13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,975 holding rows worth $10,250,486,500.
- Accession
- 0001420506-26-000404
- Filer
- CIK 1767306
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,975 entries on the cover page, a total value of $10,250,486,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,250,486,500 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 | 35,887 | $2,671,069 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,749 | $2,667,276 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,627 | $2,665,793 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,438 | $2,663,867 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,602 | $2,649,383 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,167 | $2,642,243 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,027 | $2,619,816 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34,991 | $2,606,480 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,255 | $2,605,529 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,235 | $2,600,957 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,434 | $2,598,539 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 56,879 | $2,591,976 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,258 | $2,587,888 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,252 | $2,586,497 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,034 | $2,575,248 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,909 | $2,572,555 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,601 | $2,561,948 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,673 | $2,560,483 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,111 | $2,559,247 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,963 | $2,546,680 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,197 | $2,531,905 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,848 | $2,524,421 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30,516 | $2,502,922 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,829 | $2,493,564 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,266 | $2,482,160 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,583 | $2,478,626 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,384 | $2,477,220 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 66,081 | $2,473,412 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,182 | $2,462,209 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,181 | $2,461,447 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,918 | $2,424,836 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,157 | $2,422,065 | dollars as filed | |
| VTI | 922908769 | COM | 7,175 | $2,405,562 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,999 | $2,405,305 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,238 | $2,400,606 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,956 | $2,397,038 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,016 | $2,396,952 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,804 | $2,385,637 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,915 | $2,379,688 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,480 | $2,367,520 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,772 | $2,360,773 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,973 | $2,357,719 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,259 | $2,339,733 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,861 | $2,334,192 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95,077 | $2,305,617 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,031 | $2,302,849 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,917 | $2,286,825 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,954 | $2,286,647 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 31,667 | $2,286,041 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 111,309 | $2,285,174 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,656 | $2,284,404 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,359 | $2,275,824 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,414 | $2,273,536 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,740 | $2,271,589 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 73,654 | $2,268,543 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35,137 | $2,261,417 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,856 | $2,260,583 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,999 | $2,251,557 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,897 | $2,251,288 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,326 | $2,250,703 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,044 | $2,244,235 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 93,009 | $2,222,915 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,447 | $2,222,735 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,861 | $2,220,151 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,372 | $2,210,034 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,761 | $2,203,299 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 73,380 | $2,175,370 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31,140 | $2,172,326 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,003 | $2,152,020 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,779 | $2,140,026 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,519 | $2,137,321 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 292 | $2,129,489 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,455 | $2,120,827 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 135,397 | $2,110,839 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,839 | $2,108,580 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,276 | $2,102,633 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,377 | $2,100,414 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,688 | $2,091,129 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,001 | $2,088,257 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,857 | $2,087,948 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,228 | $2,081,282 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,328 | $2,079,239 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,671 | $2,074,711 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,896 | $2,073,764 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,669 | $2,064,024 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,391 | $2,061,367 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,330 | $2,060,700 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,536 | $2,059,117 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,703 | $2,049,598 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,841 | $2,048,999 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,783 | $2,042,460 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,904 | $2,037,470 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,062 | $2,032,143 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,494 | $2,009,400 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,283 | $2,008,844 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,688 | $2,005,642 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,393 | $2,005,593 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,036 | $2,005,453 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,720 | $1,995,851 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,118 | $1,988,238 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,424 | $1,988,233 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,451 | $1,987,353 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31,809 | $1,984,882 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 83,348 | $1,966,179 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,056 | $1,962,687 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 35,393 | $1,962,188 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,928 | $1,957,732 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 202,727 | $1,956,316 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,868 | $1,955,890 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 192,505 | $1,946,226 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,719 | $1,944,860 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,285 | $1,942,661 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,996 | $1,940,378 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,883 | $1,935,224 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,365 | $1,931,615 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,472 | $1,930,109 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 898 | $1,927,270 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125,631 | $1,925,923 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41,672 | $1,920,246 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,278 | $1,919,928 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,233 | $1,918,930 