13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,945 holding rows worth $8,859,943,724.
- Accession
- 0001420506-25-001576
- Filer
- CIK 1767306
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,980 entries on the cover page, a total value of $8,859,943,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,859,943,724 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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,212 | $781,094 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,544 | $779,869 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,518 | $776,174 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,993 | $769,195 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,100 | $768,849 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,347 | $768,637 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,791 | $766,479 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,365 | $766,449 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,349 | $766,102 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 72,195 | $765,989 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,101 | $765,615 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,274 | $764,947 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,821 | $764,697 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,045 | $762,717 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 65,317 | $761,596 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,539 | $756,878 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,932 | $755,844 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,913 | $746,667 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,110 | $742,074 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,585 | $740,661 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,462 | $737,041 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,050 | $735,930 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22,976 | $734,834 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,426 | $734,539 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,924 | $734,202 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,285 | $730,140 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,023 | $729,510 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,289 | $728,496 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,845 | $723,213 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,782 | $722,988 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,194 | $722,105 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 80,744 | $721,111 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,961 | $719,383 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,315 | $716,192 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,184 | $715,874 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 21,796 | $714,570 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,584 | $711,684 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,471 | $710,410 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,171 | $708,983 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,457 | $708,819 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,322 | $708,257 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,566 | $707,687 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16,964 | $706,094 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,043 | $704,255 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,493 | $703,669 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,928 | $701,711 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 59,265 | $699,920 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,273 | $699,565 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 139,002 | $699,180 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,178 | $698,597 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,783 | $695,486 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,120 | $695,028 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,765 | $694,902 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,848 | $693,910 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,336 | $689,992 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,330 | $684,776 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,126 | $684,078 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,957 | $683,651 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,694 | $683,316 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,181 | $679,948 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,797 | $676,462 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,757 | $675,695 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,777 | $675,193 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,986 | $673,833 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,571 | $673,583 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,841 | $672,226 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,486 | $666,298 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,449 | $664,927 | dollars as filed | |
| F N B CORP | 302520101 | COM | 45,298 | $660,453 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,217 | $656,626 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,974 | $655,067 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,592 | $655,009 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,754 | $652,643 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,235 | $651,129 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,763 | $648,302 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,857 | $647,996 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,055 | $647,950 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,195 | $647,683 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,877 | $644,960 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,478 | $644,477 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,845 | $638,800 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,756 | $636,798 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,691 | $636,221 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,685 | $635,668 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,060 | $630,958 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,036 | $629,719 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,580 | $629,657 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,469 | $628,891 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 66,308 | $628,600 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,555 | $628,557 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,726 | $627,062 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 125,449 | $625,992 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,931 | $624,133 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,677 | $622,964 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,427 | $619,928 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 54,279 | $618,958 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,127 | $618,392 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,100 | $615,020 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,920 | $615,014 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,499 | $614,601 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,891 | $614,272 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 70,608 | $613,584 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,661 | $612,805 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,854 | $611,952 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,640 | $605,104 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,722 | $604,274 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,358 | $604,252 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,607 | $604,211 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,794 | $603,145 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,368 | $603,144 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,921 | $602,915 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,091 | $602,796 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 56,870 | $599,979 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23,789 | $599,959 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,241 | $599,687 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,311 | $599,554 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,061 | $599,020 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,573 | $598,254 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 70,506 | $597,186 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,904 | $595,726 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,342 | $592,288 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,274 | $591,192 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,111 | $589,806 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,187 | $589,460 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,110 | $589,064 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 69,894 | $588,510 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,731 | $586,252 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,327 | $584,586 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,202 | $582,992 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134,879 | $581,331 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,840 | $580,882 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,029 | $580,846 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32,715 | $580,364 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,262 | $578,800 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,832 | $578,130 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,876 | $575,342 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,505 | $572,665 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,604 | $572,237 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,415 | $572,115 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 51,675 | $572,042 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,454 | $570,300 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,671 | $569,446 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,534 | $568,785 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,478 | $567,725 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,388 | $566,203 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,524 | $565,875 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45,472 | $565,222 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,350 | $564,417 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,816 | $560,690 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,371 | $560,491 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,941 | $558,003 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,981 | $557,480 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 588 | $556,348 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,509 | $553,395 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,522 | $553,025 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32,620 | $552,583 | dollars as filed | |
