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 |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,114 | $873,385 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,767 | $871,061 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,564 | $869,303 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,276 | $866,831 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 30,778 | $861,784 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,414 | $857,077 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,507 | $853,851 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,058 | $852,165 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,407 | $850,796 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,749 | $850,104 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,661 | $845,530 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,393 | $841,105 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,308 | $840,856 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,948 | $840,843 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 99,954 | $837,615 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,313 | $833,362 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,125 | $830,559 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,879 | $828,556 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 37,752 | $824,881 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,725 | $823,688 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,427 | $822,054 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,964 | $820,336 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 29,398 | $820,204 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,217 | $819,207 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,401 | $818,425 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,969 | $817,215 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 43,062 | $813,872 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,789 | $813,865 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,667 | $810,767 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,552 | $810,286 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,803 | $810,228 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,446 | $808,520 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,262 | $806,518 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,788 | $801,391 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,919 | $800,447 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 24,012 | $800,080 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,733 | $799,976 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,269 | $798,468 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,359 | $798,229 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,176 | $798,161 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,881 | $798,023 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,580 | $797,954 | dollars as filed | |
| IJH | 464287507 | COM | 11,787 | $795,976 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 19,819 | $793,550 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,246 | $791,419 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,094 | $790,110 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19,965 | $788,899 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,838 | $785,208 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46,926 | $784,603 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,313 | $783,410 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,227 | $783,202 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,618 | $782,804 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,027 | $781,935 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,273 | $778,992 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,826 | $778,606 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,609 | $776,152 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95,087 | $774,959 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 59,702 | $773,738 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,325 | $772,076 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,090 | $771,784 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,774 | $771,091 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,023 | $768,738 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,461 | $767,702 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,770 | $766,966 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,952 | $766,847 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,230 | $766,821 | dollars as filed | |
| AXT INC | 00246W103 | COM | 13,453 | $766,552 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,426 | $760,817 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,589 | $760,761 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 46,898 | $758,810 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,235 | $758,551 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 146,013 | $756,312 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,794 | $754,949 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,151 | $754,242 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,761 | $753,972 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,597 | $752,061 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,384 | $750,473 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,137 | $746,036 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,482 | $744,851 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,069 | $744,830 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,244 | $741,934 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,048 | $739,988 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,990 | $738,824 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,016 | $737,531 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,691 | $735,948 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,863 | $733,413 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,297 | $733,271 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,145 | $732,005 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,590 | $728,748 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,839 | $728,270 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,766 | $726,631 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,337 | $726,157 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,943 | $725,107 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,634 | $719,274 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,610 | $719,181 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,974 | $715,211 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 47,890 | $713,082 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,800 | $710,658 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 39,882 | $709,488 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,240 | $709,416 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,550 | $708,950 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,936 | $707,284 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,520 | $706,734 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,646 | $705,107 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 85,339 | $704,900 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,450 | $703,061 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,782 | $701,987 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,865 | $701,012 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,643 | $700,791 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,607 | $699,426 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,971 | $698,965 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,367 | $698,181 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,899 | $698,129 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 69,577 | $697,857 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,703 | $696,742 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,801 | $695,905 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,708 | $695,688 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46,401 | $694,623 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,953 | $694,222 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,887 | $692,873 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,441 | $692,824 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,469 | $690,101 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 314 | $689,845 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,001 | $688,867 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,825 | $687,051 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,020 | $683,483 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,381 | $682,951 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,153 | $681,856 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,038 | $679,748 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 35,822 | $678,469 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,837 | $678,266 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,240 | $675,366 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,839 | $670,434 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,598 | $669,698 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 633 | $669,246 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,752 | $665,672 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 25,103 | $665,230 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 17,496 | $665,193 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,559 | $664,930 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,551 | $664,740 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,679 | $664,359 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,057 | $663,946 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 31,420 | $661,077 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,231 | $658,930 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,518 | $658,652 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,925 | $656,703 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,383 | $656,034 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,542 | $655,589 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 86,236 | $655,394 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,012 | $654,051 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 52,886 | $653,671 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,231 | $653,611 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 46,549 | $653,548 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,078 | $653,510 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,231 | $650,266 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,206 | $649,735 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 36,426 | $649,476 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,106 | $649,275 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,949 | $649,147 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,290 | $648,991 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,504 | $645,028 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 90,963 | $644,758 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,502 | $642,751 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,491 | $641,700 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,969 | $641,248 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,976 | $640,344 