13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 1,985 holding rows worth $9,763,263,972.
- Accession
- 0001420506-25-002957
- Filer
- CIK 1767306
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,985 entries on the cover page, a total value of $9,763,263,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,763,263,972 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 |
|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,200 | $2,572,416 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 175,097 | $2,563,421 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,209 | $2,562,796 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,960 | $2,560,846 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,739 | $2,559,030 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 133,449 | $2,556,625 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 179,259 | $2,536,798 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,373 | $2,527,978 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 333,351 | $2,526,801 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,255 | $2,525,219 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69,819 | $2,524,454 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 109,933 | $2,522,110 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,899 | $2,511,562 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,041 | $2,493,102 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,765 | $2,490,542 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,572 | $2,486,848 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 309 | $2,482,710 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,344 | $2,466,660 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,159 | $2,440,710 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 95,482 | $2,435,746 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,014 | $2,432,492 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 79,257 | $2,430,812 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 184,758 | $2,411,092 | dollars as filed | |
| VTI | 922908769 | COM | 7,332 | $2,410,389 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,571 | $2,395,918 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,625 | $2,379,288 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,444 | $2,376,544 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,947 | $2,371,663 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,092 | $2,367,809 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,909 | $2,367,033 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,557 | $2,363,693 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,957 | $2,362,090 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,868 | $2,358,905 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 109,134 | $2,357,294 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,471 | $2,351,571 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,248 | $2,343,825 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 71,435 | $2,340,925 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,632 | $2,333,674 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,688 | $2,330,230 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,366 | $2,326,220 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,949 | $2,307,869 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,344 | $2,298,769 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,708 | $2,274,762 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,819 | $2,273,540 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,269 | $2,272,614 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,115 | $2,256,790 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,361 | $2,250,247 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,414 | $2,243,550 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,866 | $2,243,189 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,598 | $2,241,545 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,549 | $2,232,938 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,308 | $2,230,201 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,806 | $2,209,470 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,611 | $2,208,332 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,671 | $2,207,302 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,413 | $2,206,899 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,161 | $2,203,593 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,116 | $2,201,186 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,460 | $2,197,297 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,724 | $2,193,699 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,801 | $2,185,688 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,279 | $2,178,723 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,028 | $2,161,570 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41,112 | $2,152,491 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,919 | $2,149,838 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,691 | $2,147,136 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51,114 | $2,141,187 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,663 | $2,137,223 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,856 | $2,133,236 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,593 | $2,132,101 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 49,056 | $2,124,183 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,086 | $2,106,614 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,722 | $2,100,011 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,949 | $2,097,650 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,814 | $2,096,543 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,145 | $2,092,787 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 400,255 | $2,089,331 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,030 | $2,089,035 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,243 | $2,086,005 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 65,190 | $2,083,515 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,053 | $2,082,220 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30,380 | $2,081,898 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,844 | $2,078,546 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,859 | $2,076,248 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,354 | $2,072,798 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,633 | $2,072,690 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,955 | $2,069,223 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 48,217 | $2,052,598 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,418 | $2,045,283 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,825 | $2,017,722 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,871 | $2,015,934 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 133,462 | $2,008,640 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,520 | $1,994,435 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,163 | $1,991,365 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,964 | $1,982,431 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,690 | $1,981,766 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,887 | $1,981,537 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,657 | $1,979,436 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 69,664 | $1,976,390 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,988 | $1,970,545 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,877 | $1,964,117 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,393 | $1,952,410 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,470 | $1,948,519 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,590 | $1,931,655 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,862 | $1,931,339 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 31,721 | $1,912,753 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,701 | $1,906,825 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,888 | $1,899,781 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,184 | $1,888,142 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,510 | $1,875,271 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,560 | $1,871,874 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,682 | $1,862,712 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,361 | $1,857,399 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,281 | $1,854,633 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,374 | $1,850,752 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,841 | $1,842,182 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,609 | $1,837,383 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,202 | $1,834,382 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 158,132 | $1,834,334 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,455 | $1,823,646 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 950 | $1,816,004 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,551 | $1,807,269 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,674 | $1,801,743 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,602 | $1,795,025 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,785 | $1,792,169 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,554 | $1,791,388 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,807 | $1,789,168 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,048 | $1,788,427 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,027 | $1,786,812 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,160 | $1,782,508 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,471 | $1,780,591 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,136 | $1,778,341 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,626 | $1,775,360 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 72,655 | $1,771,366 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,923 | $1,768,066 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53,021 | $1,763,478 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,610 | $1,758,509 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,779 | $1,748,844 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,973 | $1,741,694 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,419 | $1,738,942 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,862 | $1,738,438 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38,290 | $1,734,537 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,576 | $1,732,250 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,323 | $1,727,910 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,816 | $1,725,972 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,939 | $1,717,999 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,282 | $1,716,964 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,124 | $1,712,288 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,476 | $1,706,618 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,243 | $1,704,132 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,258 | $1,702,737 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 120,197 | $1,702,015 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,761 | $1,700,484 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,212 | $1,693,968 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,294 | $1,687,643 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,742 | $1,685,609 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,663 | $1,682,911 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,908 | $1,675,401 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,381 | $1,669,408 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,226 | $1,653,392 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,743 | $1,650,954 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 34,010 | $1,650,845 