| SCHD | 808524797 | COM | 20,851 | $552,552 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,383 | $551,246 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,389 | $550,139 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 25,263 | $549,723 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,301 | $549,689 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,055 | $544,804 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,536 | $544,302 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,366 | $544,220 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,317 | $542,555 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,096 | $541,603 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 209,007 | $541,328 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,219 | $537,153 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,285 | $536,912 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 44,308 | $535,684 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,242 | $533,980 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,357 | $533,889 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,536 | $533,040 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,809 | $529,681 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,955 | $526,241 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,727 | $525,520 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,828 | $524,773 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,540 | $522,282 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,513 | $519,665 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,955 | $519,482 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 751 | $518,836 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,188 | $518,307 | dollars as filed | |
| MGC | 921910873 | COM | 2,285 | $516,797 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,915 | $512,282 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,805 | $511,208 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,574 | $510,852 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,048 | $510,516 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,584 | $510,326 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,192 | $505,884 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,383 | $504,226 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 12,082 | $502,007 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,742 | $500,128 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30,792 | $498,255 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,276 | $497,952 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,413 | $497,500 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,971 | $495,887 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,705 | $495,763 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,862 | $494,809 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,899 | $494,507 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 43,612 | $491,507 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,569 | $490,163 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,668 | $490,136 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,250 | $489,233 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,610 | $488,469 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,223 | $486,284 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,595 | $484,773 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,989 | $483,441 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,204 | $483,202 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,238 | $483,112 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,440 | $481,589 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,705 | $481,103 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 44,415 | $479,238 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,838 | $479,181 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,382 | $477,975 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 32,712 | $477,922 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,072 | $476,965 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,121 | $475,797 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,657 | $475,277 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 102,178 | $475,128 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,267 | $473,229 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,288 | $472,669 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,643 | $469,692 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,403 | $469,290 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,280 | $469,266 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 37,460 | $468,999 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 27,952 | $468,476 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,223 | $468,337 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,180 | $468,160 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,893 | $468,016 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,562 | $467,273 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,690 | $466,865 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,318 | $466,390 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,908 | $465,960 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,187 | $464,855 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,428 | $464,809 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,358 | $463,778 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,464 | $463,571 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 16,492 | $459,797 | dollars as filed | |
| RH | 74967X103 | COM | 2,426 | $458,538 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,602 | $453,423 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,037 | $452,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,680 | $452,405 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,091 | $451,051 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,993 | $449,485 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,591 | $449,047 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,631 | $447,671 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,995 | $447,339 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,507 | $446,990 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,301 | $446,651 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,679 | $445,892 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,128 | $445,590 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,967 | $444,780 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 34,726 | $444,493 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 26,432 | $444,058 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,529 | $442,887 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,940 | $442,343 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,608 | $441,424 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,310 | $440,118 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 76,803 | $440,075 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 31,491 | $439,929 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 26,365 | $439,241 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,304 | $439,199 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,668 | $438,185 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,064 | $437,743 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,241 | $437,502 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,754 | $436,065 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,352 | $436,065 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,778 | $434,525 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,874 | $432,734 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,599 | $432,394 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,226 | $432,356 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,112 | $431,404 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,262 | $430,007 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,850 | $428,934 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,344 | $428,561 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,386 | $427,250 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,119 | $426,279 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,465 | $425,929 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,213 | $425,513 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,005 | $425,011 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,158 | $424,624 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,878 | $421,864 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,665 | $421,007 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,474 | $420,301 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57,728 | $420,274 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,118 | $418,726 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 233 | $418,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,553 | $418,269 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,877 | $417,712 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,279 | $417,187 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,454 | $416,585 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,998 | $414,581 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,648 | $414,241 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,734 | $413,628 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,722 | $413,592 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 83,525 | $413,449 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,400 | $412,548 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,322 | $412,315 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,785 | $412,121 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,130 | $408,776 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,049 | $408,487 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,728 | $408,147 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,719 | $405,259 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,069 | $404,463 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,870 | $403,731 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,026 | $403,548 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,957 | $402,496 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,882 | $398,078 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,937 | $397,345 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,232 | $396,592 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,434 | $395,136 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,196 | $393,121 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,548 | $393,076 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,100 | $392,754 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,464 | $392,428 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,522 | $390,777 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,405 | $390,668 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,983 | $390,612 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19,268 | $389,432 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 183,630 | $387,459 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,607 | $387,086 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 15,025 | $386,288 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,710 | $385,145 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,145 | $385,132 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,121 | $385,101 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,953 | $384,664 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 33,380 | $382,286 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,259 | $382,203 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,686 | $379,547 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,009 | $378,793 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,720 | $378,520 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 14,565 | $378,293 