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 |
|---|---|---|---|---|---|---|
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,012 | $993,388 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,967 | $993,311 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,922 | $992,662 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,160 | $987,418 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,095 | $985,302 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,813 | $984,858 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 73,227 | $980,510 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,832 | $979,690 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,918 | $975,790 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50,483 | $975,332 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,887 | $974,169 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 28,689 | $973,418 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,964 | $970,693 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,997 | $967,906 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 53,915 | $966,157 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 47,072 | $965,917 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,866 | $962,248 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,847 | $961,935 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,029 | $961,726 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 87,763 | $961,005 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,567 | $959,323 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,501 | $955,740 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,186 | $955,316 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,606 | $952,525 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,671 | $952,508 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,631 | $951,626 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,854 | $950,842 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 98,234 | $947,958 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,317 | $947,912 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,776 | $947,526 | dollars as filed | |
| F N B CORP | 302520101 | COM | 49,645 | $947,227 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,933 | $946,168 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 235,765 | $943,060 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,998 | $942,485 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,304 | $940,852 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,571 | $939,193 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101,940 | $935,809 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,915 | $931,688 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,051 | $931,167 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 36,843 | $931,023 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,274 | $929,814 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,465 | $929,132 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,551 | $927,314 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,721 | $927,160 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,262 | $927,141 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,890 | $924,494 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,240 | $923,303 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,900 | $922,944 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,703 | $922,149 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 93,048 | $921,175 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,809 | $907,172 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 24,430 | $906,842 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,987 | $906,439 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,312 | $903,275 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,522 | $903,063 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,971 | $898,231 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,495 | $894,836 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,246 | $893,865 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,204 | $889,262 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,405 | $888,617 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,093 | $888,226 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 48,393 | $886,560 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,290 | $886,473 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,208 | $886,301 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,127 | $885,348 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,324 | $884,291 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,726 | $882,155 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,303 | $880,033 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 55,503 | $879,168 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26,686 | $878,770 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,040 | $878,122 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,404 | $876,491 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,666 | $876,147 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,079 | $874,353 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,131 | $873,427 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,043 | $871,393 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,940 | $871,240 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,741 | $867,024 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 28,801 | $865,470 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,288 | $861,311 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 98,155 | $858,856 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,524 | $857,449 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26,683 | $855,991 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,909 | $854,111 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,191 | $852,456 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,570 | $851,267 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,692 | $850,985 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,655 | $849,950 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,177 | $847,189 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,488 | $845,463 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,444 | $841,369 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 32,095 | $840,247 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,345 | $838,736 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,116 | $838,009 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,846 | $832,035 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,351 | $831,835 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 48,773 | $830,604 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 57,102 | $829,692 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,523 | $826,539 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 33,277 | $821,942 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,654 | $821,470 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,504 | $817,214 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,642 | $812,978 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,682 | $806,251 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,074 | $804,343 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,536 | $803,497 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,197 | $801,929 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,720 | $800,636 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 24,383 | $798,787 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,715 | $797,541 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,593 | $797,137 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,365 | $796,898 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,229 | $793,722 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,946 | $793,600 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,134 | $792,069 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,284 | $790,634 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,509 | $789,089 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 30,228 | $787,742 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,898 | $786,792 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,220 | $785,389 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,801 | $784,723 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,257 | $783,958 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56,416 | $783,618 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,663 | $783,384 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,383 | $782,760 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 59,412 | $781,862 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,293 | $780,209 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 82,939 | $777,138 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,499 | $776,760 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,664 | $774,992 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,708 | $774,750 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,279 | $774,343 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,634 | $772,938 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,383 | $772,837 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,484 | $771,723 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,796 | $771,149 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 94,089 | $768,707 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,576 | $768,482 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,487 | $768,328 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,026 | $767,891 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,915 | $767,403 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,994 | $766,722 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,739 | $766,602 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 31,268 | $764,190 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 99,242 | $762,179 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 45,660 | $761,609 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 61,765 | $761,562 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,373 | $760,683 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,527 | $760,407 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,638 | $757,879 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,312 | $756,872 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,985 | $754,830 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,676 | $754,378 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,834 | $754,126 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,386 | $752,747 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,117 | $752,450 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,576 | $751,615 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 19,200 | $750,720 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,020 | $748,150 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,210 | $747,543 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24,465 | $746,916 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,223 | $746,586 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,047 | $745,814 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,171 | $744,469 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,601 | $742,613 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,503 | $739,708 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,433 | $737,672 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,637 | $736,602 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 74,358 | $733,170 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,978 | $732,783 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,495 | $732,551 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,473 | $729,766 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,356 | $728,104 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,626 | $726,858 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 18,843 | $725,456 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 635 | $724,802 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,886 | $724,790 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 106,112 | $723,684 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,169 | $722,946 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 145,115 | $722,673 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,002 | $722,308 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,762 | $716,806 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 90,494 | $714,903 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,258 | $713,731 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,911 | $713,574 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 8,695 | $710,121 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,987 | $708,576 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,975 | $706,475 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 79,115 | $705,706 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,754 | $705,066 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,559 | $703,059 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,645 | $702,357 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 40,477 | $702,276 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,467 | $701,429 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,880 | $700,797 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,720 | $700,354 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,132 | $700,210 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,448 | $699,152 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,692 | $699,049 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,339 | $699,002 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,136 | $691,978 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,483 | $691,019 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,594 | $690,875 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,813 | $688,541 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,738 | $687,081 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,916 | $686,782 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,070 | $684,216 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,400 | $682,704 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 23,861 | $682,663 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,872 | $681,546 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,336 | $681,528 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,119 | $680,614 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,867 | $680,600 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 58,989 | $680,143 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,148 | $679,831 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,965 | $678,458 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,843 | $675,199 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,518 | $671,384 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,021 | $670,957 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,668 | $670,269 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 106,968 | $668,550 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,876 | $666,239 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 41,994 | $666,025 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,241 | $665,879 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,872 | $664,784 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,678 | $663,666 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,379 | $663,496 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,347 | $661,303 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,944 | $657,685 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,736 | $657,446 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,691 | $655,635 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,649 | $654,233 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,237 | $653,656 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34,921 | $653,372 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,406 | $651,339 | dollars as filed | |
| SCHD | 808524797 | COM | 20,522 | $650,753 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,469 | $650,538 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,310 | $648,731 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28,019 | $647,799 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,040 | $647,590 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,397 | $647,154 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,663 | $646,351 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 34,510 | $644,647 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,748 | $644,607 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,436 | $644,166 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,487 | $643,735 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,662 | $643,240 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,630 | $642,721 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,237 | $642,419 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,140 | $641,862 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,158 | $641,223 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,568 | $640,938 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,061 | $639,805 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 76,595 | $639,568 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,330 | $639,161 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,127 | $639,132 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,391 | $638,995 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,967 | $638,635 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,166 | $637,846 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,104 | $637,764 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,266 | $634,839 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,363 | $634,804 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,841 | $634,034 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,167 | $633,678 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,641 | $633,648 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,223 | $632,171 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,682 | $628,778 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,948 | $628,226 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,639 | $627,530 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,888 | $627,267 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,691 | $626,865 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,077 | $626,849 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 63,707 | $625,603 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,787 | $625,452 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,965 | $625,093 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,404 | $624,191 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,587 | $623,742 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,533 | $623,650 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,564 | $621,894 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,509 | $618,817 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 93,040 | $617,786 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,382 | $617,167 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,325 | $616,838 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,381 | $612,959 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,452 | $612,151 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,127 | $611,849 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,037 | $611,139 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,915 | $610,818 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,165 | $610,724 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,117 | $610,323 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,445 | $607,289 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,564 | $607,152 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,562 | $606,296 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,611 | $605,514 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,200 | $605,232 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,260 | $605,005 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,249 | $604,971 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 9,229 | $604,592 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,681 | $602,690 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63,533 | $601,658 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,669 | $600,559 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 18,911 | $598,155 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,617 | $593,797 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,746 | $593,525 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 118,010 | $592,410 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,504 | $592,001 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,616 | $586,660 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,446 | $585,812 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,810 | $585,304 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,206 | $581,946 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,008 | $581,647 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5,496 | $580,597 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 731 | $578,396 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 37,744 | $577,861 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,875 | $577,244 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,019 | $576,317 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9,881 | $575,766 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,874 | $575,126 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,447 | $573,309 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,168 | $573,183 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,606 | $572,507 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 83,212 | $572,499 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,068 | $564,964 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,939 | $564,579 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,026 | $557,513 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,827 | $554,073 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 68,205 | $552,461 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,747 | $551,932 | dollars as filed | |