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,344 | $638,018 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,113 | $635,723 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25,669 | $635,051 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,023 | $634,757 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 57,653 | $634,183 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,603 | $633,805 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,167 | $632,699 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 46,857 | $632,570 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,702 | $632,565 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,637 | $631,492 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,885 | $629,430 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,501 | $628,300 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,045 | $627,229 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,012 | $626,389 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,607 | $625,769 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,131 | $625,193 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,726 | $622,651 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,563 | $622,097 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,613 | $620,330 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,062 | $619,534 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,714 | $618,494 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,229 | $618,191 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,170 | $617,812 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,018 | $617,192 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,195 | $612,926 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 55,215 | $612,887 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 108 | $610,634 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,458 | $609,676 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,389 | $607,808 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,672 | $607,387 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,161 | $607,015 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,569 | $606,122 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,974 | $605,904 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,311 | $605,290 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,833 | $603,716 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 32,020 | $602,937 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,211 | $602,623 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,433 | $601,490 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,354 | $599,204 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,083 | $598,879 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,361 | $597,934 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,672 | $597,829 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,697 | $597,390 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,430 | $597,169 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,411 | $596,617 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,028 | $596,366 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 27,803 | $595,262 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 44,492 | $594,413 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,168 | $593,141 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,595 | $593,103 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,285 | $593,100 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,929 | $592,933 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,315 | $592,197 | dollars as filed | |
| SCHD | 808524797 | COM | 19,180 | $588,442 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 105,980 | $583,950 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,120 | $582,646 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,355 | $581,938 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 96,324 | $580,834 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,413 | $580,364 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 64,336 | $580,311 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,713 | $580,155 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,274 | $579,552 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,306 | $577,274 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,258 | $576,800 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,935 | $575,927 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,831 | $575,093 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,516 | $574,699 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,682 | $574,356 | dollars as filed | |
| VGT | 92204A702 | SHS | 823 | $574,224 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 44,602 | $574,028 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,002 | $573,879 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,470 | $572,873 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,310 | $571,675 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,987 | $571,304 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,933 | $569,795 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,517 | $568,865 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,855 | $567,606 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,045 | $565,429 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,822 | $561,474 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,727 | $561,217 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,813 | $560,654 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,154 | $559,860 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,211 | $558,272 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,494 | $557,946 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,141 | $557,515 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,653 | $556,756 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,165 | $555,088 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,258 | $554,369 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,097 | $553,187 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,817 | $552,129 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,001 | $551,191 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,346 | $548,543 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,065 | $547,729 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,232 | $547,668 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 36,589 | $546,906 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,365 | $545,544 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,027 | $543,636 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,158 | $540,903 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,477 | $539,469 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 46,502 | $539,423 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,072 | $538,933 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,931 | $538,317 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,067 | $537,811 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,415 | $536,733 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,861 | $535,364 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,983 | $534,774 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,745 | $532,845 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,034 | $532,745 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 41,259 | $531,416 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 56,011 | $530,425 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 34,481 | $529,973 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,203 | $527,854 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,382 | $527,498 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,887 | $526,300 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,704 | $524,807 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 81,356 | $524,746 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,528 | $524,659 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,158 | $521,890 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,778 | $521,826 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,614 | $520,258 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,796 | $517,437 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,259 | $517,344 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,333 | $516,515 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52,799 | $515,846 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,535 | $515,003 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,281 | $514,529 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,158 | $514,501 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,191 | $514,053 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,235 | $512,813 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 32,420 | $510,939 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,349 | $510,409 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,761 | $509,452 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,519 | $508,470 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,007 | $508,132 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 32,156 | $506,779 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,572 | $505,241 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,980 | $505,050 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,078 | $504,638 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,644 | $504,075 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,181 | $503,928 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,061 | $502,949 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 108,396 | $501,873 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,279 | $501,741 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,968 | $501,651 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,910 | $501,411 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37,699 | $501,397 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 38,256 | $501,154 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,883 | $499,955 | dollars as filed | |
| VSNT | 925283103 | COM | 13,471 | $498,696 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,318 | $498,575 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,717 | $494,928 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,556 | $494,917 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,860 | $494,787 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,739 | $493,381 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,279 | $493,155 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,753 | $493,112 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,841 | $492,178 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,454 | $492,102 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 23,517 | $491,976 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,756 | $490,455 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,569 | $489,933 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21,189 | $489,042 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,498 | $488,652 | dollars as filed | |
