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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 5,611 | $640,625 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,893 | $640,427 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,526 | $638,841 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,730 | $637,937 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,699 | $637,224 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,572 | $636,982 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,749 | $633,707 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76,856 | $631,758 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,841 | $631,602 | dollars as filed | |
| SCHD | 808524797 | COM | 22,474 | $628,373 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,198 | $625,425 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,515 | $624,790 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,956 | $622,524 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20,476 | $621,658 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,596 | $618,966 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,310 | $618,615 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,930 | $617,463 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,493 | $615,292 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,405 | $605,160 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,191 | $603,420 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,933 | $600,307 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 68,865 | $599,814 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16,529 | $598,180 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,409 | $596,108 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,317 | $595,344 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,001 | $594,393 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,228 | $593,591 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,077 | $592,537 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,787 | $592,299 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,627 | $591,654 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,217 | $590,461 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,046 | $588,440 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,566 | $588,009 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,567 | $587,931 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,761 | $586,618 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,823 | $583,756 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14,507 | $582,470 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,761 | $582,469 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,741 | $579,733 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 20,734 | $578,894 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 124,088 | $578,251 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,358 | $576,885 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 127,212 | $576,270 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,226 | $575,237 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,336 | $574,267 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,032 | $573,244 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,054 | $571,669 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,048 | $571,012 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,631 | $570,597 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,592 | $569,981 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,428 | $569,559 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,505 | $568,035 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,085 | $564,506 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,966 | $561,037 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,219 | $560,675 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,009 | $560,610 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,943 | $560,292 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,555 | $554,927 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,983 | $554,820 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,264 | $554,076 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,782 | $553,270 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,971 | $551,727 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,888 | $551,109 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,838 | $550,544 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,263 | $550,352 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,188 | $550,230 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,479 | $549,702 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,239 | $549,151 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 175,954 | $547,217 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,138 | $546,776 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,706 | $546,650 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,790 | $545,287 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,608 | $544,522 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 56,271 | $541,887 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,953 | $541,128 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,255 | $540,146 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 56,332 | $539,661 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,471 | $538,865 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,397 | $538,633 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 37,488 | $538,328 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,846 | $537,862 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,406 | $532,568 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,315 | $531,805 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,167 | $531,802 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,294 | $531,168 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,563 | $531,065 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,591 | $527,734 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,430 | $526,729 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,695 | $526,644 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,612 | $526,598 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,322 | $526,216 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,774 | $524,739 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 545 | $523,669 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,677 | $521,180 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,078 | $519,286 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,720 | $517,883 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,411 | $517,670 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,123 | $517,045 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,608 | $513,854 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,632 | $513,632 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,514 | $513,319 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,608 | $513,098 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 49,430 | $509,129 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,055 | $507,778 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,773 | $507,681 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,046 | $504,851 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 66,299 | $503,209 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,867 | $503,147 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,915 | $502,212 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,557 | $500,986 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,511 | $500,856 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,382 | $499,026 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,604 | $498,946 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,957 | $497,432 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,173 | $497,358 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,225 | $497,198 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,683 | $496,077 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,587 | $495,917 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,827 | $495,384 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,822 | $495,104 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,046 | $494,944 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,592 | $492,655 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,347 | $492,638 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,277 | $492,617 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,860 | $490,957 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,195 | $490,288 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,013 | $490,127 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,151 | $489,698 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,453 | $489,222 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,661 | $488,939 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,644 | $487,909 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,224 | $485,623 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,082 | $485,576 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,954 | $482,625 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,698 | $482,397 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,540 | $480,489 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 26,366 | $480,389 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,411 | $480,344 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,815 | $480,302 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,323 | $479,735 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,644 | $479,259 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,644 | $478,922 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21,186 | $477,634 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,778 | $477,268 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,276 | $475,971 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,047 | $475,649 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,188 | $473,960 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,889 | $473,772 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,687 | $473,528 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,727 | $469,753 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,604 | $469,070 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,629 | $466,072 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,342 | $465,908 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,758 | $465,393 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,804 | $465,191 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,018 | $465,054 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,180 | $464,273 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,333 | $463,311 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,054 | $462,826 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,348 | $461,822 | dollars as filed | |
