13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,242 holding rows worth $12,191,276,528.
- Accession
- 0001104659-26-093984
- Filer
- CIK 1767306
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,242 entries on the cover page, a total value of $12,191,276,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,191,276,528 with VALUE read as dollars as filed, 13F file number 028-20247. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,175 | $3,008,913 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33,050 | $2,999,618 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 136,528 | $2,995,424 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,972 | $2,961,364 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,425 | $2,961,308 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,265 | $2,944,566 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,194 | $2,938,812 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 29,483 | $2,934,738 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,467 | $2,934,157 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,781 | $2,926,444 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,388 | $2,925,361 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,034 | $2,923,673 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,567 | $2,910,277 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 28,845 | $2,909,884 | dollars as filed | |
| VTI | 922908769 | COM | 7,821 | $2,894,083 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,591 | $2,893,529 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35,751 | $2,889,885 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,441 | $2,888,238 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,889 | $2,886,680 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,703 | $2,885,441 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,887 | $2,884,618 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,923 | $2,880,383 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,755 | $2,875,242 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,009 | $2,852,726 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,581 | $2,825,744 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 31,827 | $2,822,418 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,692 | $2,820,229 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,732 | $2,798,357 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,279 | $2,785,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,733 | $2,779,970 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,949 | $2,773,743 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,212 | $2,769,559 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,096 | $2,753,967 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,677 | $2,730,066 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 69,181 | $2,718,813 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,859 | $2,713,900 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,475 | $2,701,607 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,544 | $2,698,128 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,030 | $2,687,607 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,343 | $2,650,559 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,973 | $2,648,047 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,894 | $2,647,757 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,972 | $2,613,586 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,736 | $2,611,773 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,058 | $2,606,841 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,943 | $2,591,601 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,154 | $2,583,187 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,951 | $2,558,954 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35,778 | $2,558,127 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,568 | $2,553,983 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,945 | $2,540,817 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,690 | $2,532,675 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 371 | $2,527,771 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39,442 | $2,524,682 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,970 | $2,523,208 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,999 | $2,517,860 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,451 | $2,514,961 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,285 | $2,509,618 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 159,336 | $2,509,542 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 185,844 | $2,501,460 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,298 | $2,497,923 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,068 | $2,495,914 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,442 | $2,494,290 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,175 | $2,475,301 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28,160 | $2,469,914 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 67,205 | $2,468,440 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,299 | $2,463,112 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,265 | $2,461,511 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,400 | $2,455,482 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,401 | $2,453,728 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,763 | $2,432,060 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,418 | $2,428,892 | dollars as filed | |
| FISERV INC | 337738108 | COM | 49,293 | $2,417,822 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,193 | $2,409,427 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,204 | $2,403,946 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,914 | $2,403,621 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 101,588 | $2,399,509 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,508 | $2,394,055 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,508 | $2,391,464 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,923 | $2,391,412 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,512 | $2,389,510 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,414 | $2,380,504 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 121,729 | $2,351,804 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,458 | $2,349,399 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,145 | $2,347,519 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,977 | $2,329,127 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,486 | $2,325,998 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 29,261 | $2,324,201 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,474 | $2,320,132 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,286 | $2,319,485 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 206,994 | $2,307,983 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,259 | $2,300,377 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 89,638 | $2,298,318 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,285 | $2,279,680 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,348 | $2,275,253 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,265 | $2,271,500 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,712 | $2,269,578 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,390 | $2,261,299 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,467 | $2,254,945 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,863 | $2,252,463 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,113 | $2,248,432 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,340 | $2,243,905 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 137,258 | $2,240,051 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,716 | $2,232,216 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,021 | $2,228,778 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,789 | $2,225,849 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,349 | $2,221,637 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,621 | $2,215,945 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,886 | $2,193,967 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,530 | $2,191,167 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,378 | $2,186,102 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,740 | $2,180,203 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,619 | $2,172,447 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 147,687 | $2,165,091 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 102,215 | $2,149,581 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30,772 | $2,146,962 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,577 | $2,142,380 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,373 | $2,138,744 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,276 | $2,138,078 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118,221 | $2,136,253 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,037 | $2,136,206 