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,815 | $1,649,525 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,650 | $1,646,011 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,215 | $1,642,827 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 182,536 | $1,637,414 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,271 | $1,635,749 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,674 | $1,631,717 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,681 | $1,628,753 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,650 | $1,627,670 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,534 | $1,625,761 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,835 | $1,623,906 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,744 | $1,622,867 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,448 | $1,620,556 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,210 | $1,619,979 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,536 | $1,619,844 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 69,032 | $1,616,729 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,897 | $1,610,114 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,600 | $1,608,112 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,896 | $1,604,357 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,785 | $1,599,303 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,606 | $1,598,856 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 56,710 | $1,587,321 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,656 | $1,587,089 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,930 | $1,584,143 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 875 | $1,582,414 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,947 | $1,581,358 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,099 | $1,573,707 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22,933 | $1,572,286 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 13,123 | $1,566,886 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,960 | $1,562,753 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,112 | $1,559,903 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,826 | $1,559,674 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 188,109 | $1,555,664 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,122 | $1,554,559 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,773 | $1,554,012 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,463 | $1,550,304 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,821 | $1,545,156 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 116,615 | $1,534,658 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,311 | $1,534,102 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,757 | $1,533,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,041 | $1,530,533 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,614 | $1,526,294 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,330 | $1,525,423 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,369 | $1,524,720 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,890 | $1,518,448 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,810 | $1,518,028 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,592 | $1,517,011 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,222 | $1,513,956 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,963 | $1,509,460 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,312 | $1,508,931 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,319 | $1,503,851 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,969 | $1,501,169 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,276 | $1,499,022 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,771 | $1,494,104 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,718 | $1,487,975 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,745 | $1,481,837 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13,679 | $1,474,596 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 73,162 | $1,473,510 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,729 | $1,472,588 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,261 | $1,467,788 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,670 | $1,464,560 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,300 | $1,457,559 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,724 | $1,456,826 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,101 | $1,450,883 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,300 | $1,449,739 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,313 | $1,447,228 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 38,832 | $1,446,880 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,611 | $1,444,979 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,785 | $1,440,752 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,568 | $1,435,988 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,323 | $1,434,162 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 31,637 | $1,426,398 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,735 | $1,416,555 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,681 | $1,414,018 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,678 | $1,413,916 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,265 | $1,409,388 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 78,107 | $1,408,269 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,940 | $1,407,764 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,527 | $1,403,710 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,274 | $1,403,563 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,248 | $1,402,194 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,360 | $1,402,006 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,701 | $1,399,769 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 49,374 | $1,397,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,213 | $1,396,778 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,077 | $1,395,997 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,453 | $1,392,146 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,140 | $1,390,634 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,894 | $1,389,772 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 49,084 | $1,388,096 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,996 | $1,384,094 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,881 | $1,383,156 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,105 | $1,379,393 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,436 | $1,379,180 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,763 | $1,378,186 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,319 | $1,377,674 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,552 | $1,375,584 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,322 | $1,373,245 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,211 | $1,367,975 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 71,140 | $1,361,353 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,541 | $1,359,394 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 104,066 | $1,358,061 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 28,189 | $1,350,535 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,318 | $1,349,364 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,355 | $1,349,201 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,931 | $1,348,137 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,096 | $1,345,528 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,911 | $1,333,998 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,005 | $1,330,031 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,071 | $1,330,004 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,891 | $1,327,265 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 161,447 | $1,320,915 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,043 | $1,320,690 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,599 | $1,317,126 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,898 | $1,316,635 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,274 | $1,308,678 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,461 | $1,295,538 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,687 | $1,289,828 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,616 | $1,289,144 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,059 | $1,278,460 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,720 | $1,276,518 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,422 | $1,276,507 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,999 | $1,275,966 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,251 | $1,268,652 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,177 | $1,267,041 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,948 | $1,264,327 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,865 | $1,264,195 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,314 | $1,262,814 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,985 | $1,258,034 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,880 | $1,251,323 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,503 | $1,249,988 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,333 | $1,247,637 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,671 | $1,243,973 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,984 | $1,239,626 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,607 | $1,239,395 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,395 | $1,238,502 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,028 | $1,236,715 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,808 | $1,232,601 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 76,883 | $1,230,897 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,219 | $1,226,663 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,127 | $1,226,497 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,688 | $1,225,718 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,652 | $1,219,533 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,829 | $1,214,012 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,882 | $1,213,250 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,678 | $1,212,925 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 36,051 | $1,211,731 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,409 | $1,209,891 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,817 | $1,209,290 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,419 | $1,208,736 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,022 | $1,204,907 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,498 | $1,203,509 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 62,455 | $1,199,761 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,599 | $1,197,576 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,318 | $1,181,543 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,305 | $1,180,971 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,254 | $1,179,932 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,978 | $1,174,246 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,447 | $1,169,271 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,748 | $1,167,524 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,355 | $1,164,151 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,677 | $1,162,452 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 145,282 | $1,160,803 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,276 | $1,158,701 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,052 | $1,157,086 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,567 | $1,156,912 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,276 | $1,152,344 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 184,178 | $1,151,070 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,580 | $1,150,754 