| MGC | 921910873 | COM | 2,062 | $487,354 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,436 | $486,761 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,907 | $483,684 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,824 | $483,508 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,450 | $482,684 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,956 | $481,602 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,563 | $481,019 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,790 | $480,371 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,979 | $479,011 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,780 | $476,566 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 77,394 | $475,199 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,980 | $474,135 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 41,299 | $473,287 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,405 | $472,263 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,142 | $472,190 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,954 | $472,164 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,394 | $471,562 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 735 | $471,098 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,153 | $470,163 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,621 | $469,627 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,084 | $469,552 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,465 | $469,390 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,490 | $465,728 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,536 | $465,230 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,935 | $461,324 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,277 | $459,050 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,989 | $458,703 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,045 | $457,024 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,452 | $456,475 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,076 | $455,890 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,621 | $454,964 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,754 | $454,947 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,150 | $454,876 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,469 | $454,789 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 48,980 | $454,534 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,667 | $452,737 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,760 | $452,645 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,928 | $452,314 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,665 | $452,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,251 | $451,882 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,427 | $451,754 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,324 | $449,854 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 7,981 | $447,038 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 23,053 | $446,998 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,279 | $445,339 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,223 | $444,954 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,468 | $444,112 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 44,890 | $441,718 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,998 | $440,674 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,613 | $440,275 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,472 | $439,907 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,467 | $439,821 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,023 | $439,010 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,257 | $436,465 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53,394 | $435,695 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,849 | $435,586 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,923 | $435,222 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 24,221 | $435,009 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,151 | $434,779 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,344 | $433,023 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,668 | $432,910 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,162 | $431,643 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,086 | $431,176 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,249 | $430,970 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,490 | $430,059 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,962 | $429,846 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16,730 | $429,794 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,419 | $429,659 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,530 | $429,152 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,151 | $428,981 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,429 | $428,107 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,872 | $428,104 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 54,572 | $427,844 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,635 | $427,415 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,482 | $427,154 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,860 | $425,776 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4,503 | $423,777 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,617 | $423,612 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,367 | $423,251 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,442 | $421,569 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,067 | $421,463 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 29,133 | $420,389 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,870 | $419,831 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,457 | $419,212 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,918 | $418,473 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,376 | $417,500 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,402 | $416,755 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,714 | $416,199 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 47,443 | $416,075 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,526 | $414,140 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,895 | $414,101 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,507 | $413,595 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,727 | $413,398 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 112,780 | $412,775 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,685 | $412,280 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,103 | $411,632 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,150 | $411,502 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,402 | $410,046 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,084 | $410,025 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,452 | $409,929 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,098 | $409,348 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 43,890 | $408,616 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,452 | $408,202 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,875 | $407,667 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,928 | $406,849 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 58,918 | $404,767 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,533 | $404,520 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,895 | $404,164 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,041 | $402,338 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,077 | $401,870 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18,667 | $400,780 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,611 | $399,587 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 16,540 | $398,779 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,819 | $398,551 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,553 | $398,488 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,357 | $397,125 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,313 | $396,477 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,997 | $396,462 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,568 | $396,406 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,784 | $396,312 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,917 | $396,287 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,484 | $396,083 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 19,932 | $394,255 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,567 | $394,242 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,957 | $393,975 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,506 | $392,247 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,936 | $390,636 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 29,630 | $390,227 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 23,133 | $390,022 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,459 | $389,658 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,654 | $388,527 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 82,820 | $387,598 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 132,603 | $387,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,457 | $386,956 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,716 | $385,364 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,769 | $383,914 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 74,132 | $383,262 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,263 | $383,201 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,939 | $383,185 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,062 | $382,688 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,666 | $382,292 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,158 | $380,519 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 47,384 | $380,494 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 92,336 | $380,424 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,918 | $379,996 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 17,971 | $379,907 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,780 | $379,550 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,208 | $378,897 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,643 | $378,547 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,530 | $377,711 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,942 | $377,517 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,589 | $376,575 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,365 | $376,451 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,356 | $376,130 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,589 | $375,959 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,832 | $375,467 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,043 | $373,048 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,653 | $370,482 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,895 | $370,160 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,960 | $368,928 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,258 | $368,062 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,911 | $367,803 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,647 | $367,514 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,667 | $367,337 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,154 | $366,814 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,956 | $365,930 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,674 | $365,774 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,852 | $364,685 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,445 | $364,582 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,714 | $364,345 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 37,950 | $363,941 | 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 |