13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 2,165 holding rows worth $10,188,475,632.
- Accession
- 0001104659-26-061303
- Filer
- CIK 1767306
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,165 entries on the cover page, a total value of $10,188,475,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,188,475,632 with VALUE read as dollars as filed, 13F file number 028-20247. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVANGUARD GROUP INC028-06408
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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,234 | $2,641,076 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,349 | $2,640,558 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 110,462 | $2,637,833 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,051 | $2,619,634 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,247 | $2,615,730 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,028 | $2,605,470 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 174,016 | $2,592,838 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 34,427 | $2,579,959 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,122 | $2,572,531 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,509 | $2,570,931 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,277 | $2,564,942 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 162,599 | $2,556,056 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,224 | $2,555,562 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,951 | $2,555,479 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,545 | $2,554,975 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,753 | $2,551,389 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32,511 | $2,551,138 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,901 | $2,550,713 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,730 | $2,541,145 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,129 | $2,525,994 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,362 | $2,522,432 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,828 | $2,519,269 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 130,944 | $2,515,434 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,265 | $2,514,582 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,354 | $2,513,134 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,013 | $2,509,658 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,963 | $2,499,911 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,397 | $2,497,161 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,859 | $2,495,651 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,872 | $2,495,582 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 36,504 | $2,490,957 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,867 | $2,485,942 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,648 | $2,483,533 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 68,710 | $2,458,444 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,157,790 | $2,454,515 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,003 | $2,448,434 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,366 | $2,448,226 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 132,089 | $2,446,288 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 28,264 | $2,434,661 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,373 | $2,432,002 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,483 | $2,419,917 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,403 | $2,413,478 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,515 | $2,402,272 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,394 | $2,394,564 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,507 | $2,391,533 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,754 | $2,377,538 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 612,237 | $2,375,480 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,661 | $2,355,562 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,278 | $2,332,311 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 36,304 | $2,331,443 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,936 | $2,317,338 | dollars as filed | |
| VTI | 922908769 | COM | 7,164 | $2,298,283 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,136 | $2,290,064 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,909 | $2,284,851 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,656 | $2,284,836 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,979 | $2,276,086 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,156 | $2,247,934 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,253 | $2,231,357 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,891 | $2,229,497 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,396 | $2,227,631 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,597 | $2,219,524 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 60,898 | $2,217,905 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,881 | $2,213,893 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 155,198 | $2,211,572 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,461 | $2,207,819 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 70,645 | $2,202,711 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,149 | $2,199,266 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,572 | $2,195,429 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,757 | $2,182,740 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 160,841 | $2,172,962 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 114,657 | $2,152,112 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,651 | $2,146,815 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,739 | $2,141,186 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,450 | $2,140,842 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,811 | $2,134,389 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,708 | $2,131,868 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,469 | $2,131,495 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,497 | $2,130,094 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,456 | $2,126,586 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,719 | $2,126,498 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80,703 | $2,124,910 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,796 | $2,124,018 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,239 | $2,120,912 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,124 | $2,107,495 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,812 | $2,088,369 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 208,415 | $2,086,234 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,972 | $2,072,288 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,951 | $2,070,045 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,912 | $2,065,422 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,977 | $2,063,313 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,409 | $2,049,025 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,742 | $2,032,355 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 26,215 | $2,030,876 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,250 | $2,030,453 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,294 | $2,023,572 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 93,908 | $2,014,327 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,355 | $2,002,531 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,587 | $1,998,758 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,583 | $1,990,305 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 176,543 | $1,989,640 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,717 | $1,987,029 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,859 | $1,972,844 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,378 | $1,962,035 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,165 | $1,960,917 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,136 | $1,959,994 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,222 | $1,959,557 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,707 | $1,957,417 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,794 | $1,948,125 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,159 | $1,943,450 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,329 | $1,943,179 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 37,233 | $1,935,369 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,903 | $1,934,454 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,790 | $1,931,660 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,627 | $1,924,822 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,946 | $1,913,108 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,339 | $1,910,935 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,056 | $1,907,719 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,485 | $1,905,616 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,144 | $1,905,048 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,878 | $1,903,784 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 103,802 | $1,903,729 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,393 | $1,901,315 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 134,381 | $1,893,428 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,229 | $1,891,126 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,465 | $1,890,762 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,559 | $1,889,744 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,272 | $1,878,843 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,369 | $1,875,276 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 283 | $1,864,922 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,534 | $1,864,759 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,149 | $1,861,884 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,195 | $1,859,165 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,571 | $1,857,022 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 25,476 | $1,854,908 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82,160 | $1,846,135 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,666 | $1,842,049 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,360 | $1,838,666 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,210 | $1,833,059 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,251 | $1,823,345 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,842 | $1,818,992 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,500 | $1,813,140 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,107 | $1,812,348 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,272 | $1,811,310 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 24,028 | $1,810,510 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,541 | $1,804,314 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,580 | $1,790,902 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,276 | $1,790,411 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,542 | $1,790,022 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,260 | $1,783,353 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,358 | $1,782,759 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,171 | $1,778,772 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,682 | $1,777,399 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,264 | $1,775,192 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,157 | $1,771,590 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,323 | $1,769,483 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,364 | $1,768,305 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,373 | $1,747,477 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,598 | $1,747,064 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,862 | $1,745,528 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,345 | $1,745,305 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,004 | $1,743,532 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,344 | $1,742,557 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,990 | $1,741,070 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,544 | $1,738,932 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,064 | $1,737,991 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,165 | $1,735,572 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,348 | $1,732,563 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,903 | $1,731,757 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,026 | $1,715,924 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,926 | $1,714,838 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,566 | $1,713,836 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40,741 | $1,712,344 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,600 | $1,710,880 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 106,866 | $1,697,032 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,931 | $1,691,715 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,928 | $1,678,464 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,254 | $1,676,642 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,726 | $1,675,603 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,680 | $1,672,178 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,923 | $1,671,118 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,339 | $1,669,214 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,986 | $1,669,084 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,368 | $1,665,889 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 882 | $1,662,270 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,498 | $1,656,426 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,911 | $1,652,139 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,503 | $1,643,381 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,510 | $1,640,693 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 87,932 | $1,638,173 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,156 | $1,638,087 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,874 | $1,630,592 | dollars as filed | |
| SOLS | 83443Q103 | COM | 21,391 | $1,629,139 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,685 | $1,626,353 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,419 | $1,622,616 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,022 | $1,614,217 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,223 | $1,613,918 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,974 | $1,613,450 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97,859 | $1,607,823 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,092 | $1,606,785 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,597 | $1,596,474 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 240,639 | $1,595,437 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,460 | $1,590,258 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,434 | $1,589,520 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,990 | $1,586,339 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,634 | $1,583,691 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,230 | $1,583,505 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,757 | $1,579,563 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,989 | $1,576,464 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,009 | $1,575,276 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,050 | $1,574,864 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,903 | $1,572,568 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,835 | $1,570,965 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 83,041 | $1,567,814 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,380 | $1,566,256 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,315 | $1,561,051 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,675 | $1,542,392 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,989 | $1,540,938 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,320 | $1,539,170 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,687 | $1,539,070 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 57,292 | $1,537,144 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,721 | $1,536,286 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,474 | $1,529,832 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,149 | $1,528,509 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,046 | $1,526,887 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,984 | $1,526,569 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,192 | $1,522,998 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 101,309 | $1,521,661 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 47,972 | $1,520,233 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,134 | $1,515,951 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,365 | $1,512,909 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,289 | $1,506,640 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,949 | $1,505,918 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,870 | $1,497,801 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 71,497 | $1,494,287 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,590 | $1,491,910 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,425 | $1,491,690 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,168 | $1,491,452 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,718 | $1,491,132 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 61,238 | $1,488,696 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,457 | $1,486,776 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,304 | $1,486,287 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31,739 | $1,480,624 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 112,621 | $1,478,714 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 69,173 | $1,474,768 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,890 | $1,473,956 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,078 | $1,471,440 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 12,314 | $1,470,292 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57,563 | $1,467,857 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,424 | $1,458,959 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,374 | $1,454,688 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,047 | $1,449,034 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,344 | $1,442,214 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,795 | $1,441,485 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,812 | $1,437,945 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,240 | $1,437,162 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 15,526 | $1,436,466 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,133 | $1,434,224 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,448 | $1,424,551 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,631 | $1,417,263 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,497 | $1,409,833 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,966 | $1,408,415 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,017 | $1,405,285 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,642 | $1,401,977 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,797 | $1,398,184 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,498 | $1,389,641 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,962 | $1,388,447 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,592 | $1,387,195 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48,728 | $1,385,337 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,538 | $1,384,817 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55,696 | $1,384,046 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 35,873 | $1,382,904 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,870 | $1,381,747 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,926 | $1,379,860 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,984 | $1,377,133 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 16,700 | $1,375,412 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,773 | $1,375,171 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,099 | $1,364,646 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,643 | $1,361,465 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,033 | $1,356,517 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90,128 | $1,356,426 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,859 | $1,344,184 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,295 | $1,337,659 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,883 | $1,337,283 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,520 | $1,336,337 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,678 | $1,333,925 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,799 | $1,333,629 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,272 | $1,332,587 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,713 | $1,327,485 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,737 | $1,326,354 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 47,876 | $1,326,165 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,547 | $1,326,029 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,772 | $1,325,104 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,834 | $1,324,072 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,620 | $1,323,746 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,545 | $1,321,636 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,211 | $1,319,778 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,259 | $1,314,258 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 77,328 | $1,313,803 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,018 | $1,305,846 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,746 | $1,304,483 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,728 | $1,303,881 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,912 | $1,298,560 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,083 | $1,298,045 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,832 | $1,297,456 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,753 | $1,296,174 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,203 | $1,295,407 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,453 | $1,292,661 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,777 | $1,288,270 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 37,977 | $1,282,863 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 74,829 | $1,280,324 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,670 | $1,279,032 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,554 | $1,277,878 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,903 | $1,275,696 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,090 | $1,274,866 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,432 | $1,274,253 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,360 | $1,270,328 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,797 | $1,270,083 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,632 | $1,269,354 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,002 | $1,267,322 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,103 | $1,254,826 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,350 | $1,249,997 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,224 | $1,246,841 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,393 | $1,246,724 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,354 | $1,246,655 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,932 | $1,245,158 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34,973 | $1,240,492 | dollars as filed | |
| NOV INC | 62955J103 | COM | 65,944 | $1,240,407 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,050 | $1,234,328 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14,282 | $1,233,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,611 | $1,228,403 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,254 | $1,225,892 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,356 | $1,218,699 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,073 | $1,216,083 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,783 | $1,209,155 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,651 | $1,202,050 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,854 | $1,200,480 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,729 | $1,199,268 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,094 | $1,198,596 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 22,676 | $1,195,479 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,448 | $1,193,989 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,240 | $1,190,037 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,025 | $1,187,576 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,833 | $1,184,501 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,041 | $1,180,500 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,676 | $1,180,189 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 109,744 | $1,178,651 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,253 | $1,170,450 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,174 | $1,168,897 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,410 | $1,168,485 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 15,180 | $1,162,029 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,236 | $1,158,797 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,603 | $1,156,754 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,954 | $1,153,103 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,899 | $1,152,242 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,965 | $1,148,243 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,616 | $1,147,280 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,289 | $1,141,131 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,126 | $1,139,139 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,729 | $1,135,996 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,184 | $1,134,484 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,978 | $1,133,601 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,346 | $1,131,827 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 28,469 | $1,131,643 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,521 | $1,130,690 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,885 | $1,128,802 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,895 | $1,126,161 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,765 | $1,126,077 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,613 | $1,124,408 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,029 | $1,122,646 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,842 | $1,121,171 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32,085 | $1,116,558 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,702 | $1,115,235 