	Timeline
ROSTROSS STORES INC	9,528	$1.22M	0.02%	+3,062	Timeline
SBLKSTAR BULK CARRIERS CORP.	78,017	$1.21M	0.02%	+55,923	Timeline
ZTOZTO EXPRESS CAYMAN INC	61,158	$1.21M	0.02%	new	Timeline
CHRDCHORD ENERGY CORPORATION	10,764	$1.21M	0.02%	-8,041	Timeline
CINFCINCINNATI FINL CORP	8,132	$1.2M	0.02%	-4,878	Timeline
PDDPDD HOLDINGS INC	10,109	$1.2M	0.02%	+338	Timeline
EBAYEBAY INC.	17,557	$1.19M	0.02%	+6,380	Timeline
MEDPMEDPACE HLDGS INC	3,871	$1.18M	0.02%	-845	Timeline
ETSYETSY INC	24,950	$1.18M	0.02%	+2,293	Timeline
SCHOSCHWAB STRATEGIC TR	48,362	$1.18M	0.02%	-36,858	Timeline
JJACOBS SOLUTIONS INC	9,719	$1.17M	0.02%	+1,222	Timeline
TYLTYLER TECHNOLOGIES INC	2,011	$1.17M	0.02%	+627	Timeline
AYIACUITY INC	4,434	$1.17M	0.02%	-12,980	Timeline
TDSTELEPHONE & DATA SYS INC	30,073	$1.17M	0.02%	+1,345	Timeline
VBVANGUARD INDEX FDS	5,209	$1.16M	0.02%	-5,356	Timeline
IDXXIDEXX LABS INC	2,745	$1.15M	0.02%	+716	Timeline
STLDSTEEL DYNAMICS INC	9,201	$1.15M	0.02%	+1,387	Timeline
KEPKOREA ELEC PWR CORP	154,574	$1.15M	0.02%	+5,726	Timeline
MHKMOHAWK INDS INC	10,027	$1.14M	0.02%	-933	Timeline
SCCOSOUTHERN COPPER CORP	12,229	$1.14M	0.02%	+3,560	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	147,112	$1.14M	0.02%	+30,660	Timeline
ROLROLLINS INC	21,123	$1.14M	0.02%	+5,290	Timeline
WDSWOODSIDE ENERGY GROUP LTD	78,364	$1.14M	0.02%	+31,117	Timeline
FNVFRANCO NEV CORP	7,200	$1.13M	0.02%	-56	Timeline
EVRGEVERGY INC	16,380	$1.13M	0.02%	+9,409	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11,764	$1.13M	0.02%	+1,582	Timeline
WHDCACTUS INC	24,505	$1.12M	0.02%	new	Timeline
FHIFEDERATED HERMES INC	27,514	$1.12M	0.02%	+879	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	24,026	$1.12M	0.02%	-17,326	Timeline
BCCBOISE CASCADE CO DEL	11,395	$1.12M	0.02%	+1,207	Timeline
LULULULULEMON ATHLETICA INC	3,918	$1.11M	0.02%	+1,814	Timeline
HRBBLOCK H & R INC	20,139	$1.11M	0.02%	+45	Timeline
PBRPETROLEO BRASILEIRO S A	77,066	$1.11M	0.02%	+15,456	Timeline
ZIONZIONS BANCORPORATION NATL AS	22,084	$1.1M	0.02%	+11,531	Timeline
AEEAMEREN CORP	10,948	$1.1M	0.02%	+2,493	Timeline
GSKGSK PLC	28,374	$1.1M	0.02%	+8,294	Timeline
PHGKONINKLIJKE PHILIPS N V	43,204	$1.1M	0.02%	+6,416	Timeline
EENI SPA	35,230	$1.09M	0.02%	+7,734	Timeline
FANGDIAMONDBACK ENERGY INC	6,798	$1.09M	0.02%	+3,108	Timeline
FDSFACTSET RESH SYS INC	2,376	$1.08M	0.02%	+1,100	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	27,115	$1.08M	0.02%	+20,533	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	17,560	$1.07M	0.02%	new	Timeline
TCOMTRIP COM GROUP LTD	16,609	$1.06M	0.02%	-615	Timeline
MLMMARTIN MARIETTA MATLS INC	2,188	$1.05M	0.02%	+321	Timeline
BROBROWN & BROWN INC	8,388	$1.04M	0.02%	+4,042	Timeline
GMGENERAL MTRS CO	22,172	$1.04M	0.02%	+6,190	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,097	$1.04M	0.02%	+1,285
SYYSYSCO CORP	13,825	$1.04M	0.02%	+5,126	Timeline
UALUNITED AIRLS HLDGS INC	15,009	$1.04M	0.02%	+3,048	Timeline
VTIVANGUARD INDEX FDS	3,764	$1.04M	0.02%	-3,938	Timeline
BSYBENTLEY SYS INC	26,270	$1.03M	0.02%	+16,035	Timeline
WPCWP CAREY INC	16,356	$1.03M	0.02%	-8,289	Timeline