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,195 | $1,144,153 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,227 | $1,143,511 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,086 | $1,141,138 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,341 | $1,139,408 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,154 | $1,137,467 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,673 | $1,136,261 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,056 | $1,135,721 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,982 | $1,134,382 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,507 | $1,131,601 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,223 | $1,129,146 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,354 | $1,127,141 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,276 | $1,122,175 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,083 | $1,116,390 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,331 | $1,112,644 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,179 | $1,105,098 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,127 | $1,099,946 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 61,344 | $1,099,898 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 74,740 | $1,097,198 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,730 | $1,095,338 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,466 | $1,095,324 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,892 | $1,095,248 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,257 | $1,094,641 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,931 | $1,094,225 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,871 | $1,093,969 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,470 | $1,093,259 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 55,890 | $1,091,542 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,673 | $1,089,308 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,606 | $1,086,951 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,644 | $1,083,007 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,544 | $1,082,806 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 71,374 | $1,082,030 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,919 | $1,080,125 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,735 | $1,076,654 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,595 | $1,076,594 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,331 | $1,076,231 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,418 | $1,073,536 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36,010 | $1,072,738 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,558 | $1,068,837 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,144 | $1,068,503 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 66,031 | $1,065,740 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,725 | $1,063,540 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,463 | $1,062,554 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 18,134 | $1,062,508 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,341 | $1,061,948 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,626 | $1,058,053 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,469 | $1,054,462 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,550 | $1,052,040 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 22,393 | $1,050,903 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 20,222 | $1,050,331 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,154 | $1,047,145 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,601 | $1,045,366 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,633 | $1,043,661 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,549 | $1,036,442 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 10,470 | $1,035,201 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,822 | $1,034,569 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,989 | $1,027,873 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,889 | $1,025,703 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,251 | $1,025,472 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,122 | $1,022,933 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,003 | $1,022,505 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,742 | $1,018,092 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,983 | $1,013,402 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,799 | $1,008,504 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,859 | $1,006,482 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,575 | $1,006,103 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,760 | $1,006,035 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,264 | $1,003,973 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,710 | $1,003,094 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,793 | $1,002,307 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 92,271 | $1,001,140 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,590 | $998,996 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,337 | $996,135 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,747 | $995,907 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,084 | $993,897 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,140 | $992,412 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,928 | $992,304 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,329 | $990,710 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,505 | $990,052 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,075 | $989,980 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,914 | $989,248 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,496 | $988,888 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,761 | $988,717 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,451 | $987,731 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,988 | $986,525 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,503 | $982,726 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,082 | $982,633 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,472 | $977,056 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,478 | $976,820 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,017 | $974,658 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,820 | $973,633 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,205 | $969,255 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,317 | $968,259 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,089 | $962,457 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,915 | $961,535 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,582 | $961,041 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 89,612 | $957,103 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,546 | $956,373 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,338 | $956,304 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,088 | $954,430 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,006 | $953,600 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,683 | $949,447 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,784 | $948,509 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,748 | $947,729 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,299 | $946,517 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,493 | $943,055 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,827 | $941,935 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,691 | $941,071 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,684 | $940,167 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,590 | $935,850 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,188 | $933,929 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,576 | $931,243 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,801 | $929,459 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,646 | $928,900 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,496 | $926,588 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,192 | $922,885 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,592 | $919,249 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,667 | $918,713 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 57,637 | $917,581 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,704 | $914,355 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 28,396 | $912,080 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,303 | $910,505 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 26,451 | $910,306 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,233 | $905,862 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,305 | $904,767 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,243 | $902,487 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,103 | $900,447 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,443 | $899,422 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,632 | $896,385 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,571 | $895,846 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,820 | $894,276 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,804 | $892,121 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,004 | $891,355 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 174,747 | $887,823 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,347 | $885,553 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,282 | $884,800 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,635 | $884,722 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,496 | $884,451 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,228 | $884,080 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,144 | $881,546 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,779 | $876,769 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,990 | $876,176 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,803 | $872,785 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,021 | $870,978 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,462 | $870,035 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,381 | $869,948 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,252 | $869,225 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,303 | $867,986 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,875 | $865,544 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,433 | $864,017 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,407 | $859,518 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,964 | $858,083 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,904 | $853,193 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,055 | $851,447 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 140,814 | $847,700 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,307 | $846,413 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,527 | $846,379 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,128 | $845,063 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,032 | $844,745 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,130 | $843,692 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,716 | $842,229 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,654 | $841,827 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 79,357 | $841,264 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,413 | $841,138 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,877 | $840,408 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,493 | $840,380 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,033 | $839,806 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 139,490 | $839,730 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,308 | $837,543 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,603 | $836,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002957 | this filing | 2025-10-31 | acceptance time not in the bulk data set |