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 77,522 | $1,113,991 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,757 | $1,112,431 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,177 | $1,110,994 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,064 | $1,110,227 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,495 | $1,109,846 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,463 | $1,105,468 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,227 | $1,104,601 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,304 | $1,104,028 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,939 | $1,098,133 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,125 | $1,096,343 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,161 | $1,092,177 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,070 | $1,086,588 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,184 | $1,086,567 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,674 | $1,086,293 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,121 | $1,085,260 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,587 | $1,084,921 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,272 | $1,078,890 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,357 | $1,072,424 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,682 | $1,071,647 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,004 | $1,068,669 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,787 | $1,067,831 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,349 | $1,065,486 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 26,705 | $1,064,194 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,781 | $1,064,083 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,031 | $1,062,316 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,921 | $1,061,277 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,966 | $1,061,085 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 46,600 | $1,061,082 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,343 | $1,058,783 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,433 | $1,055,741 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,414 | $1,054,311 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,392 | $1,052,842 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,499 | $1,052,787 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,755 | $1,050,333 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,730 | $1,049,303 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,106 | $1,047,912 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,622 | $1,044,824 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 85,057 | $1,044,500 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,649 | $1,039,231 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,265 | $1,038,110 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,572 | $1,037,383 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75,083 | $1,034,579 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,491 | $1,033,960 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,798 | $1,031,901 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,427 | $1,025,974 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,027 | $1,025,608 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,091 | $1,025,559 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,606 | $1,024,657 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,845 | $1,020,758 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,049 | $1,020,360 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 168,458 | $1,015,802 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,705 | $1,015,195 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,969 | $1,014,389 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,375 | $1,005,934 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,015 | $1,005,677 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,537 | $1,003,593 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,860 | $999,903 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 55,218 | $998,894 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,890 | $998,368 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 62,336 | $991,766 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,625 | $990,495 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,817 | $990,442 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 80,495 | $986,869 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,182 | $986,867 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,042 | $984,616 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 107,692 | $983,228 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,684 | $982,574 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,985 | $980,530 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33,999 | $980,191 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,019 | $969,265 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,359 | $969,068 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,714 | $966,079 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 88,997 | $963,838 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 24,182 | $963,169 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 42,682 | $962,906 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43,674 | $962,138 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,626 | $962,050 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,432 | $961,713 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,046 | $961,406 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,821 | $960,165 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,817 | $959,242 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,643 | $958,248 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,168 | $956,736 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,109 | $954,686 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,894 | $951,832 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,002 | $949,879 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,922 | $947,606 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,439 | $946,943 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,181 | $944,662 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,564 | $943,607 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,394 | $941,073 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,459 | $939,584 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,666 | $933,780 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,995 | $925,311 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,061 | $925,145 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 105,845 | $924,027 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,314 | $923,778 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14,203 | $923,736 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,984 | $918,912 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,412 | $917,247 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 14,088 | $916,988 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 49,088 | $916,964 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,206 | $913,130 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,864 | $912,511 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,743 | $912,408 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 27,304 | $911,954 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 125,586 | $911,754 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 203,607 | $910,123 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,469 | $909,950 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,396 | $909,904 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,950 | $906,483 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,384 | $903,183 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,913 | $900,497 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,412 | $897,999 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,955 | $894,311 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,277 | $892,776 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,635 | $891,195 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,528 | $890,296 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,997 | $890,069 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,573 | $888,226 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,549 | $886,907 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,171 | $884,006 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,488 | $883,143 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,549 | $881,815 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,139 | $876,442 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,621 | $875,911 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 36,703 | $875,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-061303 | this filing | 2026-05-14 | acceptance time not in the bulk data set |