ANSYS INCANSYS INC	3,251	$1.03M	0.02%	-112
OXYOCCIDENTAL PETE CORP	20,676	$1.02M	0.01%	+4,126	Timeline
NTRANATERA INC	7,212	$1.02M	0.01%	+152	Timeline
MGEEMGE ENERGY INC	10,938	$1.02M	0.01%	+2,629	Timeline
BTGB2GOLD CORP	355,641	$1.01M	0.01%	+40,095	Timeline
ATKRATKORE INC	16,881	$1.01M	0.01%	+1,525	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	19,254	$1.01M	0.01%	-52,282	Timeline
SNAPSNAP INC	115,943	$1.01M	0.01%	-7,476	Timeline
GSLGLOBAL SHIP LEASE INC	44,162	$1.01M	0.01%	+1,640	Timeline
SVMSILVERCORP METALS INC	259,431	$1M	0.01%	+23,816	Timeline
ESEVERSOURCE ENERGY	16,094	$1000K	0.01%	-18,803	Timeline
KFYKORN FERRY	14,715	$998K	0.01%	+1,872	Timeline
SBSWSIBANYE STILLWATER LTD	217,812	$998K	0.01%	+390	Timeline
RLIRLI CORP	12,411	$997K	0.01%	+6,468	Timeline
HRLHORMEL FOODS CORP	32,202	$996K	0.01%	+25,015	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	10,151	$991K	0.01%	+4,708	Timeline
WLKWESTLAKE CORPORATION	9,863	$987K	0.01%	+7,989	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,040	$982K	0.01%	-4,652	Timeline
WABWABTEC	5,391	$978K	0.01%	-2,327	Timeline
HUBSHUBSPOT INC	1,707	$975K	0.01%	+600	Timeline
EXKENDEAVOUR SILVER CORP	228,150	$974K	0.01%	-6,893	Timeline
EVREVERCORE INC	4,874	$973K	0.01%	+16	Timeline
DOXAMDOCS LTD	10,633	$973K	0.01%	-946	Timeline
OVVOVINTIV INC	22,699	$972K	0.01%	-2,020	Timeline
ALCALCON AG	10,231	$971K	0.01%	+3,113	Timeline
PAASPAN AMERN SILVER CORP	37,512	$969K	0.01%	-2,995	Timeline
ESGUISHARES TR	7,902	$963K	0.01%	-82	Timeline
GPORGULFPORT ENERGY CORP	5,225	$962K	0.01%	-1,762	Timeline
WSOWATSCO INC	1,892	$962K	0.01%	+397	Timeline
PKGPACKAGING CORP AMER	4,845	$959K	0.01%	+1,286	Timeline
TSNTYSON FOODS INC	15,019	$958K	0.01%	-51,398	Timeline
ZMZOOM COMMUNICATIONS INC	12,962	$956K	0.01%	+8,492	Timeline
VRSNVERISIGN INC	3,758	$954K	0.01%	-3,020	Timeline
RGLDROYAL GOLD INC	5,809	$950K	0.01%	-362	Timeline
BZKANZHUN LIMITED	49,524	$949K	0.01%	+33,417	Timeline
VEEVVEEVA SYS INC	4,095	$949K	0.01%	+1,343	Timeline
SUISUN CMNTYS INC	7,365	$947K	0.01%	-67	Timeline
HESS CORPHESS CORP	5,925	$946K	0.01%	+1,017
JBLJABIL INC	6,946	$945K	0.01%	+1,373	Timeline
VRTVERTIV HOLDINGS CO	13,068	$944K	0.01%	-10,366	Timeline
ACLSAXCELIS TECHNOLOGIES INC	18,957	$942K	0.01%	-16,453	Timeline
NHINATIONAL HEALTH INVS INC	12,691	$938K	0.01%	+201	Timeline
HIMXHIMAX TECHNOLOGIES INC	127,432	$937K	0.01%	+14,614	Timeline
TRIPTRIPADVISOR INC	66,099	$937K	0.01%	-98,693	Timeline
RRCRANGE RES CORP	23,409	$935K	0.01%	+407	Timeline
BIIBBIOGEN INC	6,830	$935K	0.01%	+5,444	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	123,685	$934K	0.01%	-17,075
CCLCARNIVAL CORP	47,732	$932K	0.01%	+4,334	Timeline
DGDOLLAR GEN CORP	10,563	$929K	0.01%	+5,882	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	116,101	$927K	0.01%	+2,825
BSACBANCO SANTANDER CHILE NEW	40,330	$920K	0.01%	+26,048	Timeline
EGOELDORADO GOLD CORP NEW	54,553	$918K	0.01%	+69	Timeline
FRFIRST INDL RLTY TR INC	16,964	$915K	0.01%	-144	Timeline
KDPKEURIG DR PEPPER INC	26,641	$912K	0.01%	+12,250	Timeline
HTHTH WORLD GROUP LTD	24,534	$908K	0.01%	-2,792	Timeline