| AXT INC | 00246W103 | COM | 7,654 | $551,700 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,033 | $551,653 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,600 | $550,932 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,870 | $550,748 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,136 | $550,726 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,664 | $550,646 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 30,365 | $549,303 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,311 | $548,443 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,836 | $548,428 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37,448 | $547,115 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,135 | $544,581 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,369 | $544,491 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,821 | $544,188 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,917 | $544,091 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,584 | $542,595 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,835 | $539,815 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,839 | $539,206 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,186 | $538,827 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,023 | $538,383 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,395 | $538,300 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,614 | $538,130 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,830 | $535,268 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,762 | $534,618 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,754 | $534,532 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,504 | $534,083 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 169,705 | $532,874 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 257 | $532,861 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,199 | $530,475 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,559 | $529,303 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,428 | $528,633 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,730 | $528,345 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,469 | $528,225 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,745 | $527,848 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,908 | $526,804 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,832 | $526,446 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,107 | $526,368 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,483 | $524,807 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,736 | $523,322 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,583 | $523,126 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,727 | $521,908 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,305 | $521,034 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 37,657 | $520,796 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,505 | $520,660 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,213 | $519,421 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,623 | $519,321 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 88,590 | $519,137 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,235 | $518,959 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,333 | $518,660 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,676 | $518,463 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,185 | $515,458 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,160 | $512,543 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,333 | $511,755 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,263 | $511,421 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,268 | $511,093 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,657 | $509,917 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,837 | $509,673 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,961 | $508,438 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,665 | $505,058 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,112 | $504,197 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,264 | $504,001 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 39,155 | $503,925 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,261 | $503,508 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,740 | $502,846 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,015 | $502,453 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37,364 | $501,799 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,959 | $501,591 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,582 | $501,058 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 49,365 | $500,067 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,182 | $499,379 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,870 | $498,766 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,700 | $495,681 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,214 | $495,442 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,451 | $495,357 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,057 | $495,243 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,687 | $495,105 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,674 | $494,342 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,955 | $494,045 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,760 | $493,379 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 48,735 | $493,198 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 50,171 | $492,679 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 51,964 | $492,619 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,946 | $492,030 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,826 | $491,832 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 110 | $491,076 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 106,070 | $490,043 | dollars as filed | |
| VSNT | 925283103 | COM | 13,561 | $488,332 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,766 | $487,729 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,804 | $486,189 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,315 | $485,964 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 59,485 | $483,613 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,049 | $483,491 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,971 | $482,634 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,762 | $481,166 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,184 | $480,593 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,313 | $480,387 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,162 | $480,200 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,684 | $479,978 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,382 | $479,171 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,760 | $477,781 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,905 | $477,614 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 31,850 | $475,839 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 11,590 | $475,538 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,235 | $475,024 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,300 | $474,579 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,679 | $473,139 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,429 | $473,079 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,374 | $472,532 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,718 | $471,777 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,517 | $466,811 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,947 | $465,496 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 103,239 | $464,576 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,804 | $464,436 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,008 | $463,735 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,058 | $463,161 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,885 | $462,775 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,389 | $462,376 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18,066 | $462,309 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,471 | $462,232 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,925 | $461,670 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,565 | $461,511 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 91,141 | $461,173 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,899 | $459,680 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,860 | $459,367 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,231 | $458,969 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,664 | $458,509 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 42,599 | $458,365 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,621 | $457,574 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,496 | $456,914 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,703 | $456,238 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5,118 | $454,376 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,453 | $453,672 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,157 | $453,183 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,402 | $452,278 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,497 | $452,018 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 38,746 | $451,391 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,668 | $450,275 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,054 | $450,116 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,011 | $450,063 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,562 | $449,119 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,102 | $448,350 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,759 | $447,694 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,926 | $447,527 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,161 | $447,330 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,782 | $446,798 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,720 | $446,721 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,631 | $446,481 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 39,981 | $444,989 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,096 | $443,440 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 14,815 | $443,117 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,643 | $442,759 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,257 | $442,750 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,983 | $441,394 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,523 | $441,128 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,310 | $440,394 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,952 | $439,878 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,575 | $439,588 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,288 | $436,090 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,986 | $435,346 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,532 | $434,969 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,555 | $433,524 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,378 | $433,310 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,150 | $432,322 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,634 | $431,953 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 93,350 | $431,277 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,721 | $430,231 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 21,152 | $429,567 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,867 | $429,561 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,655 | $429,497 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,420 | $428,722 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 12,485 | $428,360 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,569 | $427,893 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,620 | $427,500 | 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 |