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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,757 | $835,168 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,804 | $834,707 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,903 | $833,589 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,082 | $830,107 | dollars as filed | |
| NOV INC | 62955J103 | COM | 62,508 | $828,236 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,735 | $824,521 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,607 | $821,233 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,554 | $820,721 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,791 | $819,447 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,376 | $818,096 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,415 | $812,729 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,898 | $809,050 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,674 | $802,921 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,054 | $802,018 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,724 | $801,675 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,033 | $801,605 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,976 | $800,545 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,658 | $797,897 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 63,655 | $794,414 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,183 | $794,238 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,553 | $793,950 | dollars as filed | |
| IJH | 464287507 | COM | 12,124 | $791,212 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,090 | $790,928 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 22,964 | $790,534 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,481 | $790,126 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,551 | $785,304 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,402 | $784,862 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,869 | $784,418 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 61,120 | $783,513 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,634 | $780,876 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,270 | $780,390 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,372 | $778,558 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,151 | $778,254 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,538 | $777,599 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,812 | $777,092 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 97,239 | $776,947 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,795 | $773,782 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,233 | $772,324 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 128,851 | $772,051 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,235 | $771,589 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40,895 | $769,644 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,169 | $769,279 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,632 | $767,912 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,096 | $766,958 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,060 | $762,997 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,526 | $761,767 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,098 | $759,348 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,343 | $754,212 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,895 | $753,999 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,610 | $751,977 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 80,476 | $751,490 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46,500 | $749,124 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 58,473 | $745,729 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,284 | $744,459 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,126 | $743,080 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,472 | $736,734 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,244 | $735,987 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,736 | $735,757 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,715 | $735,694 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,809 | $731,879 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,651 | $730,972 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,149 | $728,217 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,887 | $727,802 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,439 | $726,064 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 94,030 | $724,031 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,665 | $721,277 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,344 | $720,049 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,662 | $720,030 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,873 | $711,710 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,354 | $710,572 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,350 | $708,851 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 22,745 | $708,564 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,082 | $708,521 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,495 | $708,415 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,081 | $705,156 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,949 | $702,412 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,251 | $701,533 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36,859 | $700,321 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,764 | $699,840 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,351 | $699,659 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,112 | $697,289 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,184 | $697,245 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,236 | $696,465 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,896 | $696,198 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,927 | $696,051 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,990 | $690,876 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,801 | $689,086 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,935 | $688,188 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,807 | $686,658 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,852 | $685,736 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,467 | $685,332 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,320 | $684,733 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,845 | $684,519 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,270 | $682,366 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 78,331 | $682,263 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,096 | $681,182 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,897 | $680,779 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,131 | $679,943 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,139 | $677,320 | dollars as filed | |
| RH | 74967X103 | COM | 3,331 | $676,726 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,514 | $675,826 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 216,448 | $675,318 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,383 | $672,875 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,387 | $672,395 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16,241 | $668,217 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,248 | $666,496 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,767 | $665,749 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,775 | $665,440 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,826 | $664,944 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,943 | $660,508 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,674 | $660,505 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,483 | $660,226 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 16,471 | $660,164 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,343 | $659,971 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 43,614 | $659,959 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,992 | $658,637 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,245 | $658,107 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,829 | $657,166 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,684 | $656,475 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 21,646 | $655,874 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,053 | $650,810 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,715 | $647,339 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 31,810 | $646,697 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,363 | $646,462 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 779 | $645,176 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,880 | $644,742 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,417 | $643,518 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,518 | $642,870 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,974 | $642,740 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,078 | $641,825 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,940 | $641,396 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,581 | $639,661 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 14,130 | $638,252 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,842 | $637,455 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 30,914 | $637,450 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,584 | $635,365 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,264 | $634,945 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,787 | $632,567 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,420 | $629,823 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,075 | $626,291 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,460 | $625,529 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 51,648 | $624,941 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 527 | $620,442 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,307 | $620,379 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,276 | $617,625 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,511 | $616,763 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,257 | $616,328 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,410 | $615,771 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,757 | $614,681 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,130 | $610,789 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,530 | $610,516 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,322 | $610,036 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,574 | $609,934 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,417 | $609,426 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,992 | $609,288 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,420 | $608,503 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 76,097 | $606,493 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,153 | $605,375 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,584 | $604,034 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,177 | $603,293 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,363 | $600,543 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 83,577 | $600,083 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,487 | $599,347 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,445 | $596,866 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,470 | $596,146 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,478 | $596,117 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,356 | $592,928 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,402 | $592,905 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,920 | $592,006 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,978 | $591,536 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,718 | $590,883 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 32,376 | $589,289 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,405 | $585,898 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,920 | $585,431 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,169 | $584,447 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,120 | $583,866 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,403 | $583,242 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,623 | $583,049 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 47,719 | $582,649 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,412 | $580,693 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,094 | $578,287 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,687 | $578,053 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,858 | $577,041 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,308 | $574,784 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,468 | $574,717 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,055 | $571,949 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,855 | $571,097 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,494 | $570,910 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,727 | $570,870 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 39,556 | $570,814 | dollars as filed | |