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,438 | $2,134,751 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,736 | $2,119,465 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,831 | $2,115,195 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 132,856 | $2,111,082 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,570 | $2,090,188 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,445 | $2,075,116 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 31,937 | $2,067,921 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,137 | $2,067,795 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,025 | $2,064,868 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 127,525 | $2,044,226 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,057 | $2,042,763 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,079 | $2,038,761 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,591 | $2,037,963 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,508 | $2,032,307 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,501 | $2,030,448 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,259 | $2,029,859 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,564 | $2,029,080 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,150 | $2,016,042 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,535 | $2,015,988 | dollars as filed | |
| SOLS | 83443Q103 | COM | 22,655 | $2,007,233 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,659 | $1,994,086 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,539 | $1,968,999 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,749 | $1,967,941 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,789 | $1,964,014 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,667 | $1,961,472 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,834 | $1,960,293 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,422 | $1,957,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,254 | $1,953,592 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 27,143 | $1,946,425 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,661 | $1,944,185 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,320 | $1,943,533 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,163 | $1,941,247 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,866 | $1,930,286 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 183,959 | $1,929,730 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,992 | $1,928,763 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,578 | $1,928,147 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,632 | $1,925,540 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,075 | $1,925,382 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,735 | $1,919,092 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,585 | $1,915,864 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,941 | $1,914,556 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 76,920 | $1,909,924 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,877 | $1,908,504 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70,357 | $1,907,378 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,798 | $1,907,181 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,020 | $1,905,822 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,772 | $1,905,358 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,948 | $1,896,387 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,845 | $1,893,963 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,382 | $1,893,070 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,100 | $1,888,902 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,524 | $1,885,287 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 25,078 | $1,876,085 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 901 | $1,874,792 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,264 | $1,871,968 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74,962 | $1,865,804 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,004 | $1,854,559 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 52,378 | $1,853,657 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,022 | $1,851,018 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 86,334 | $1,847,548 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,384 | $1,846,365 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,417 | $1,844,759 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,835 | $1,841,689 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,125 | $1,841,604 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,907 | $1,841,515 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,696 | $1,837,044 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,661 | $1,835,936 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,690 | $1,835,771 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,834 | $1,835,397 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,409 | $1,829,433 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 52,926 | $1,828,064 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,249 | $1,827,481 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 77,357 | $1,826,399 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 57,936 | $1,819,190 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,989 | $1,817,823 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,030 | $1,810,388 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,780 | $1,801,350 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,709 | $1,791,437 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,518 | $1,783,876 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 67,144 | $1,782,002 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,093 | $1,781,959 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,241 | $1,780,609 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,711 | $1,774,445 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,331 | $1,773,545 | dollars as filed | |
| IJH | 464287507 | COM | 22,961 | $1,770,523 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33,134 | $1,764,717 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 42,186 | $1,760,844 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,111 | $1,760,519 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 47,149 | $1,758,658 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,881 | $1,751,430 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,436 | $1,744,649 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,695 | $1,742,966 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,182 | $1,739,102 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,364 | $1,738,282 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,931 | $1,736,656 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 37,255 | $1,733,475 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,146 | $1,731,854 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,424 | $1,731,775 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,058 | $1,724,827 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,721 | $1,722,464 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16,811 | $1,717,580 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,910 | $1,711,091 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,148 | $1,710,995 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,190 | $1,709,492 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,342 | $1,699,987 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 94,648 | $1,697,039 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,782 | $1,693,733 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,454 | $1,681,670 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,292 | $1,677,054 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,167 | $1,675,788 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,208 | $1,657,269 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,660 | $1,655,727 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,758 | $1,655,635 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,650 | $1,655,316 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,126 | $1,653,872 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,779 | $1,646,763 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,273 | $1,646,762 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,982 | $1,644,989 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 27,802 | $1,642,264 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,761 | $1,641,902 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 174,951 | $1,632,293 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,776 | $1,628,029 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,816 | $1,627,840 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,783 | $1,618,372 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,977 | $1,605,538 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,368 | $1,599,141 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,075 | $1,599,061 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,626 | $1,598,527 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,807 | $1,592,011 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,741 | $1,590,020 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 57,862 | $1,584,262 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,712 | $1,583,352 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,469 | $1,580,411 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,167 | $1,580,388 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,713 | $1,572,400 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,284 | $1,571,297 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,058 | $1,570,264 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,105 | $1,569,857 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,329 | $1,569,285 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,698 | $1,558,365 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,940 | $1,555,777 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,719 | $1,545,908 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,433 | $1,538,711 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 15,394 | $1,537,861 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,163 | $1,532,211 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,335 | $1,525,383 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,982 | $1,521,587 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,752 | $1,506,317 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,237 | $1,502,313 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,415 | $1,500,065 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 74,364 | $1,499,922 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,986 | $1,482,162 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,524 | $1,480,622 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,955 | $1,478,616 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,744 | $1,476,655 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,291 | $1,470,166 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,098 | $1,469,435 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,324 | $1,468,192 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,015 | $1,466,526 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,651 | $1,463,789 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,985 | $1,462,310 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,510 | $1,460,448 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,147 | $1,457,879 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,442 | $1,456,441 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83,833 | $1,454,503 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,667 | $1,452,368 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,584 | $1,447,398 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,578 | $1,440,476 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,329 | $1,437,478 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,876 | $1,433,233 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,957 | $1,430,589 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,172 | $1,429,515 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,350 | $1,425,746 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,217 | $1,423,661 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 11,920 | $1,423,248 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,520 | $1,422,330 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,764 | $1,418,453 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,481 | $1,416,753 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,143 | $1,416,590 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,821 | $1,415,937 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,961 | $1,414,988 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,758 | $1,414,548 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,228 | $1,414,088 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,451 | $1,408,012 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,512 | $1,406,172 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 133,030 | $1,406,127 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 243,164 | $1,405,488 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,957 | $1,402,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,611 | $1,402,264 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,525 | $1,398,961 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,596 | $1,392,730 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,935 | $1,390,018 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,642 | $1,388,942 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 79,876 | $1,387,446 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,198 | $1,367,144 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 33,472 | $1,362,645 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,713 | $1,361,036 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 49,511 | $1,360,067 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,705 | $1,357,117 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,471 | $1,348,856 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,894 | $1,347,958 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,813 | $1,345,317 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 73,047 | $1,344,795 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,334 | $1,342,655 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,721 | $1,342,408 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28,852 | $1,334,694 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,501 | $1,329,570 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,912 | $1,322,843 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 90,272 | $1,322,485 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,331 | $1,319,846 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,335 | $1,317,635 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,491 | $1,316,467 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,631 | $1,311,795 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,424 | $1,309,650 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,594 | $1,309,231 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,779 | $1,308,538 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,335 | $1,306,993 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,433 | $1,306,415 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 98,748 | $1,305,942 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,388 | $1,305,564 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,985 | $1,293,473 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,544 | $1,293,245 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,219 | $1,291,840 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,885 | $1,291,346 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,687 | $1,291,290 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,043 | $1,288,364 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,996 | $1,287,277 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,401 | $1,286,775 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,072 | $1,285,775 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,537 | $1,284,053 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 47,808 | $1,281,732 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 54,375 | $1,280,531 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,713 | $1,279,993 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,768 | $1,279,580 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,378 | $1,278,318 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 260,657 | $1,274,613 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,539 | $1,273,375 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,378 | $1,273,118 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,534 | $1,270,684 | dollars as filed | |