FUFUBITFUFU INC	197,510	$905K	0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	24,504	$903K	0.01%	+12,491	Timeline
LPLALPL FINL HLDGS INC	2,750	$900K	0.01%	-776	Timeline
BOXBOX INC	29,124	$899K	0.01%	-87,538	Timeline
CNACNA FINL CORP	17,689	$898K	0.01%	-17,445	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,931	$898K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	28,650	$894K	0.01%	-16,720	Timeline
GISGENERAL MILLS INC	14,948	$894K	0.01%	+5,038	Timeline
MUSAMURPHY USA INC	1,899	$892K	0.01%	+273	Timeline
CRTOCRITEO S A	25,052	$887K	0.01%	+15,984	Timeline
RVTYREVVITY INC	8,383	$887K	0.01%	+1,205	Timeline
STZCONSTELLATION BRANDS INC	4,828	$886K	0.01%	+1,993	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	46,136	$884K	0.01%	+22,486	Timeline
ZZILLOW GROUP INC	12,828	$879K	0.01%	+8,684	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	93,433	$879K	0.01%	-267,671	Timeline
CNPCENTERPOINT ENERGY INC	24,217	$877K	0.01%	+6,406	Timeline
AUANGLOGOLD ASHANTI PLC	23,632	$877K	0.01%	+8,019	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	41,529	$877K	0.01%	-2,307
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,104	$877K	0.01%	+2,053	Timeline
CIGCIA ENERGETICA DE MINAS GERA	495,954	$873K	0.01%	+96,451	Timeline
CMSCMS ENERGY CORP	11,555	$868K	0.01%	-5,102	Timeline
PIPRPIPER SANDLER COS	3,502	$867K	0.01%	-12,263	Timeline
EFOREVERFORTH INC	13,727	$865K	0.01%	+4,351	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,853	$863K	0.01%	+2,958	Timeline
SNYSANOFI SA	15,560	$863K	0.01%	+1,994	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	10,964	$862K	0.01%	+3,932	Timeline
PEVERPURE INC	19,380	$858K	0.01%	-21,175	Timeline
MKLMARKEL GROUP INC	453	$847K	0.01%	+88	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	43,504	$846K	0.01%	+22,428
DJTTRUMP MEDIA & TECHNOLOGY GRO	43,198	$844K	0.01%	+6,230	Timeline
VICIVICI PPTYS INC	25,776	$841K	0.01%	-2,914	Timeline
DOVDOVER CORP	4,744	$834K	0.01%	+1,390	Timeline
MTDRMATADOR RES CO	16,311	$833K	0.01%	+1,706	Timeline
JKHYHENRY JACK & ASSOC INC	4,549	$831K	0.01%	-12,473	Timeline
PPLPPL CORP	22,853	$825K	0.01%	+7,455	Timeline
OSKOSHKOSH CORP	8,770	$825K	0.01%	+524	Timeline
HIMSHIMS & HERS HEALTH INC	27,889	$824K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	149,552	$824K	0.01%	+14,524	Timeline
VNOVORNADO RLTY TR	22,217	$822K	0.01%	+14,550	Timeline
WYWEYERHAEUSER CO	28,014	$820K	0.01%	+8,901	Timeline
VLTOVERALTO CORP	8,395	$818K	0.01%	-1,249	Timeline
MTBM & T BK CORP	4,559	$815K	0.01%	+2,194	Timeline
HUBBHUBBELL INC	2,449	$810K	0.01%	-43	Timeline
TMHCTAYLOR MORRISON HOME CORP	13,440	$807K	0.01%	-105	Timeline
FNFFIDELITY NATL FINL INC	12,354	$804K	0.01%	new	Timeline
CVNACARVANA CO	3,844	$804K	0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	22,362	$803K	0.01%	+13,804	Timeline
PENPENUMBRA INC	2,994	$801K	0.01%	+2,101	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.01%	new	Timeline
LIILENNOX INTL INC	1,423	$798K	0.01%	+355	Timeline
KTBKONTOOR BRANDS INC	12,433	$797K	0.01%	+9,962	Timeline
