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 |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 6,471 | $426,374 | dollars as filed | |
| MGC | 921910873 | COM | 1,557 | $426,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,184 | $424,777 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,028 | $423,657 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,600 | $423,136 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,905 | $423,007 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,197 | $421,789 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,704 | $420,746 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 32,587 | $420,698 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,932 | $420,460 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,634 | $417,550 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,534 | $415,050 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 38,730 | $414,024 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,820 | $413,834 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,421 | $413,572 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,835 | $413,468 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,273 | $413,179 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,976 | $412,698 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 23,657 | $411,868 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,390 | $411,655 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,012 | $411,520 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,411 | $411,290 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,471 | $410,928 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,774 | $409,682 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,607 | $409,358 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,852 | $408,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,537 | $406,875 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,927 | $405,502 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,336 | $405,199 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,582 | $404,169 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,589 | $402,271 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,734 | $402,112 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,274 | $401,562 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,765 | $400,925 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,776 | $398,364 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,790 | $394,357 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,126 | $394,061 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,016 | $393,729 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,954 | $393,581 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,817 | $392,537 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,371 | $391,770 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,170 | $391,704 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,142 | $391,378 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 86,726 | $389,400 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,859 | $389,253 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,967 | $389,211 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,775 | $388,193 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,454 | $387,489 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,219 | $386,628 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,139 | $386,247 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,914 | $386,192 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,245 | $386,162 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,719 | $384,955 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,937 | $383,675 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,911 | $383,533 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,239 | $383,143 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,809 | $382,855 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,798 | $382,570 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,458 | $381,093 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,386 | $380,602 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,079 | $380,436 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,240 | $380,308 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,861 | $379,552 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,484 | $379,257 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,082 | $378,422 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,734 | $378,158 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,194 | $378,131 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,772 | $377,559 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,180 | $377,205 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,930 | $376,523 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 32,057 | $376,349 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,172 | $374,455 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,308 | $373,556 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,652 | $372,978 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,501 | $372,259 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,187 | $371,178 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,963 | $370,359 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,662 | $370,035 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 64,265 | $368,881 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,418 | $367,710 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,088 | $367,318 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,330 | $366,818 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,526 | $366,065 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,306 | $365,980 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 45,015 | $365,522 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,589 | $364,767 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,972 | $363,348 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,780 | $362,406 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,699 | $360,138 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9,904 | $358,822 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,931 | $357,986 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,801 | $357,963 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,880 | $357,045 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,034 | $356,798 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 580 | $356,340 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,510 | $355,523 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,538 | $355,509 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,109 | $355,069 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,736 | $354,600 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,999 | $354,175 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,440 | $353,767 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,111 | $353,684 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,050 | $353,562 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 93,524 | $352,585 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,897 | $352,575 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,054 | $352,528 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,918 | $352,424 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,796 | $352,284 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,706 | $350,531 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 53,916 | $350,454 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 38,667 | $349,163 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,650 | $348,944 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,487 | $348,369 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,312 | $347,691 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,242 | $347,622 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 110,321 | $347,511 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,206 | $346,491 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,118 | $346,291 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,044 | $345,959 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,707 | $345,942 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,016 | $344,504 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 60,000 | $344,400 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,786 | $344,032 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,667 | $343,936 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,009 | $343,772 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,894 | $343,139 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,162 | $342,897 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,423 | $342,751 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,817 | $341,828 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,780 | $340,189 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,813 | $340,020 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,241 | $339,235 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,926 | $338,723 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 22,910 | $338,381 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,000 | $336,680 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,119 | $336,204 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,228 | $336,032 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,773 | $335,350 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,413 | $335,273 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 12,658 | $334,045 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,678 | $333,812 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,688 | $333,082 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,913 | $332,741 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52,813 | $332,722 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,156 | $332,492 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 4,876 | $332,299 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3,489 | $332,048 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 18,537 | $331,812 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,225 | $331,398 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 122,267 | $331,344 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,963 | $329,801 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 74,272 | $329,768 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,087 | $328,397 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,606 | $328,218 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,742 | $327,710 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,941 | $327,487 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,241 | $327,447 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,441 | $326,667 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,425 | $326,477 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,115 | $325,409 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,275 | $325,309 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,635 | $324,165 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,936 | $323,962 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 30,180 | $323,530 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,979 | $322,062 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 11,729 | $321,023 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,121 | $320,536 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,403 | $320,327 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,841 | $320,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 488 | $320,074 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 820 | $319,456 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,275 | $318,836 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,545 | $318,100 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,886 | $317,893 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,082 | $316,886 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,667 | $316,606 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,208 | $316,546 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,219 | $316,396 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,326 | $313,159 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,504 | $312,732 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,393 | $311,959 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 32,971 | $311,906 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 59,462 | $311,581 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,192 | $311,054 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,632 | $310,900 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,746 | $310,605 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 64,701 | $309,918 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,507 | $309,724 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,880 | $307,936 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,953 | $307,431 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,183 | $307,241 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,228 | $306,831 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,420 | $306,759 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,052 | $306,342 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,088 | $306,101 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,220 | $305,296 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,629 | $305,143 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 81,561 | $305,038 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,647 | $304,940 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 12,344 | $302,551 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 46,760 | $302,537 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,496 | $300,931 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,372 | $300,312 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 10,667 | $300,169 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55,359 | $300,046 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,372 | $299,797 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6,995 | $298,407 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 63,076 | $298,349 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19,693 | $297,364 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,970 | $295,382 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,808 | $295,321 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,058 | $295,158 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,888 | $293,515 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,786 | $293,146 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,362 | $292,830 | dollars as filed | |
| RH | 74967X103 | COM | 1,776 | $292,560 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,182 | $291,945 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,897 | $291,372 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,535 | $290,742 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,080 | $290,072 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,274 | $289,545 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 32,167 | $289,503 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,538 | $288,841 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34,740 | $287,995 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,627 | $287,678 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 19,214 | $286,481 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,045 | $285,591 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,413 | $285,054 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,093 | $284,955 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 39,198 | $284,577 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,734 | $284,175 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,768 | $282,432 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,570 | $281,442 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30,246 | $281,288 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,277 | $281,264 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,321 | $281,081 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,701 | $281,009 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,133 | $280,724 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 33,292 | $280,319 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,089 | $276,898 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,571 | $276,477 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,182 | $276,427 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,680 | $276,343 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,925 | $275,158 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,757 | $274,598 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9,548 | $274,219 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 68,954 | $273,747 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,561 | $273,054 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,720 | $272,895 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30,921 | $271,486 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,162 | $270,902 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 64,187 | $270,227 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,952 | $269,803 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,892 | $269,727 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,697 | $269,146 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,974 | $268,951 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,961 | $268,811 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,544 | $268,494 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,321 | $268,424 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,989 | $268,205 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,240 | $268,078 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,536 | $267,993 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 22,608 | $267,905 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,834 | $267,586 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,454 | $267,413 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,808 | $267,168 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,500 | $267,150 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,143 | $267,077 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,076 | $266,341 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 5,649 | $265,729 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 19,133 | $265,183 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,824 | $264,764 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 25,434 | $264,259 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,769 | $263,470 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 16,564 | $262,871 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,151 | $262,758 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,240 | $262,237 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,772 | $261,744 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,937 | $261,622 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,337 | $261,557 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,493 | $260,194 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,403 | $259,974 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,392 | $258,636 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8,501 | $258,430 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,788 | $258,313 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,572 | $258,281 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,896 | $256,629 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,831 | $256,256 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 23,859 | $255,530 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,838 | $255,363 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,257 | $254,681 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 36,320 | $254,240 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,024 | $253,960 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,965 | $253,562 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,280 | $253,376 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 32,416 | $251,548 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,400 | $251,498 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 675 | $251,498 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,014 | $251,397 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,746 | $251,247 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,856 | $250,871 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,461 | $250,558 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,513 | $249,554 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,946 | $249,269 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 42,752 | $249,244 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,077 | $249,105 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 18,407 | $249,047 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,528 | $248,659 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,088 | $248,608 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,814 | $247,328 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,155 | $246,939 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 18,546 | $246,847 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,868 | $246,778 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,711 | $245,996 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,137 | $245,756 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,467 | $244,529 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,933 | $243,351 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,481 | $243,284 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,189 | $242,715 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,374 | $241,561 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,623 | $240,611 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 10,922 | $239,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,636 | $239,217 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,086 | $237,618 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,527 | $237,170 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,426 | $236,774 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,704 | $235,617 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,633 | $234,445 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,657 | $233,786 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 13,397 | $233,510 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,265 | $233,296 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,609 | $232,647 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,393 | $232,081 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 58,252 | $231,843 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,294 | $231,749 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,871 | $231,435 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,185 | $231,303 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,419 | $231,298 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,852 | $231,117 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,404 | $231,024 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,126 | $230,726 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,036 | $230,076 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,373 | $229,105 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,172 | $229,043 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,300 | $227,370 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,663 | $227,033 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,130 | $226,990 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 8,511 | $226,903 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,012 | $226,714 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,084 | $226,386 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,252 | $226,174 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 26,893 | $226,170 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,057 | $226,017 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,125 | $224,995 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,730 | $222,196 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 345 | $221,062 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,979 | $220,973 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 38,876 | $220,816 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,268 | $220,486 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,470 | $220,365 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,452 | $220,315 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,758 | $220,242 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,621 | $220,048 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,467 | $219,918 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,311 | $219,917 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,163 | $219,318 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,157 | $219,032 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,642 | $218,753 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,635 | $218,593 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,644 | $218,447 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,283 | $218,123 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,653 | $217,641 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,369 | $217,493 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,365 | $217,327 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,869 | $216,982 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,022 | $216,133 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,569 | $215,977 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,311 | $215,844 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,917 | $215,738 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,573 | $215,726 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,835 | $215,573 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,293 | $214,815 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,858 | $214,722 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,740 | $214,332 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 643 | $214,145 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,763 | $213,968 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,623 | $213,398 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,607 | $213,246 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,425 | $213,109 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 18,342 | $212,584 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,558 | $211,611 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,358 | $211,493 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,131 | $211,489 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14,536 | $211,063 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 7,095 | $210,934 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,449 | $210,458 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 7,158 | $210,445 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,542 | $210,081 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,611 | $210,016 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,967 | $209,670 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,429 | $209,418 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 54,246 | $208,847 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,207 | $207,422 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,432 | $207,279 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,891 | $206,678 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,439 | $206,497 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 34,073 | $206,482 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,997 | $205,927 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,766 | $205,906 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,965 | $205,578 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,571 | $205,238 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 3,809 | $205,229 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,813 | $204,857 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,367 | $204,782 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,582 | $204,583 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 8,734 | $204,376 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 55,562 | $203,913 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,575 | $203,469 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,343 | $202,810 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,301 | $202,710 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,596 | $202,563 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,757 | $201,697 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,814 | $201,646 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,193 | $201,458 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,185 | $201,418 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 92,461 | $199,716 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,093 | $199,655 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 36,825 | $199,592 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,978 | $198,008 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,200 | $197,708 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,418 | $197,570 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,647 | $197,417 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,687 | $197,135 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,488 | $196,023 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,874 | $194,566 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,807 | $194,154 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,272 | $194,037 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,865 | $193,657 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,267 | $193,573 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,434 | $193,463 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 37,217 | $192,040 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 33,669 | $191,913 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 15,989 | $190,429 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 11,649 | $189,879 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 46,909 | $189,512 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,211 | $189,212 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 12,821 | $187,699 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,348 | $186,811 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 46,654 | $185,683 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,512 | $185,385 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,572 | $184,431 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,922 | $184,188 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,169 | $182,330 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,249 | $180,996 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,928 | $180,032 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,846 | $180,011 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,106 | $174,701 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,644 | $172,965 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 18,299 | $171,828 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,301 | $171,583 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 74,864 | $171,439 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,726 | $168,929 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,708 | $167,230 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 28,424 | $167,133 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,528 | $164,436 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,929 | $162,273 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,271 | $161,083 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 19,018 | $160,702 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 17,987 | $160,264 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,641 | $160,041 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 27,591 | $160,028 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,368 | $156,600 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,133 | $155,752 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 52,111 | $154,770 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,319 | $152,902 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,761 | $152,540 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,178 | $152,443 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,586 | $152,181 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 13,163 | $150,980 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,467 | $150,791 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,833 | $150,698 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,271 | $149,904 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 358,688 | $149,537 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,828 | $148,928 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,928 | $148,820 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,379 | $148,230 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,329 | $146,597 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,640 | $145,434 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,142 | $143,479 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,621 | $142,125 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 38,607 | $141,688 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,370 | $141,688 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,245 | $141,494 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 67,811 | $141,047 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,537 | $138,785 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,554 | $138,723 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,416 | $136,123 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 64,488 | $136,070 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,735 | $134,366 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40,734 | $132,793 | 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 |