| MGC | 921910873 | COM | 2,288 | $460,850 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,858 | $456,235 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,797 | $454,573 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,005 | $454,524 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,227 | $451,365 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,987 | $447,620 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,515 | $444,281 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,382 | $443,820 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,740 | $443,443 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 25,811 | $443,181 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,821 | $441,756 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,062 | $438,734 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,379 | $438,062 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,668 | $437,205 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,749 | $437,168 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,597 | $435,914 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,782 | $433,120 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,605 | $432,430 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,548 | $431,945 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,595 | $431,379 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,312 | $430,423 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,655 | $429,610 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 49,090 | $428,066 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,779 | $427,213 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,739 | $427,126 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,297 | $425,678 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 175,845 | $425,545 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 45,444 | $424,901 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,823 | $424,441 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9,423 | $423,242 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,483 | $422,991 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,921 | $419,029 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,763 | $416,959 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,082 | $416,250 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,111 | $415,199 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,621 | $415,167 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,229 | $413,732 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,196 | $413,630 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,670 | $413,132 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,072 | $412,477 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,195 | $410,738 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,144 | $410,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,680 | $410,539 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,230 | $408,864 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,871 | $407,534 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,568 | $406,288 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,960 | $405,230 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,843 | $405,105 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,641 | $403,730 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,848 | $403,392 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,618 | $403,041 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,525 | $401,065 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,158 | $400,364 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,632 | $399,583 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,466 | $399,079 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,807 | $399,058 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,669 | $397,888 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,075 | $397,257 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 206 | $396,717 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,154 | $396,638 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,253 | $395,044 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,511 | $394,277 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,176 | $394,152 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 71,484 | $391,017 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,790 | $390,923 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,439 | $390,530 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 33,595 | $390,377 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,362 | $389,230 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,262 | $388,900 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,158 | $388,816 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,509 | $387,639 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,078 | $387,111 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,852 | $386,959 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,482 | $386,933 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,754 | $384,447 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,069 | $383,519 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,952 | $378,175 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,053 | $377,111 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,824 | $376,788 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,060 | $376,314 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,810 | $376,198 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,372 | $376,067 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,867 | $375,385 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,586 | $374,722 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,078 | $374,510 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,083 | $373,781 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,483 | $371,912 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,932 | $371,866 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,213 | $370,599 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,533 | $369,843 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,679 | $366,584 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,330 | $366,296 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,361 | $364,913 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,152 | $364,756 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,473 | $362,764 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 53,798 | $361,792 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,419 | $361,422 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,746 | $359,369 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,091 | $358,523 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,031 | $357,759 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,700 | $356,044 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 13,949 | $355,975 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,724 | $355,516 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,221 | $354,820 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,075 | $354,654 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,668 | $353,774 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,048 | $353,674 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 68,700 | $353,117 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,872 | $352,466 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,387 | $352,028 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,517 | $351,722 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,946 | $350,864 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,228 | $350,495 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,021 | $349,737 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,442 | $349,296 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,272 | $348,404 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,280 | $347,741 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,717 | $347,721 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,876 | $346,066 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,553 | $345,737 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,592 | $345,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,553 | $344,999 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,654 | $343,745 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,064 | $343,706 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,937 | $343,660 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,974 | $341,668 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,437 | $340,540 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,525 | $340,511 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 26,560 | $339,176 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,564 | $339,107 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,383 | $337,921 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,109 | $337,405 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,568 | $337,166 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,007 | $336,690 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,793 | $335,718 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,659 | $335,091 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,866 | $334,931 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,821 | $334,518 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,762 | $333,013 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,359 | $331,596 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,681 | $329,301 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,033 | $328,510 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,584 | $326,278 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,076 | $326,063 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 575 | $325,709 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,503 | $320,544 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,543 | $320,374 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,767 | $319,866 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 6,616 | $319,506 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,140 | $318,987 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 963 | $318,974 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,226 | $318,644 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,679 | $318,405 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,709 | $318,208 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,885 | $318,099 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 957 | $318,088 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,957 | $317,100 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,471 | $315,890 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,339 | $315,619 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,822 | $313,042 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,401 | $312,994 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,440 | $312,735 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,873 | $311,511 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,313 | $311,143 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,656 | $309,685 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,176 | $309,514 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,512 | $309,027 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,869 | $308,308 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,911 | $307,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,295 | $305,743 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,212 | $305,580 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,166 | $305,146 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,412 | $305,118 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,435 | $304,171 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,123 | $304,054 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,198 | $303,060 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,634 | $302,026 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,093 | $300,947 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,681 | $299,772 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,982 | $297,433 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,270 | $296,532 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,419 | $295,454 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,670 | $294,318 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,682 | $294,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,786 | $294,206 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,704 | $293,247 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,496 | $292,852 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,051 | $292,701 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,291 | $292,251 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,942 | $291,504 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,822 | $290,208 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 48,120 | $289,682 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,042 | $289,013 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,804 | $288,762 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,763 | $287,764 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,674 | $287,221 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,173 | $286,518 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,746 | $286,413 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,137 | $285,739 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,668 | $285,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,707 | $284,679 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,191 | $284,458 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,820 | $283,805 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,319 | $282,941 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,697 | $281,787 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,431 | $281,511 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,513 | $281,109 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,689 | $279,793 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,487 | $279,718 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,238 | $279,638 | dollars as filed | |
| RH | 74967X103 | COM | 1,192 | $279,417 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,103 | $279,170 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,874 | $279,133 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,358 | $278,385 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,168 | $277,284 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,676 | $276,464 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,860 | $275,806 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,123 | $274,099 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,992 | $274,017 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,057 | $273,772 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 83,707 | $273,722 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,171 | $273,213 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,930 | $272,958 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,746 | $270,955 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,459 | $270,681 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,801 | $270,465 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,197 | $270,400 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,399 | $269,020 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,537 | $268,458 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,884 | $267,266 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 501 | $267,220 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,650 | $266,939 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,550 | $266,767 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,598 | $264,633 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30,242 | $264,013 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 71,100 | $263,781 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,176 | $263,367 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,159 | $263,180 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,969 | $263,149 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,490 | $262,862 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,286 | $262,556 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,120 | $262,526 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,367 | $261,870 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,828 | $261,496 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,843 | $261,097 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,667 | $260,059 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,132 | $259,573 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,332 | $258,063 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,390 | $257,942 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 65,732 | $257,669 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,908 | $256,754 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,971 | $256,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,000 | $256,140 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,672 | $255,921 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,677 | $254,753 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,896 | $254,414 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,252 | $254,343 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,604 | $253,721 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,569 | $253,221 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,060 | $252,657 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,453 | $252,656 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,427 | $252,574 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14,123 | $252,519 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,405 | $251,708 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,816 | $249,789 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,332 | $249,174 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,847 | $248,969 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,220 | $248,491 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 59,578 | $247,846 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,965 | $245,049 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,702 | $244,152 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,538 | $244,016 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,343 | $243,671 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,437 | $243,562 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,106 | $243,116 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,344 | $243,102 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,380 | $242,871 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,382 | $242,240 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,644 | $242,217 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,534 | $242,187 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,266 | $242,008 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,431 | $240,584 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,924 | $240,580 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,784 | $240,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,128 | $239,122 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,885 | $238,600 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 459 | $238,510 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,498 | $237,349 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 762 | $236,327 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,840 | $234,545 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,083 | $232,976 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,469 | $232,673 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,454 | $232,667 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,390 | $232,637 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,456 | $231,445 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,528 | $229,633 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,126 | $229,612 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,083 | $228,710 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,543 | $228,059 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,395 | $227,421 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,140 | $226,304 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,205 | $226,209 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,393 | $226,056 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,877 | $225,964 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,622 | $225,653 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,769 | $225,223 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,326 | $224,342 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,405 | $223,606 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,807 | $223,566 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,455 | $223,552 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,195 | $223,551 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,655 | $222,556 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 16,680 | $222,344 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,117 | $221,608 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,825 | $221,189 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,874 | $221,118 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,705 | $220,460 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,359 | $220,391 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,954 | $219,866 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,070 | $219,659 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,409 | $219,626 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,562 | $218,364 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,792 | $217,663 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,373 | $217,651 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,753 | $217,205 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,158 | $216,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,624 | $216,585 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 23,485 | $216,297 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 25,881 | $216,106 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,701 | $215,805 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,941 | $215,782 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,450 | $215,444 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,129 | $215,134 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,269 | $215,010 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,176 | $214,646 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,362 | $214,337 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,787 | $214,014 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,966 | $213,256 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 91,501 | $213,197 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,172 | $212,268 | 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 |