SMMTSUMMIT THERAPEUTICS INC	41,183	$794K	0.01%	new	Timeline
NDAQNASDAQ INC	10,469	$794K	0.01%	+5,242	Timeline
IQVIQVIA HLDGS INC	4,499	$793K	0.01%	+1,694	Timeline
IRMIRON MTN INC DEL	9,201	$792K	0.01%	+4,887	Timeline
TACTRANSALTA CORP	84,534	$790K	0.01%	+15,530	Timeline
VMCVULCAN MATLS CO	3,385	$790K	0.01%	-2,165	Timeline
TECHBIO-TECHNE CORP	13,430	$787K	0.01%	+2,719	Timeline
JXNJACKSON FINANCIAL INC	9,391	$787K	0.01%	-38,158	Timeline
AVYAVERY DENNISON CORP	4,416	$786K	0.01%	+2,117	Timeline
BURLBURLINGTON STORES INC	3,294	$785K	0.01%	+898	Timeline
ACWIISHARES TR	6,729	$783K	0.01%	-110	Timeline
GRNDGRINDR INC	43,465	$778K	0.01%	-16,356	Timeline
IIPRINNOVATIVE INDL PPTYS INC	14,362	$777K	0.01%	+2,795	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	105,946	$774K	0.01%	-66,990
HBANHUNTINGTON BANCSHARES INC	51,428	$772K	0.01%	-57,619	Timeline
TIGRUP FINTECH HLDG LTD	89,490	$769K	0.01%	+15,318	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,542	$767K	0.01%	+586	Timeline
TROWPRICE T ROWE GROUP INC	8,335	$766K	0.01%	+1,644	Timeline
CRBGCOREBRIDGE FINL INC	24,151	$762K	0.01%	new	Timeline
SEZLSEZZLE INC	21,828	$762K	0.01%	new	Timeline
STESTERIS PLC	3,350	$759K	0.01%	+1,048	Timeline
RJFRAYMOND JAMES FINL INC	5,431	$755K	0.01%	+1,604	Timeline
NGNOVAGOLD RESOURCES INC	257,406	$752K	0.01%	+46,018	Timeline
BRBRBELLRING BRANDS INC	10,022	$746K	0.01%	+6,909	Timeline
DRIDARDEN RESTAURANTS INC	3,588	$746K	0.01%	+1,077	Timeline
BBWIBATH & BODY WORKS INC	24,537	$744K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,211	$743K	0.01%	+3,318	Timeline
RYROYAL BK CDA	6,582	$742K	0.01%	+1,985	Timeline
GDDYGODADDY INC	4,115	$741K	0.01%	+1,946	Timeline
NWSANEWS CORP NEW	26,881	$732K	0.01%	+7,594	Timeline
PVHPVH CORPORATION	11,310	$731K	0.01%	+1,244	Timeline
DUOLDUOLINGO INC	2,344	$728K	0.01%	+110	Timeline
DOWDOW HLDGS INC	20,756	$725K	0.01%	-13,135	Timeline
CNXCNX RES CORP	23,022	$725K	0.01%	new	Timeline
WWDWOODWARD INC	3,969	$724K	0.01%	+853	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,667	$720K	0.01%	+1,340	Timeline
MLIMUELLER INDS INC	9,456	$720K	0.01%	+294	Timeline
SKTTANGER INC	21,275	$719K	0.01%	-13,779	Timeline
DSXDIANA SHIPPING INC	459,051	$716K	0.01%	+312,603	Timeline
CNQCANADIAN NAT RES LTD MED TER	23,156	$713K	0.01%	+1,078	Timeline
SIGSIGNET JEWELERS LTD	12,267	$712K	0.01%	+2,410	Timeline
BWABORGWARNER INC	24,735	$709K	0.01%	+537	Timeline
HMCHONDA MOTOR CO LTD	26,087	$708K	0.01%	+12,406	Timeline
BCOBRINKS CO	8,180	$705K	0.01%	-1,050	Timeline
DTEDTE ENERGY CO	5,097	$705K	0.01%	+2,307	Timeline
MGYMAGNOLIA OIL & GAS CORP	27,844	$703K	0.01%	+2,776	Timeline
DTDYNATRACE INC	14,908	$703K	0.01%	+4,213	Timeline
BRCBRADY CORP	9,945	$703K	0.01%	+1,098	Timeline
MOSMOSAIC CO	26,000	$702K	0.01%	-2,642	Timeline
DLTRDOLLAR TREE INC	9,302	$698K	0.01%	+5,327	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	15,279	$697K	0.01%	-2,755	Timeline
DHTDHT HOLDINGS INC	66,269	$696K	0.01%	+13,041	Timeline
EMBJEMBRAER S.A.	15,015	$694K	0.01%	+937	Timeline
BALLBALL CORP	13,316	$693K	0.01%	+9,085	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,628	$693K	0.01%	+1,400	Timeline