| NOV INC | 62955J103 | COM | 68,433 | $1,269,432 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,318 | $1,268,338 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,824 | $1,267,304 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,687 | $1,266,979 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,410 | $1,266,068 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,513 | $1,265,798 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,364 | $1,265,473 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,444 | $1,262,985 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,368 | $1,260,222 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,933 | $1,258,429 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,226 | $1,257,515 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,360 | $1,256,690 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,991 | $1,256,271 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,560 | $1,251,866 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,863 | $1,251,220 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 17,274 | $1,249,601 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,902 | $1,249,227 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,661 | $1,244,426 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,606 | $1,242,523 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,870 | $1,242,398 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,123 | $1,241,969 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,491 | $1,239,262 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,563 | $1,233,612 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,309 | $1,229,856 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,341 | $1,229,139 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,616 | $1,228,555 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,148 | $1,227,974 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,565 | $1,224,377 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 41,473 | $1,216,403 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,391 | $1,216,204 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,438 | $1,214,034 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,286 | $1,211,173 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,342 | $1,209,284 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,188 | $1,207,239 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,155 | $1,206,986 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,403 | $1,203,187 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,732 | $1,200,037 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,928 | $1,194,806 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,616 | $1,184,614 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,496 | $1,183,743 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,812 | $1,181,473 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,607 | $1,181,221 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,030 | $1,180,812 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,590 | $1,179,198 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 17,161 | $1,177,416 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,882 | $1,175,244 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,869 | $1,174,800 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,578 | $1,170,953 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,127 | $1,168,675 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,336 | $1,168,527 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,928 | $1,168,148 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,746 | $1,160,943 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 137,411 | $1,159,749 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 86,630 | $1,157,377 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,141 | $1,153,721 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,127 | $1,153,575 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,102 | $1,150,871 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,326 | $1,147,770 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 74,280 | $1,146,140 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,236 | $1,144,999 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,228 | $1,142,632 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26,905 | $1,138,351 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,153 | $1,137,077 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,782 | $1,136,970 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,388 | $1,136,863 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,692 | $1,129,356 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,370 | $1,129,293 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18,326 | $1,124,850 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,267 | $1,117,679 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,275 | $1,109,610 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,388 | $1,108,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,503 | $1,106,809 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,634 | $1,106,534 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,668 | $1,103,025 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,603 | $1,101,442 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,220 | $1,101,246 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,964 | $1,100,869 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 16,338 | $1,092,359 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,153 | $1,091,760 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,293 | $1,091,305 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,529 | $1,090,859 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,139 | $1,088,922 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,554 | $1,087,462 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,359 | $1,087,284 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,788 | $1,085,318 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37,773 | $1,081,441 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 23,520 | $1,075,570 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,147 | $1,075,506 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,259 | $1,075,493 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,462 | $1,070,595 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,337 | $1,066,592 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,067 | $1,064,981 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,800 | $1,063,566 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,013 | $1,057,522 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,395 | $1,055,782 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,502 | $1,055,081 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 179,386 | $1,054,790 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,452 | $1,053,432 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 41,750 | $1,051,683 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 28,177 | $1,051,002 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 42,838 | $1,049,531 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 26,329 | $1,046,841 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,766 | $1,045,056 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,629 | $1,040,809 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,841 | $1,039,569 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,790 | $1,037,044 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 29,364 | $1,034,787 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43,063 | $1,033,081 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,251 | $1,033,018 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,292 | $1,032,806 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,183 | $1,030,959 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,641 | $1,027,653 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,561 | $1,026,544 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,916 | $1,024,154 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,267 | $1,023,682 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,760 | $1,023,458 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 77,154 | $1,021,519 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 24,315 | $1,021,473 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,425 | $1,020,842 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 23,548 | $1,020,806 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,197 | $1,015,182 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,639 | $1,014,062 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,134 | $1,014,008 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,671 | $1,012,155 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,890 | $1,011,616 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,794 | $1,010,343 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,673 | $1,010,125 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,960 | $1,009,390 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,491 | $1,008,419 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,806 | $1,007,876 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,419 | $1,006,796 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,613 | $1,005,157 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,629 | $1,002,420 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,906 | $1,000,148 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,845 | $998,677 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,056 | $997,870 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,628 | $997,751 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,985 | $996,796 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,701 | $996,177 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,727 | $995,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-093984 | this filing | 2026-08-11 | acceptance time not in the bulk data set |