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 133,771 | $1,918,276 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,169 | $1,916,321 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,612 | $1,911,715 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,561 | $1,903,937 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143,709 | $1,898,396 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,054 | $1,890,428 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,238 | $1,888,968 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35,481 | $1,885,460 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,562 | $1,877,185 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 120,399 | $1,877,020 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,785 | $1,873,519 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,859 | $1,873,239 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 444,140 | $1,869,829 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,661 | $1,869,783 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,064 | $1,869,141 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,166 | $1,855,210 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,297 | $1,853,878 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,796 | $1,851,917 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,653 | $1,846,271 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 81,248 | $1,838,642 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,450 | $1,838,195 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65,521 | $1,831,312 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,241 | $1,822,297 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,364 | $1,814,025 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41,029 | $1,812,251 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,695 | $1,806,283 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,909 | $1,805,746 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,635 | $1,799,194 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,279 | $1,795,933 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,511 | $1,761,711 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,849 | $1,760,575 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,971 | $1,759,690 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,648 | $1,754,542 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,836 | $1,749,263 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 55,972 | $1,741,849 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62,447 | $1,735,402 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,291 | $1,734,647 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,903 | $1,733,750 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,487 | $1,733,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,587 | $1,732,495 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 87,726 | $1,729,079 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,901 | $1,727,025 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,212 | $1,725,502 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,892 | $1,705,739 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,562 | $1,705,094 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,703 | $1,703,618 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,034 | $1,701,849 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,447 | $1,696,751 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,699 | $1,696,697 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,302 | $1,695,898 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,492 | $1,674,928 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,574 | $1,673,095 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,183 | $1,665,172 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,797 | $1,662,818 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,214 | $1,661,286 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,355 | $1,658,784 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 25,918 | $1,648,644 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,997 | $1,640,965 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,797 | $1,624,574 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,331 | $1,612,770 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,608 | $1,612,139 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,317 | $1,607,435 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,777 | $1,602,566 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,644 | $1,599,048 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,028 | $1,598,604 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,565 | $1,598,379 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,613 | $1,593,934 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,238 | $1,593,886 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,850 | $1,591,005 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 34,962 | $1,589,364 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,310 | $1,578,242 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,056 | $1,577,465 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,319 | $1,569,751 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 111,677 | $1,567,945 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97,194 | $1,562,880 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,735 | $1,558,205 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16,490 | $1,555,996 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,453 | $1,546,652 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,081 | $1,546,623 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,793 | $1,542,722 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,895 | $1,542,604 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,149 | $1,534,946 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 41,747 | $1,531,280 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,886 | $1,528,420 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,440 | $1,524,605 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,183 | $1,524,378 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,030 | $1,524,083 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,770 | $1,520,867 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,716 | $1,520,073 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,885 | $1,512,277 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,234 | $1,510,442 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,469 | $1,507,222 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,815 | $1,497,032 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 73,805 | $1,496,765 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,783 | $1,490,639 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,275 | $1,490,314 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,176 | $1,482,111 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 74,154 | $1,471,957 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 12,373 | $1,470,292 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,428 | $1,468,158 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,741 | $1,465,291 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,721 | $1,463,778 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,725 | $1,462,808 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,488 | $1,462,086 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,397 | $1,459,703 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 134,140 | $1,459,443 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,175 | $1,455,574 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,894 | $1,454,175 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,850 | $1,448,241 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36,536 | $1,447,922 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,214 | $1,447,181 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,106 | $1,442,708 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,599 | $1,440,522 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,434 | $1,435,327 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,462 | $1,434,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,213 | $1,433,673 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,056 | $1,432,647 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,012 | $1,432,295 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,221 | $1,430,005 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,232 | $1,429,035 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,426 | $1,426,172 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58,997 | $1,421,238 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,436 | $1,418,278 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,421 | $1,414,223 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,188 | $1,413,374 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,106 | $1,411,725 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,181 | $1,408,788 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,510 | $1,405,305 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 49,608 | $1,400,930 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,421 | $1,398,137 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 36,624 | $1,394,276 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 83,129 | $1,391,579 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,451 | $1,391,288 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,329 | $1,386,741 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,232 | $1,381,833 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,108 | $1,380,866 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 68,032 | $1,379,009 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,952 | $1,376,484 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,119 | $1,376,140 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,027 | $1,375,056 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,923 | $1,374,957 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,430 | $1,370,315 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,390 | $1,370,225 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,341 | $1,367,165 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,894 | $1,361,612 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,966 | $1,356,390 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,242 | $1,355,898 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,835 | $1,353,930 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,713 | $1,345,874 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,967 | $1,344,465 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,501 | $1,343,760 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,993 | $1,343,384 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,477 | $1,342,553 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,170 | $1,342,498 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,166 | $1,341,423 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 36,006 | $1,338,703 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,714 | $1,337,454 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,864 | $1,335,837 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,972 | $1,332,734 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,195 | $1,331,740 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,901 | $1,330,979 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,216 | $1,327,365 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,152 | $1,327,125 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 45,271 | $1,325,082 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 59,895 | $1,320,685 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,239 | $1,318,611 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,725 | $1,316,867 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 18,384 | $1,316,478 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,517 | $1,313,840 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,406 | $1,312,685 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,378 | $1,311,223 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,932 | $1,309,960 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,304 | $1,304,280 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,709 | $1,291,825 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,676 | $1,286,462 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,537 | $1,284,885 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,810 | $1,280,717 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54,054 | $1,277,296 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,460 | $1,273,488 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,380 | $1,272,972 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 74,809 | $1,268,013 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,262 | $1,265,039 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,994 | $1,264,841 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 151,508 | $1,263,577 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,995 | $1,263,335 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 66,194 | $1,255,700 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,166 | $1,253,090 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,840 | $1,250,147 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 64,591 | $1,239,501 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,210 | $1,234,707 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,840 | $1,228,390 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,526 | $1,225,082 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,475 | $1,223,104 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,672 | $1,220,316 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,877 | $1,216,458 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,063 | $1,213,297 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,577 | $1,212,124 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,870 | $1,208,094 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,895 | $1,207,768 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 26,665 | $1,199,152 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,922 | $1,198,753 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,650 | $1,198,196 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,523 | $1,196,798 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,670 | $1,195,622 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,371 | $1,195,611 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,524 | $1,193,913 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,447 | $1,186,171 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,107 | $1,185,531 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 66,626 | $1,185,277 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 32,133 | $1,181,530 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,178 | $1,179,936 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,313 | $1,177,773 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,260 | $1,175,632 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,707 | $1,172,874 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,087 | $1,171,240 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,236 | $1,168,544 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,505 | $1,168,137 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,283 | $1,168,007 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,224 | $1,163,835 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,626 | $1,157,722 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,229 | $1,155,352 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,229 | $1,154,693 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,276 | $1,152,421 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,921 | $1,152,304 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,758 | $1,149,426 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 148,929 | $1,148,243 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,669 | $1,147,344 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,306 | $1,140,145 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,717 | $1,135,511 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,219 | $1,134,141 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 17,460 | $1,128,133 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,430 | $1,123,954 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,963 | $1,123,809 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,230 | $1,120,357 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,968 | $1,119,676 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,499 | $1,116,961 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83,855 | $1,113,594 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,843 | $1,111,954 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,397 | $1,108,840 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,667 | $1,108,789 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,124 | $1,103,366 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,508 | $1,103,188 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,760 | $1,101,181 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,406 | $1,100,012 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,626 | $1,095,231 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,872 | $1,093,323 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,578 | $1,086,204 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,422 | $1,084,725 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,331 | $1,083,128 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,190 | $1,082,527 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,462 | $1,080,500 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,639 | $1,079,263 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 16,273 | $1,079,063 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,908 | $1,078,686 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 25,135 | $1,076,783 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,079 | $1,075,862 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,083 | $1,074,231 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,665 | $1,071,720 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,496 | $1,071,703 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,310 | $1,070,176 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,442 | $1,069,415 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,834 | $1,067,129 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,701 | $1,066,933 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,514 | $1,066,784 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,369 | $1,064,841 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,594 | $1,061,407 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,582 | $1,061,027 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,377 | $1,057,015 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,326 | $1,050,668 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,170 | $1,049,769 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,867 | $1,047,218 | dollars as filed | |
| SOLS | 83443Q103 | COM | 21,449 | $1,041,992 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,187 | $1,040,500 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,585 | $1,037,919 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,772 | $1,036,612 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,181 | $1,032,353 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,893 | $1,030,893 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48,970 | $1,030,819 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,509 | $1,030,310 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,690 | $1,029,126 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,298 | $1,024,454 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,781 | $1,017,096 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,896 | $1,010,926 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,274 | $1,005,951 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,227 | $1,005,188 | dollars as filed | |
| NOV INC | 62955J103 | COM | 64,217 | $1,003,712 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,912 | $1,003,586 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,230 | $1,002,134 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,596 | $1,001,414 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,532 | $995,685 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,270 | $993,459 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,336 | $990,465 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 106,339 | $990,016 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,927 | $988,510 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,115 | $988,054 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,461 | $985,790 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,203 | $985,549 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,789 | $978,926 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,523 | $978,441 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,274 | $975,795 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 44,956 | $975,545 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 37,908 | $970,445 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,110 | $968,803 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 46,482 | $964,502 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,528 | $964,138 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,569 | $962,964 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,145 | $962,290 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,944 | $961,202 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,370 | $957,210 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 166,747 | $956,012 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 41,075 | $955,815 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,153 | $955,327 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,221 | $953,679 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,595 | $952,181 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,712 | $951,928 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 20,931 | $950,267 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,238 | $949,063 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,537 | $945,886 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,942 | $945,683 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,620 | $944,956 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,763 | $944,325 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 10,021 | $943,076 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,790 | $942,912 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,950 | $942,036 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 86,309 | $940,266 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,951 | $940,071 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,818 | $939,018 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,702 | $938,676 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 80,097 | $935,533 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,761 | $932,942 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,481 | $931,770 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51,408 | $929,457 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,236 | $929,291 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 224,698 | $928,003 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,303 | $926,543 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,855 | $923,459 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 56,952 | $922,053 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,458 | $921,379 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,413 | $917,560 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 53,288 | $914,955 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,446 | $909,273 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,048 | $908,293 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,865 | $906,369 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,195 | $905,027 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,509 | $904,633 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 23,581 | $904,096 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,186 | $903,364 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 30,213 | $902,462 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,565 | $898,581 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,368 | $897,428 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,710 | $895,338 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,038 | $891,222 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 67,507 | $891,092 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,355 | $890,917 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,793 | $889,525 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,855 | $886,162 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,731 | $881,821 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,427 | $879,951 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,524 | $879,557 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,457 | $878,592 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,972 | $877,566 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,729 | $873,930 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,906 | $873,376 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,324 | $872,481 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,827 | $870,976 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,169 | $870,084 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,241 | $869,808 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,287 | $864,967 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,970 | $863,653 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,373 | $861,399 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,580 | $860,720 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,852 | $860,658 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 38,768 | $858,711 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,849 | $856,141 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,323 | $855,736 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,413 | $855,143 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,128 | $854,232 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,870 | $851,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000404 | this filing | 2026-02-13 | acceptance time not in the bulk data set |