ESLTELBIT SYS LTD	1,801	$691K	0.01%	+417	Timeline
MHOM/I HOMES INC	6,046	$690K	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	109,078	$689K	0.01%	-46,194	Timeline
TIMBTIM S A	43,994	$689K	0.01%	+14,224	Timeline
AHRTAH RLTY TR INC	91,338	$686K	0.01%	+73,597	Timeline
WFRDWEATHERFORD INTL PLC	12,773	$684K	0.01%	-2,368	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	35,855	$680K	0.01%	-499	Timeline
CDWCDW CORP	4,240	$680K	0.01%	+906	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	44,700	$679K	0.01%	+15,290	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,028	$678K	0.01%	+643	Timeline
OTTROTTER TAIL CORP	8,316	$668K	0.01%	-23,772	Timeline
ULTAULTA BEAUTY INC	1,823	$668K	0.01%	+663	Timeline
CXCEMEX SAB DE CV	119,027	$668K	0.01%	+57,279	Timeline
NFGNATIONAL FUEL GAS CO	8,426	$667K	0.01%	+749	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	43,355	$666K	0.01%	+195	Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,045	$663K	0.01%	+1,543	Timeline
PECOPHILLIPS EDISON & CO INC	18,151	$662K	0.01%	-3,606	Timeline
BBDBANCO BRADESCO S A	296,708	$662K	0.01%	+231,596	Timeline
LCIILCI INDS	7,552	$660K	0.01%	+442	Timeline
KKELLANOVA	7,991	$659K	0.01%	+5,199	Timeline
GDSGDS HLDGS LTD	26,023	$659K	0.01%	+1,633	Timeline
GPCGENUINE PARTS CO	5,518	$657K	0.01%	+1,644	Timeline
ARGXARGENX SE	1,110	$657K	0.01%	+220	Timeline
KBHKB HOME	11,296	$657K	0.01%	+67	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	51,204	$654K	0.01%	+311	Timeline
FLEXFLEX LTD	19,674	$651K	0.01%	+13,235	Timeline
HUMHUMANA INC	2,456	$650K	0.01%	+729	Timeline
CRICARTERS INC	15,880	$649K	0.01%	+1,409	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,915	$647K	0.01%	+510	Timeline
NOKNOKIA CORP	122,580	$646K	0.01%	+26,494	Timeline
BJBJS WHSL CLUB HLDGS INC	5,632	$643K	0.01%	+2,780	Timeline
ELMEELME COMMUNITIES	36,736	$639K	0.01%	+3,879	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	14,784	$639K	0.01%	+7,515	Timeline
DVNDEVON ENERGY CORP NEW	17,063	$638K	0.01%	+6,045	Timeline
XYLXYLEM INC	5,322	$636K	0.01%	+1,979	Timeline
KFRCKFORCE INC	12,987	$635K	0.01%	+2,343	Timeline
CMBTCMB.TECH NV	69,842	$634K	0.01%	-43,394	Timeline
BAXBAXTER INTL INC	18,486	$633K	0.01%	new	Timeline
TPHTRI POINTE HOMES INC	19,817	$633K	0.01%	+2,557	Timeline
PPCPILGRIMS PRIDE CORP	11,580	$631K	0.01%	+6,254	Timeline
SDYSPDR SERIES TRUST	4,649	$631K	0.01%	+89	Timeline
HHYATT HOTELS CORP	5,145	$630K	0.01%	-1,470	Timeline
SSRMSSR MINING IN	62,645	$628K	0.01%	+12,770	Timeline
EXASEXACT SCIENCES CORP	14,510	$628K	0.01%	-7,937	Timeline
SYNASYNAPTICS INC	9,854	$628K	0.01%	new	Timeline
BKEBUCKLE INC	16,334	$626K	0.01%	+863	Timeline
SOHUSOHU COM LTD	47,498	$626K	0.01%	+6,398	Timeline
CASYCASEYS GEN STORES INC	1,439	$625K	0.01%	+405	Timeline
TRVTRAVELERS COMPANIES INC	2,361	$624K	0.01%	-3,436	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,894	$624K	0.01%	-2,571	Timeline
SAILSAILPOINT INC	33,232	$623K	0.01%	new	Timeline
MURMURPHY OIL CORP	21,933	$623K	0.01%	+2,728	Timeline
JOYYJOYY INC	14,822	$622K	0.01%	+2,340	Timeline