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,807 | $377,722 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,673 | $377,155 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,223 | $376,708 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,355 | $375,493 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,890 | $374,867 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,444 | $373,605 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,634 | $373,334 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,038 | $373,243 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,885 | $372,952 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,410 | $371,044 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,930 | $370,402 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,816 | $370,380 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,207 | $370,218 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,518 | $369,874 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,543 | $369,692 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,319 | $369,518 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,014 | $369,199 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,624 | $368,569 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,223 | $366,817 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,674 | $366,309 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,279 | $365,674 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,929 | $365,108 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,484 | $364,948 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,199 | $364,916 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,555 | $363,676 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,092 | $363,211 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,005 | $362,513 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,097 | $359,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,287 | $359,009 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,054 | $357,721 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,960 | $357,077 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,799 | $355,745 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,999 | $354,486 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,886 | $352,712 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,775 | $352,335 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 50,933 | $351,947 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,605 | $351,511 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 826 | $350,703 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,394 | $350,566 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,387 | $350,435 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,287 | $349,726 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,903 | $347,923 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,999 | $347,735 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,288 | $345,372 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,498 | $345,115 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,696 | $344,071 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,971 | $343,102 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,935 | $342,375 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,669 | $341,070 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 6,771 | $340,381 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,934 | $340,259 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,901 | $339,573 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,213 | $338,741 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,013 | $338,015 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,752 | $336,952 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,091 | $336,146 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,804 | $336,077 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,504 | $336,043 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 8,866 | $335,046 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,511 | $332,723 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,165 | $332,294 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,369 | $331,914 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,258 | $328,232 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,465 | $328,200 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,666 | $325,695 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,495 | $325,032 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,297 | $323,782 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,107 | $323,499 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,391 | $322,433 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,306 | $321,038 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,433 | $321,020 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,615 | $320,782 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,597 | $320,599 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 14,081 | $320,041 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,820 | $317,927 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,378 | $317,361 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,881 | $317,280 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,629 | $316,994 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,380 | $316,876 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,209 | $316,752 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,190 | $316,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,707 | $315,463 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,329 | $315,429 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,686 | $315,413 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,473 | $314,372 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,149 | $312,642 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,857 | $311,958 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,550 | $311,630 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,366 | $311,571 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,720 | $310,689 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,323 | $309,484 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,192 | $308,336 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 21,160 | $308,301 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,371 | $308,283 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,689 | $308,214 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,340 | $308,006 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 86,461 | $307,801 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,240 | $307,570 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,700 | $307,230 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,835 | $307,216 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,946 | $306,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,786 | $306,608 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,360 | $306,257 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,312 | $304,006 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,805 | $303,868 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,241 | $303,145 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,730 | $302,942 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,475 | $302,932 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,578 | $301,899 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,521 | $301,661 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 18,074 | $300,026 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,358 | $299,585 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 45,533 | $298,241 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 984 | $297,798 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,843 | $296,995 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 18,475 | $296,926 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,073 | $296,634 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,265 | $295,571 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,144 | $295,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,000 | $293,850 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,182 | $293,164 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,857 | $292,834 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,669 | $292,067 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,007 | $291,586 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,526 | $291,176 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,395 | $290,356 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,548 | $290,344 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,802 | $290,200 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,624 | $289,847 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,378 | $289,731 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,345 | $289,300 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,967 | $288,877 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,228 | $288,347 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,596 | $287,881 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,300 | $287,530 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,653 | $287,384 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,414 | $287,376 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,905 | $286,196 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,135 | $286,111 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,472 | $285,997 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,758 | $285,834 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,710 | $285,783 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,314 | $283,640 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $283,248 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 77,754 | $282,247 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,673 | $281,906 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,464 | $277,936 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,156 | $276,652 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,158 | $276,297 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,804 | $275,798 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 87,513 | $275,666 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,038 | $274,516 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,268 | $274,292 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,308 | $273,687 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,886 | $273,102 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 113,292 | $273,034 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,090 | $272,830 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,478 | $272,797 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,901 | $271,222 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,211 | $269,422 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,939 | $269,334 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,674 | $269,292 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,158 | $269,188 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,719 | $268,989 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,795 | $268,384 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,129 | $267,960 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,627 | $266,985 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,227 | $266,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001576 | this filing | 2025-07-25 | acceptance time not in the bulk data set |