| SCHD | 808524797 | COM | 20,851 | $569,232 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 37,943 | $566,110 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 31,061 | $563,757 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,142 | $563,669 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19,861 | $563,198 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,638 | $561,889 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,980 | $561,133 | dollars as filed | |
| MGC | 921910873 | COM | 2,285 | $560,844 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,085 | $557,778 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 25,111 | $554,975 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,213 | $552,451 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,309 | $551,540 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,585 | $551,459 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,423 | $548,209 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,730 | $543,472 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,994 | $543,279 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,168 | $543,151 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 48,285 | $542,723 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,266 | $541,816 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,100 | $539,334 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 33,990 | $538,520 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,389 | $536,643 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,701 | $534,987 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,211 | $533,857 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,052 | $531,563 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,702 | $530,731 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 38,732 | $529,466 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,643 | $527,106 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,356 | $526,085 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,786 | $526,052 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,960 | $525,146 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,937 | $521,788 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,632 | $521,571 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,076 | $521,501 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,658 | $520,995 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,011 | $518,116 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,883 | $515,638 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,544 | $514,640 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70,015 | $514,507 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,063 | $514,325 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,524 | $513,101 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,732 | $512,009 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,156 | $510,456 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,861 | $509,242 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,092 | $508,987 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,534 | $506,843 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,645 | $506,814 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,185 | $505,082 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,130 | $503,310 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,953 | $502,969 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,692 | $502,372 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,202 | $501,010 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,089 | $499,481 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,874 | $499,479 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,389 | $499,461 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,499 | $497,792 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,490 | $497,500 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,865 | $496,608 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,008 | $495,398 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,541 | $494,731 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,832 | $493,679 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,529 | $492,816 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,791 | $492,264 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,056 | $490,048 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,146 | $488,761 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,526 | $486,589 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,224 | $486,384 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,500 | $481,980 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,272 | $480,346 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,229 | $480,108 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 25,295 | $478,328 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,672 | $474,295 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,754 | $472,816 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,542 | $471,778 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 87,026 | $469,076 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,138 | $468,689 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,691 | $467,576 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,830 | $467,127 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,496 | $466,773 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,693 | $466,595 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 199,391 | $466,575 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,753 | $462,379 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,524 | $460,984 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,384 | $460,651 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,781 | $454,864 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,748 | $454,220 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,533 | $454,041 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,849 | $452,556 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,892 | $451,763 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,206 | $451,150 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,487 | $451,067 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,571 | $450,095 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,494 | $449,927 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,417 | $449,201 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,721 | $448,189 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 30,002 | $447,930 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,203 | $447,073 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,987 | $444,884 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 34,301 | $444,884 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,511 | $444,793 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,421 | $444,789 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,098 | $443,011 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,736 | $442,080 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,700 | $442,005 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,259 | $441,324 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,607 | $441,261 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,779 | $441,061 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,685 | $440,675 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,784 | $440,165 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,106 | $439,468 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 81,643 | $438,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,626 | $437,009 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,553 | $436,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,553 | $434,592 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,161 | $434,453 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,283 | $433,535 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,358 | $432,962 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,697 | $432,186 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,574 | $431,539 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,332 | $430,676 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,593 | $429,053 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,370 | $428,378 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,056 | $427,612 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,627 | $427,312 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,104 | $427,228 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,794 | $426,725 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,199 | $426,144 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 105,316 | $425,477 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,305 | $424,263 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,652 | $423,758 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,027 | $423,264 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,365 | $420,331 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,927 | $419,884 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,672 | $419,634 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,676 | $418,549 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,396 | $418,348 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,594 | $415,709 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,882 | $415,165 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,136 | $414,857 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,598 | $413,781 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,808 | $412,997 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,369 | $412,298 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,171 | $411,095 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,572 | $409,533 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,649 | $408,644 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,689 | $408,356 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,370 | $407,616 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,987 | $407,479 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,468 | $407,003 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,611 | $407,003 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 47,635 | $405,850 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,849 | $404,391 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,558 | $403,041 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,008 | $402,957 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,223 | $402,842 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,886 | $402,558 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,791 | $401,464 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,217 | $401,458 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 240 | $401,166 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,791 | $399,309 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,579 | $398,405 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,461 | $398,326 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,628 | $397,965 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,989 | $397,610 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,313 | $397,404 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,914 | $397,209 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,170 | $396,361 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,335 | $394,177 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 94,851 | $388,934 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 36,192 | $388,338 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,843 | $386,683 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,472 | $384,629 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,752 | $384,326 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,534 | $382,958 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,887 | $382,917 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,006 | $382,805 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,347 | $382,257 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,137 | $382,204 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,472 | $379,648 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,561 | $378,933 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,785 | $378,242 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,002 | $376,527 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,645 | $376,340 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,829 | $376,059 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,333 | $375,652 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,786 | $374,778 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,537 | $374,393 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,683 | $374,151 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,346 | $373,960 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,334 | $372,127 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,827 | $371,959 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,286 | $371,187 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15,549 | $370,451 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,437 | $368,381 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 29,247 | $368,220 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,206 | $368,203 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,253 | $367,921 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,909 | $367,754 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,384 | $367,008 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,361 | $366,394 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,495 | $366,245 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,636 | $363,880 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 85,901 | $363,361 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,018 | $363,043 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,618 | $362,975 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,865 | $362,730 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,805 | $361,269 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,599 | $361,104 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 40,309 | $360,770 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,524 | $359,905 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 767 | $359,270 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,680 | $358,192 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,419 | $358,168 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 87,974 | $358,054 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,474 | $357,151 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,279 | $356,742 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 7,464 | $355,361 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,514 | $355,148 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,962 | $355,083 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,969 | $355,035 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,011 | $355,002 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,806 | $354,242 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,359 | $354,142 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,451 | $354,079 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,425 | $353,934 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 19,006 | $353,819 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,236 | $353,515 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,495 | $352,897 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,201 | $352,611 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,906 | $351,733 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,104 | $351,414 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,520 | $350,917 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 47,539 | $350,362 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,305 | $350,061 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,676 | $349,964 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,403 | $349,684 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,187 | $349,536 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,562 | $348,457 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,164 | $348,194 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,847 | $348,091 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,164 | $346,627 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,635 | $345,993 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,461 | $345,801 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,015 | $345,724 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23,778 | $344,781 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,749 | $343,799 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,099 | $342,536 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,355 | $342,535 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,331 | $342,276 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,407 | $341,196 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,495 | $340,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,707 | $340,975 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,526 | $340,480 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,952 | $340,409 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,034 | $340,240 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,114 | $339,454 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,279 | $338,880 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,053 | $338,532 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,155 | $336,943 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,897 | $335,864 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,717 | $335,400 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,200 | $335,064 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,412 | $334,912 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,771 | $334,765 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,203 | $334,622 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,005 | $334,284 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,481 | $332,410 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,337 | $332,085 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,418 | $331,580 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,525 | $330,173 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,499 | $329,867 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,889 | $329,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,786 | $329,112 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 29,307 | $328,823 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 45,507 | $328,561 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,831 | $328,508 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,439 | $325,568 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,434 | $325,541 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,809 | $325,208 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,678 | $325,133 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 41,415 | $324,694 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,899 | $323,227 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,632 | $322,483 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,269 | $322,098 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 88 | $320,936 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,586 | $320,773 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,928 | $320,328 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,980 | $320,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,000 | $318,870 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 797 | $316,928 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,955 | $316,490 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,566 | $313,789 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,669 | $313,242 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,056 | $313,156 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,805 | $312,391 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,485 | $311,750 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,917 | $311,590 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 25,476 | $311,571 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,972 | $311,318 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 62,776 | $310,741 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,354 | $308,928 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,887 | $308,599 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,425 | $308,508 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,134 | $307,735 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,971 | $307,355 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,444 | $305,625 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,110 | $305,622 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,401 | $305,472 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,866 | $304,307 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,945 | $303,146 | 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 |