INGRINGREDION INC	4,599	$622K	0.01%	+1,392	Timeline
TOSTTOAST INC	18,738	$622K	0.01%	+5,308	Timeline
SYFSYNCHRONY FINANCIAL	11,729	$621K	0.01%	+3,251	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	20,810	$620K	0.01%	-3,734
HEIHEICO CORP NEW	2,316	$619K	0.01%	-293	Timeline
THOTHOR INDS INC	8,157	$618K	0.01%	-1,274	Timeline
IVWISHARES TR	6,658	$618K	0.01%	0	Timeline
LILI AUTO INC	24,522	$618K	0.01%	+4,608	Timeline
APPFAPPFOLIO INC	2,804	$617K	0.01%	-4,042	Timeline
UEURBAN EDGE PPTYS	32,386	$615K	0.01%	+16,934	Timeline
INMDINMODE LTD	34,603	$614K	0.01%	-730	Timeline
GFSGLOBALFOUNDRIES INC	16,577	$612K	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	13,910	$612K	0.01%	+20	Timeline
BRXBRIXMOR PPTY GROUP INC	23,006	$611K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,172	$609K	0.01%	-1,399	Timeline
CHHCHOICE HOTELS INTL INC	4,587	$609K	0.01%	-2,143	Timeline
APAMARTISAN PARTNERS ASSET MGMT	15,577	$609K	0.01%	+278	Timeline
EIXEDISON INTL	10,315	$608K	0.01%	+4,486	Timeline
QIAGEN N.V.QIAGEN N.V.	15,040	$604K	0.01%	new
KRGKITE REALTY GROUP TRUST	26,991	$604K	0.01%	-5,878	Timeline
MANMANPOWERGROUP INC WIS	10,407	$602K	0.01%	-301	Timeline
CNCCENTENE CORP DEL	9,922	$602K	0.01%	+4,374	Timeline
GMS INCGMS INC	8,212	$601K	0.01%	-347
STNGSCORPIO TANKERS INC	15,988	$601K	0.01%	+1,033	Timeline
MKCMCCORMICK & CO INC	7,298	$601K	0.01%	+3,302	Timeline
JDJD.COM INC	14,553	$598K	0.01%	+3,548	Timeline
HEZUISHARES TR	15,324	$597K	0.01%	0	Timeline
POSTPOST HLDGS INC	5,103	$594K	0.01%	+1,653	Timeline
TERTERADYNE INC	7,178	$593K	0.01%	+1,836	Timeline
WATWATERS CORP	1,606	$592K	0.01%	+995	Timeline
POOLPOOL CORP	1,854	$590K	0.01%	+572	Timeline
FSLRFIRST SOLAR INC	4,647	$588K	0.01%	+1,323	Timeline
RGRSTURM RUGER & CO INC	14,945	$587K	0.01%	new	Timeline
TSTENARIS S A	14,996	$587K	0.01%	+2,283	Timeline
DBEFDBX ETF TR	13,517	$585K	0.01%	0	Timeline
EGEVEREST GROUP LTD	1,606	$584K	0.01%	-7,350	Timeline
SMSM ENERGY COMPANY	19,470	$583K	0.01%	+2,965	Timeline
MASMASCO CORP	8,374	$582K	0.01%	+5,338	Timeline
LLOEWS CORP	6,336	$582K	0.01%	+2,081	Timeline
EPAMEPAM SYS INC	3,446	$582K	0.01%	+2,147	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,369	$581K	0.01%	-688	Timeline
TDCTERADATA CORP DEL	25,779	$580K	0.01%	-4,276	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,093	$580K	0.01%	+607	Timeline
ANAUTONATION INC	3,578	$579K	0.01%	+1,726	Timeline
PRGPROG HOLDINGS INC	21,724	$578K	0.01%	+1,760	Timeline
CIVICIVITAS RESOURCES INC	16,546	$577K	0.01%	-2,176	Timeline
ADCAGREE RLTY CORP	7,477	$577K	0.01%	-2,817	Timeline
CUBECUBESMART	13,424	$573K	0.01%	+6,970	Timeline
BNSBANK NOVA SCOTIA B C	12,024	$570K	0.01%	+7,376	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,852	$570K	0.01%	-3,869	Timeline
WORWORTHINGTON ENTERPRISES INC	11,363	$569K	0.01%	-1,282	Timeline
FFBC1ST FINL BANCORP	22,608	$565K	0.01%	+13,132	Timeline
EXLSEXLSERVICE HLDGS INC	11,943	$564K	0.01%	-3,340	Timeline
WLYWILEY JOHN & SONS INC	12,627	$563K	0.01%	new	Timeline
OXMOXFORD INDS INC	9,582	$562K	0.01%	+1,333	Timeline
MELIMERCADOLIBRE INC	288	$562K	0.01%	-1	Timeline
