13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,839 holding rows worth $6,781,862,800.
- Accession
- 0001420506-25-001056
- Filer
- CIK 1767306
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,840 entries on the cover page, a total value of $6,781,862,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,781,862,800 with VALUE read as dollars as filed, 13F file number 028-20247. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVANGUARD GROUP INC028-06408
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 23,636 | $1,923,930 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,216 | $1,916,853 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,457 | $1,916,793 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,984 | $1,903,628 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,660 | $1,900,895 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,349 | $1,894,493 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 71,013 | $1,893,904 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,231 | $1,887,145 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,227 | $1,883,776 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,899 | $1,881,197 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,132 | $1,878,394 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,697 | $1,875,272 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,630 | $1,875,050 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,242 | $1,863,785 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 58,015 | $1,861,124 | dollars as filed | |
| VTI | 922908769 | COM | 6,743 | $1,853,352 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,556 | $1,850,140 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,399 | $1,836,772 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,972 | $1,831,022 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,453 | $1,830,722 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,075 | $1,822,436 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,548 | $1,821,659 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,758 | $1,816,996 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,018 | $1,816,409 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,098 | $1,812,989 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,592 | $1,797,403 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 42,141 | $1,797,330 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 85,186 | $1,790,608 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,863 | $1,790,002 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,263 | $1,789,096 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,745 | $1,787,251 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,629 | $1,785,867 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,739 | $1,778,699 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,693 | $1,776,136 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,888 | $1,775,957 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 110,917 | $1,775,775 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,951 | $1,772,533 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,154 | $1,771,882 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,798 | $1,760,518 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,336 | $1,758,127 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,138 | $1,749,489 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 146,565 | $1,747,055 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,249 | $1,737,887 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,278 | $1,734,566 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,081 | $1,730,738 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,855 | $1,728,005 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,426 | $1,726,674 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,135 | $1,717,098 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,574 | $1,712,307 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,678 | $1,710,486 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,126 | $1,688,191 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,594 | $1,676,362 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,844 | $1,676,014 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,244 | $1,675,437 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,200 | $1,667,771 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,814 | $1,665,716 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,361 | $1,665,286 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,735 | $1,664,768 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,758 | $1,664,710 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 148,573 | $1,659,561 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,703 | $1,658,430 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,973 | $1,654,183 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 41,253 | $1,653,833 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,539 | $1,650,542 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,818 | $1,648,386 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,198 | $1,640,568 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,640 | $1,638,931 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,297 | $1,630,268 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,088 | $1,624,205 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,572 | $1,623,974 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,032 | $1,623,571 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,306 | $1,620,699 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,400 | $1,619,173 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,209 | $1,616,352 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19,139 | $1,614,375 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,772 | $1,612,172 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,236 | $1,610,368 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,320 | $1,596,575 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,941 | $1,585,257 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,440 | $1,572,091 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 848 | $1,572,017 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,131 | $1,565,677 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,014 | $1,551,157 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,685 | $1,550,589 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,331 | $1,541,707 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,566 | $1,538,863 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,987 | $1,537,011 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,616 | $1,532,993 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,756 | $1,530,309 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,618 | $1,529,281 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,664 | $1,524,413 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 122,508 | $1,521,554 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,645 | $1,515,418 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,950 | $1,506,425 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 70,279 | $1,494,137 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,813 | $1,487,795 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,914 | $1,486,703 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,522 | $1,486,061 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,455 | $1,485,628 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 794 | $1,484,678 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,993 | $1,480,684 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,845 | $1,479,914 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,918 | $1,476,207 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,464 | $1,474,136 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,461 | $1,473,598 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,360 | $1,472,447 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,316 | $1,470,342 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 168,707 | $1,469,436 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,136 | $1,469,150 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,757 | $1,468,624 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,478 | $1,463,667 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,912 | $1,462,015 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,231 | $1,457,522 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 100,418 | $1,455,064 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,645 | $1,451,328 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,745 | $1,449,604 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,210 | $1,443,511 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,528 | $1,441,435 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,071 | $1,440,904 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,735 | $1,440,337 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,224 | $1,434,968 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,390 | $1,432,438 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,200 | $1,427,395 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,248 | $1,421,387 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,161 | $1,417,467 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,431 | $1,416,161 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,181 | $1,413,178 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,936 | $1,412,370 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 59,369 | $1,398,734 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,605 | $1,396,677 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,840 | $1,389,506 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,568 | $1,383,741 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,919 | $1,380,489 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 177,561 | $1,377,872 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,236 | $1,372,302 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 146,415 | $1,371,909 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,894 | $1,366,436 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,414 | $1,364,591 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,186 | $1,364,033 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,297 | $1,363,309 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,292 | $1,360,831 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,969 | $1,354,299 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,521 | $1,352,161 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,339 | $1,350,974 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,378 | $1,347,302 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,010 | $1,346,523 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,921 | $1,342,053 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,291 | $1,339,217 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,445 | $1,336,292 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 60,927 | $1,336,129 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 22,435 | $1,334,883 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,066 | $1,334,131 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,600 | $1,332,991 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,934 | $1,323,750 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35,621 | $1,322,252 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,608 | $1,320,084 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,049 | $1,315,308 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27,143 | $1,315,066 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,889 | $1,313,243 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,475 | $1,305,906 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,683 | $1,304,705 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,689 | $1,300,278 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,598 | $1,299,070 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,750 | $1,298,138 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,508 | $1,296,932 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,540 | $1,293,345 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,573 | $1,287,569 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,525 | $1,287,498 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,665 | $1,279,672 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,181 | $1,272,343 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 61,347 | $1,271,110 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,766 | $1,269,505 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,669 | $1,267,480 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,757 | $1,264,818 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,926 | $1,263,939 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,914 | $1,263,361 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,286 | $1,260,718 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,110 | $1,260,647 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,599 | $1,252,795 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,160 | $1,247,361 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,923 | $1,245,671 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,953 | $1,238,112 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,489 | $1,238,074 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,790 | $1,237,820 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,525 | $1,231,741 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 100,227 | $1,230,792 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,043 | $1,229,065 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,071 | $1,226,833 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,349 | $1,220,379 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,532 | $1,216,420 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,494 | $1,213,855 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 81,445 | $1,212,712 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,407 | $1,211,854 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,742 | $1,210,864 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,341 | $1,210,386 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,762 | $1,197,713 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,062 | $1,195,699 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,090 | $1,194,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,214 | $1,194,700 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,382 | $1,191,889 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,678 | $1,187,386 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,534 | $1,187,119 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,433 | $1,185,429 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41,494 | $1,176,355 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 53,318 | $1,172,466 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 92,667 | $1,168,533 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,864 | $1,167,360 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,888 | $1,165,913 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,806 | $1,160,756 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,632 | $1,159,059 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 68,542 | $1,158,364 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,588 | $1,156,444 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,098 | $1,152,331 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,256 | $1,148,024 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,712 | $1,144,209 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,768 | $1,142,923 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,661 | $1,139,587 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,692 | $1,136,299 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,187 | $1,133,147 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,792 | $1,131,018 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,182 | $1,129,665 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,591 | $1,123,854 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,252 | $1,123,489 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,486 | $1,123,481 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,683 | $1,122,921 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,782 | $1,121,330 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,431 | $1,117,840 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,012 | $1,116,212 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,788 | $1,116,157 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 57,097 | $1,109,964 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,029 | $1,108,522 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,924 | $1,107,915 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,586 | $1,107,770 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,993 | $1,105,315 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,336 | $1,105,187 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,109 | $1,103,352 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,266 | $1,100,439 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,114 | $1,096,474 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,176 | $1,093,170 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,280 | $1,092,298 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,432 | $1,090,979 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,421 | $1,090,801 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,326 | $1,090,708 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,777 | $1,084,770 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,047 | $1,084,461 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,246 | $1,083,195 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,625 | $1,081,173 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,845 | $1,073,794 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,461 | $1,072,920 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,276 | $1,071,494 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,689 | $1,071,173 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,639 | $1,068,124 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,111 | $1,067,239 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,657 | $1,066,584 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,433 | $1,060,182 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,894 | $1,058,991 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,695 | $1,054,643 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,141 | $1,054,258 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,769 | $1,051,928 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,450 | $1,051,181 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,635 | $1,049,325 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,501 | $1,048,044 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,915 | $1,044,840 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,042 | $1,042,661 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,194 | $1,039,001 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,433 | $1,031,682 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,629 | $1,025,929 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,427 | $1,022,332 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,866 | $1,022,288 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,978 | $1,019,055 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,567 | $1,016,922 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,747 | $1,016,533 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,769 | $1,015,818 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,945 | $1,014,446 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,170 | $1,012,800 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,521 | $1,012,693 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,606 | $1,012,393 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,749 | $1,012,142 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 178,524 | $1,007,018 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,811 | $1,006,392 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,412 | $1,006,119 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,192 | $1,002,609 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,533 | $1,001,352 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,624 | $999,470 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,989 | $999,143 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,249 | $998,622 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,413 | $992,680 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,492 | $991,653 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 61,158 | $991,371 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,847 | $990,086 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,712 | $988,290 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 27,773 | $985,655 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,406 | $983,832 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,143 | $980,382 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,802 | $979,877 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,328 | $978,104 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,126 | $977,449 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,408 | $975,463 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,537 | $974,264 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,151 | $970,382 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,959 | $968,313 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,357 | $966,978 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,570 | $962,877 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,036 | $961,106 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,227 | $958,938 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,526 | $958,723 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,989 | $957,411 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,192 | $955,233 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,032 | $954,654 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,099 | $953,296 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,715 | $952,119 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,089 | $950,255 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,704 | $949,073 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 44,131 | $948,823 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,262 | $948,562 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75,493 | $948,195 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 142,767 | $945,107 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29,873 | $943,091 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28,706 | $942,998 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,832 | $941,060 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,201 | $938,546 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,246 | $937,415 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,458 | $935,455 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,312 | $934,956 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,729 | $928,976 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,706 | $927,869 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,234 | $927,459 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 80,446 | $921,105 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,388 | $919,930 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,816 | $917,802 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,126 | $917,322 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,135 | $916,971 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,136 | $914,863 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 81,549 | $914,151 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,179 | $913,518 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,815 | $913,420 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,243 | $912,074 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,821 | $911,590 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,601 | $911,570 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,932 | $908,725 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,491 | $901,744 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,693 | $900,570 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,698 | $896,285 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,530 | $894,903 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,880 | $892,197 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,969 | $890,615 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,566 | $888,616 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,847 | $884,529 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,660 | $883,982 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,950 | $883,206 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,211 | $883,053 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,647 | $882,542 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,900 | $881,784 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,737 | $880,298 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,384 | $879,310 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,143 | $878,887 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,740 | $876,120 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,427 | $875,358 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,528 | $873,687 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,159 | $873,331 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,506 | $870,317 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,306 | $868,624 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,822 | $866,024 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,961 | $858,909 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,508 | $857,862 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,376 | $857,672 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,146 | $856,925 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,270 | $852,638 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,765 | $851,916 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,405 | $851,619 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 141,211 | $851,501 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,138 | $850,040 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,646 | $847,962 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,166 | $847,516 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 36,356 | $847,102 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,501 | $841,488 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,616 | $836,584 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,726 | $835,770 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,934 | $833,328 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,496 | $832,304 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 111,756 | $828,112 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,258 | $827,412 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 85,247 | $826,893 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,265 | $826,748 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,198 | $824,904 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 611 | $824,850 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,454 | $821,006 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,779 | $817,181 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,973 | $817,050 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,235 | $816,073 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,530 | $814,078 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,392 | $813,318 | dollars as filed | |
| NOV INC | 62955J103 | COM | 53,107 | $808,289 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,248 | $805,005 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 23,152 | $804,532 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,751 | $802,159 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,049 | $802,123 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,045 | $797,836 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,783 | $797,717 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 127,723 | $794,435 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,290 | $793,447 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 120,356 | $793,144 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,552 | $792,498 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,650 | $789,682 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,296 | $788,210 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,563 | $786,441 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,499 | $786,340 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,931 | $782,393 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,258 | $781,454 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,481 | $780,543 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,817 | $777,893 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,202 | $776,661 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,170 | $776,048 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,606 | $772,995 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66,249 | $770,476 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,861 | $770,440 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,473 | $769,409 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,279 | $766,882 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 86,143 | $765,812 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,853 | $764,098 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,029 | $763,573 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,393 | $761,578 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,485 | $752,797 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,156 | $752,776 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,467 | $752,500 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,600 | $749,824 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,043 | $749,133 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,609 | $743,260 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,962 | $743,142 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,376 | $740,187 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,234 | $735,936 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,228 | $732,334 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,650 | $731,743 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,280 | $730,215 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,429 | $730,036 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,741 | $727,811 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,452 | $727,507 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,329 | $727,102 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,883 | $724,559 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,579 | $721,876 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,331 | $720,425 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,958 | $719,267 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,957 | $717,498 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,736 | $716,586 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,419 | $714,257 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,301 | $713,751 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,511 | $713,129 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,869 | $712,084 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,248 | $705,989 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,847 | $705,462 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,738 | $703,857 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 66,495 | $703,519 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,488 | $703,499 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,535 | $702,937 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 41,574 | $700,106 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,431 | $699,657 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,984 | $698,925 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,876 | $698,186 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,309 | $698,070 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,004 | $697,672 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,574 | $695,157 | dollars as filed | |
| IJH | 464287507 | COM | 11,910 | $694,936 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,595 | $693,348 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,925 | $691,990 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,059 | $689,366 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,561 | $687,694 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,927 | $687,225 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,467 | $683,993 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,986 | $681,678 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,967 | $677,681 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,282 | $676,995 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,277 | $676,535 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,555 | $676,470 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,248 | $674,604 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,845 | $673,739 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,199 | $673,494 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,841 | $672,653 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,091 | $672,470 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,927 | $669,217 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,367 | $666,783 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,099 | $666,736 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,601 | $665,500 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,279 | $663,903 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,705 | $663,834 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,976 | $663,422 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,594 | $663,248 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,369 | $659,826 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,932 | $659,807 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,011 | $658,125 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,613 | $657,938 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,051 | $652,711 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,771 | $650,129 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,754 | $648,511 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,711 | $647,299 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,865 | $646,287 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,566 | $645,873 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46,573 | $645,037 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,002 | $644,445 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24,197 | $641,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001056 | this filing | 2025-05-14 | acceptance time not in the bulk data set |