FLUTFLUTTER ENTMT PLC	2,534	$561K	0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	9,564	$561K	0.01%	+1,086	Timeline
OGNORGANON & CO	37,626	$560K	0.01%	-1,164	Timeline
DKSDICKS SPORTING GOODS INC	2,779	$560K	0.01%	+325	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9,338	$559K	0.01%	+2,351	Timeline
AVAAVISTA CORP	13,334	$558K	0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	12,247	$553K	0.01%	+3,069	Timeline
AKRACADIA RLTY TR	26,408	$553K	0.01%	-16,357	Timeline
GIBCGI INC	5,533	$552K	0.01%	-1,706	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,093	$551K	0.01%	+3,221	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,822	$550K	0.01%	+2,146	Timeline
HALHALLIBURTON CO	21,588	$548K	0.01%	+8,618	Timeline
IOTSAMSARA INC	14,282	$547K	0.01%	+5,691	Timeline
GMEGAMESTOP CORP	24,516	$547K	0.01%	-6,868	Timeline
BCPCBALCHEM CORP	3,288	$546K	0.01%	+1,867	Timeline
ZDZIFF DAVIS INC	14,509	$545K	0.01%	+3,882	Timeline
FNFABRINET	2,760	$545K	0.01%	-478	Timeline
DBXDROPBOX INC	20,286	$542K	0.01%	-69,691	Timeline
DGXQUEST DIAGNOSTICS INC	3,196	$541K	0.01%	+773	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,499	$538K	0.01%	+2,410
OHIOMEGA HEALTHCARE INVS INC	14,101	$537K	0.01%	-3,657	Timeline
WDFCWD 40 CO	2,197	$536K	0.01%	+836	Timeline
FRSHFRESHWORKS INC	37,956	$536K	0.01%	+18,415	Timeline
AMNAMN HEALTHCARE SVCS INC	21,823	$534K	0.01%	new	Timeline
CLXCLOROX CO DEL	3,623	$533K	0.01%	+813	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	79,616	$2M	new
IBDRISHARES TR SHS	principal	62,144	$1.5M	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
TPLCTIMOTHY PLAN	152,722	$6.54M	shares
PLMRPALOMAR HLDGS INC	29,716	$3.14M	shares
BIBLNORTHERN LTS FD TR IV	71,519	$2.78M	shares
TPHDTIMOTHY PLAN	53,507	$1.95M	shares
JHGJANUS HENDERSON GROUP PLC	43,786	$1.86M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,975	$1.81M	shares
NULLNULL	1,200,356	$1.8M	shares
ARCH RESOURCES INCARCH RESOURCES INC	11,633	$1.64M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	109,611	$1.55M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	42,512	$1.51M	shares
IJHISHARES TR	23,695	$1.48M	shares
CVECENOVUS ENERGY INC	84,066	$1.27M	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	341,514	$1.2M	shares
TPIFTIMOTHY PLAN	43,145	$1.15M	shares
WWJDNORTHERN LTS FD TR IV	38,313	$1.11M	shares
VVXV2X INC	20,411	$976K	shares
BCSBARCLAYS PLC	72,129	$959K	shares
GUESS? INCGUESS? INC	67,066	$943K	shares
KLICKULICKE & SOFFA INDS INC	17,187	$802K	shares
COLMCOLUMBIA SPORTSWEAR CO	9,369	$786K	shares
DIODDIODES INC	12,468	$769K	shares
GGENPACT LIMITED	17,215	$739K	shares
BTUPEABODY ENGR CORP	35,081	$735K	shares
BUGGLOBAL X FDS	21,957	$705K	shares
LNWOLIGHT & WONDER INC	8,021	$693K	shares
NDSNNORDSON CORP	3,219	$674K	shares
HPHELMERICH & PAYNE INC	20,509	$657K	shares
REVELYST INCREVELYST INC	33,052	$636K	shares
OPCHOPTION CARE HEALTH INC	26,789	$622K	shares
IWDISHARES TR	3,350	$620K	shares
XLISELECT SECTOR SPDR TR	4,689	$618K	shares
MATMATTEL INC	34,840	$618K	shares
TEXTEREX CORP NEW	12,393	$573K	shares
LEGNLEGEND BIOTECH CORP	17,464	$568K	shares
VONEVANGUARD SCOTTSDALE FDS	2,024	$540K	shares
ASCARDMORE SHIPPING CORP	43,784	$532K	shares
CURBCURBLINE PPTYS CORP	22,659	$526K	shares
CNOCNO FINL GROUP INC	14,026	$522K	shares
REVGREV GROUP INC	16,348	$521K	shares
VYXNCR VOYIX CORPORATION	36,247	$502K	shares
KRPKIMBELL RTY PARTNERS LP	30,815	$500K	shares
IMXIINTERNATIONAL MONEY EXPRESS	23,710	$494K	shares
COHUCOHU INC	18,450	$493K	shares
SHOESHOE STA GROUP INC	14,704	$486K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	10,941	$485K	shares
SSTKSHUTTERSTOCK INC	15,857	$481K	shares
UPBDUPBOUND GROUP INC	16,444	$480K	shares
EDRENDEAVOR GROUP HLDGS INC	15,328	$480K	shares
IYWISHARES TR	2,979	$475K	shares
APLSAPELLIS PHARMACEUTICALS INC	14,564	$465K	shares
INVAINNOVIVA INC	26,687	$463K	shares
WNCWABASH NATL CORP	25,752	$441K	shares
HOSHORNBECK OFFSHORE SERVICES I	46,521	$434K	shares
NXQUANEX BLDG PRODS CORP	17,587	$426K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,533	$409K	shares
SCHLSCHOLASTIC CORP	19,028	$406K	shares
VCYTVERACYTE INC	9,199	$364K	shares
CHWYCHEWY INC	10,028	$336K	shares
JPINJ P MORGAN EXCHANGE TRADED F	6,252	$335K	shares
MKTXMARKETAXESS HLDGS INC	1,371	$310K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	1,176	$303K	shares
HASHICORP INCHASHICORP INC	8,684	$297K	shares
CSRCENTERSPACE	4,452	$294K	shares
IVTINVENTRUST PPTYS CORP	9,551	$288K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,157	$281K	shares
ITAISHARES TR	1,932	$281K	shares
FORMFORMFACTOR INC	6,140	$270K	shares
EVTCEVERTEC INC	7,531	$260K	shares
LTCLTC PPTYS INC	7,418	$256K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	24,669	$255K	shares
TENTSAKOS ENERGY NAVIGATION LTD	14,697	$255K	shares
ENSGENSIGN GROUP INC	1,860	$247K	shares
VVVVALVOLINE INC	6,640	$240K	shares
KYMRKYMERA THERAPEUTICS INC	5,863	$236K	shares
FLYWFLYWIRE CORPORATION	11,402	$235K	shares
VNQVANGUARD INDEX FDS	2,636	$235K	shares
GLOBGLOBANT S A	1,094	$235K	shares
SIRISIRIUSXM HOLDINGS INC	10,117	$231K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,719	$228K	shares
UMHUMH PPTYS INC	11,905	$225K	shares
BNLBROADSTONE NET LEASE INC	14,070	$223K	shares
THSTREEHOUSE FOODS INC	6,339	$223K	shares
PAYOPAYONEER GLOBAL INC	21,863	$220K	shares
PBFPBF ENERGY INC	8,022	$213K	shares
NNNNNN REIT INC	5,151	$210K	shares
GSLCGOLDMAN SACHS ETF TR	1,803	$208K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	3,991	$207K	shares
LEGLEGGETT & PLATT INC	21,435	$206K	shares
DYNFBLACKROCK ETF TRUST	3,993	$205K	shares
RRXREGAL REXNORD CORPORATION	1,316	$204K	shares
CBTCABOT CORP	2,219	$203K	shares
SITCSITE CTRS CORP	12,274	$188K	shares
RUNSUNRUN INC	20,219	$187K	shares
ACHRARCHER AVIATION INC	19,086	$186K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	169,606	$178K	shares
LYFTLYFT INC	13,646	$176K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	18,996	$173K	shares
PLUGPLUG PWR INC	74,279	$158K	shares
Nexxen International LTDNexxen International LTD	15,547	$156K	shares
SEMRSEMRUSH HLDGS INC	11,166	$133K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001986	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC