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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,838 | $849,786 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,736 | $848,334 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,944 | $843,898 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,615 | $843,753 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 53,184 | $842,962 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,954 | $839,719 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,078 | $838,515 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,310 | $838,237 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,483 | $837,418 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,839 | $833,485 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,083 | $829,305 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,202 | $828,991 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,851 | $828,024 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,607 | $826,761 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,094 | $825,174 | dollars as filed | |
| F N B CORP | 302520101 | COM | 48,184 | $823,946 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,235 | $823,198 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,404 | $821,914 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,090 | $821,620 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,726 | $819,107 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,342 | $818,439 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 149,543 | $818,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,324 | $812,332 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,695 | $808,241 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,171 | $804,835 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35,033 | $802,956 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,837 | $802,263 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,961 | $801,671 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,144 | $797,863 | dollars as filed | |
| IJH | 464287507 | COM | 12,051 | $795,366 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,523 | $790,082 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,792 | $785,010 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 25,225 | $784,750 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,087 | $784,390 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,382 | $775,891 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,351 | $775,823 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,681 | $774,718 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,170 | $773,781 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,695 | $771,430 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,729 | $769,032 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,174 | $765,445 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,101 | $764,821 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,259 | $763,382 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,873 | $763,195 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,377 | $761,963 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,244 | $760,924 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,338 | $760,352 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,242 | $754,821 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,365 | $752,969 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 27,391 | $752,431 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 18,555 | $749,622 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,354 | $749,242 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,462 | $746,368 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,897 | $745,148 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 84,858 | $739,113 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,141 | $734,388 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27,021 | $731,999 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,383 | $729,746 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,261 | $729,720 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,297 | $727,353 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,249 | $727,343 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,213 | $727,070 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,308 | $727,032 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,497 | $726,428 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,174 | $726,053 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,986 | $722,463 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,755 | $721,285 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,975 | $720,099 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 222,891 | $719,938 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,463 | $713,964 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,791 | $712,642 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,935 | $711,574 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 59,933 | $710,805 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,605 | $710,747 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,476 | $708,975 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,798 | $707,153 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,051 | $706,636 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,104 | $704,096 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,319 | $702,683 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,653 | $702,494 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,652 | $698,736 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,070 | $698,293 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,781 | $694,452 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,711 | $689,687 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,271 | $688,709 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,790 | $685,627 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,746 | $684,217 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,691 | $683,420 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,770 | $681,663 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,743 | $681,515 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,743 | $678,473 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,801 | $677,709 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,821 | $675,620 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 22,917 | $675,135 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,832 | $673,257 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,823 | $673,171 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,135 | $672,145 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,774 | $671,298 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,993 | $670,829 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,735 | $666,044 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,572 | $664,918 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,832 | $664,389 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,268 | $661,751 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,483 | $659,769 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,243 | $658,985 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,801 | $656,318 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,801 | $654,387 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 595 | $653,667 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,095 | $652,657 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,353 | $652,263 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,881 | $651,662 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,713 | $649,054 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,390 | $648,128 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,514 | $647,780 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 29,786 | $647,548 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 129,435 | $645,881 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,667 | $645,121 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 34,884 | $643,959 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,559 | $642,126 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,897 | $642,009 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,900 | $641,792 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,748 | $641,735 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,536 | $641,537 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,318 | $639,871 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,278 | $633,892 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,192 | $633,216 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,014 | $632,976 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,481 | $632,948 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,284 | $631,462 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,109 | $631,312 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,480 | $631,038 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,198 | $630,836 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50,260 | $628,753 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 20,658 | $628,416 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 17,712 | $626,840 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,135 | $626,687 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,210 | $626,138 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,546 | $623,572 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,401 | $622,646 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,065 | $622,382 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,106 | $621,453 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,716 | $621,215 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,764 | $618,877 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,943 | $618,830 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,486 | $615,174 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 31,391 | $614,636 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,486 | $612,226 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 114,756 | $611,649 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,836 | $610,273 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,875 | $609,150 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,619 | $608,969 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,626 | $608,494 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,154 | $607,734 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,303 | $606,783 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,205 | $606,483 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 84,297 | $603,567 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,702 | $603,361 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,909 | $602,996 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,278 | $601,122 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,285 | $600,867 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,042 | $600,210 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,788 | $598,216 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,515 | $597,969 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,829 | $596,185 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,904 | $594,532 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,970 | $593,685 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,146 | $593,116 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,944 | $593,049 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 70,832 | $590,721 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,033 | $590,088 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,109 | $589,724 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,551 | $589,709 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,100 | $586,225 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,858 | $586,157 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,768 | $581,143 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,038 | $581,040 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,139 | $580,843 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,016 | $580,218 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,731 | $572,249 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,738 | $572,050 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,727 | $570,270 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,453 | $569,761 | dollars as filed | |
| SCHD | 808524797 | COM | 20,732 | $568,679 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 49,554 | $567,889 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,284 | $567,879 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 826 | $567,677 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,171 | $567,279 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,253 | $567,151 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,821 | $566,960 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,211 | $565,654 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,710 | $564,311 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,523 | $564,289 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,098 | $564,111 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,583 | $562,618 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,138 | $561,583 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,033 | $559,641 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,849 | $559,470 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,792 | $557,424 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,955 | $556,830 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,668 | $556,659 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,821 | $555,455 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71,326 | $554,203 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,941 | $550,719 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,444 | $550,228 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,748 | $548,412 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,037 | $547,874 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,862 | $546,928 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,409 | $545,533 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,117 | $545,023 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,030 | $541,916 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,430 | $541,902 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,093 | $539,889 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,339 | $539,584 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,404 | $537,464 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,416 | $537,123 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,710 | $534,972 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,990 | $532,639 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,760 | $532,147 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,070 | $531,949 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 36,939 | $530,824 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 86,259 | $530,495 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,328 | $530,417 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 93,595 | $528,812 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,168 | $527,487 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,472 | $527,345 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,653 | $526,475 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,248 | $526,052 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 129,821 | $525,775 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253 | $525,742 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,097 | $524,468 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,127 | $524,391 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,931 | $523,706 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,928 | $522,648 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,059 | $521,436 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 56,398 | $519,990 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,003 | $519,856 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 49,374 | $518,427 | dollars as filed | |
| MGC | 921910873 | COM | 2,062 | $517,913 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,524 | $517,147 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,959 | $515,186 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,751 | $514,779 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 40,546 | $512,501 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,400 | $508,252 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,529 | $505,351 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,089 | $501,598 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,746 | $501,463 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,219 | $500,224 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,490 | $500,222 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 30,386 | $496,811 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,396 | $496,352 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,572 | $495,925 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,555 | $495,787 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 87,543 | $495,493 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,425 | $494,361 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,308 | $494,012 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,781 | $493,506 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,643 | $487,929 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,787 | $487,847 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,194 | $486,347 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 79,515 | $485,837 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,767 | $485,803 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,754 | $483,628 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,984 | $483,135 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 19,976 | $481,422 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,895 | $481,232 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,771 | $479,915 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,419 | $479,859 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,934 | $479,747 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,695 | $479,362 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,603 | $478,313 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,877 | $475,281 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,384 | $474,670 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,867 | $473,823 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,258 | $473,300 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,819 | $471,830 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80,862 | $471,425 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,626 | $470,924 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,634 | $468,826 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,668 | $468,234 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,915 | $466,808 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,616 | $465,436 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,611 | $462,554 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,104 | $460,055 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,956 | $459,235 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,113 | $459,023 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,839 | $458,691 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,301 | $457,653 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,928 | $456,497 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,340 | $454,570 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,405 | $452,878 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,005 | $452,725 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,600 | $452,284 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,999 | $451,332 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,482 | $451,158 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,781 | $450,179 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,480 | $446,532 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 23,901 | $444,559 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,484 | $444,059 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 47,179 | $443,483 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,024 | $443,366 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,774 | $441,734 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,562 | $441,098 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,710 | $439,487 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,472 | $438,632 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,273 | $438,153 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,347 | $435,620 | dollars as filed | |
| RH | 74967X103 | COM | 2,429 | $435,155 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,291 | $433,446 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,707 | $432,718 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13,989 | $432,540 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41,805 | $432,264 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,509 | $431,901 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,063 | $431,278 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,802 | $429,901 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,467 | $429,283 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,677 | $429,247 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,323 | $427,682 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,904 | $427,592 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,497 | $427,455 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,192 | $427,244 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,843 | $426,597 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,075 | $425,827 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,869 | $425,654 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,247 | $424,673 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,436 | $423,391 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,636 | $422,735 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,246 | $422,667 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,738 | $421,351 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 46,561 | $420,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,553 | $418,037 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,347 | $417,200 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,861 | $416,999 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,995 | $416,758 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,128 | $415,790 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,140 | $415,697 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,882 | $415,556 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36,485 | $415,199 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,436 | $415,147 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,089 | $414,884 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,743 | $414,854 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,809 | $414,060 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,561 | $413,780 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,126 | $413,695 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,554 | $413,280 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,992 | $413,092 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,470 | $412,984 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,439 | $412,532 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,153 | $411,426 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,001 | $410,749 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,890 | $410,659 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 92 | $408,923 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,444 | $408,778 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,503 | $407,542 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 8,058 | $407,473 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,515 | $406,400 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,950 | $405,581 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,192 | $404,638 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,340 | $404,609 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,663 | $403,823 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,350 | $403,704 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 106,530 | $401,618 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,521 | $400,981 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,529 | $400,862 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,679 | $400,783 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,199 | $400,702 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,821 | $400,324 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,190 | $399,982 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,312 | $399,493 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,178 | $399,426 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,591 | $399,396 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,405 | $399,175 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,897 | $398,873 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,705 | $397,665 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,524 | $396,792 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,689 | $395,214 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,118 | $395,022 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,714 | $394,872 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,269 | $394,866 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,983 | $394,553 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,087 | $393,028 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,105 | $392,119 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,657 | $392,067 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,879 | $391,247 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,512 | $391,079 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,114 | $389,764 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,298 | $388,410 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 36,704 | $387,961 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,873 | $387,218 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,886 | $385,938 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,250 | $385,288 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,492 | $383,353 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,426 | $382,347 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,043 | $382,088 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,994 | $381,547 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,608 | $381,216 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,266 | $379,468 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,533 | $379,276 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,362 | $378,892 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,365 | $378,065 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,231 | $377,695 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,368 | $376,740 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,268 | $376,390 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,450 | $375,732 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,812 | $374,864 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,152 | $374,841 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,511 | $374,089 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,571 | $373,553 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,760 | $373,279 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,654 | $371,602 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 49,272 | $370,525 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,030 | $370,483 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,627 | $369,327 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,072 | $369,325 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,976 | $368,547 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,771 | $367,989 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,645 | $367,070 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,004 | $366,919 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,879 | $364,432 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,748 | $364,088 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,555 | $364,022 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,507 | $363,227 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,918 | $360,519 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,252 | $358,486 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,166 | $358,400 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,389 | $357,455 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 53,465 | $357,146 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,139 | $356,616 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,163 | $356,186 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,761 | $356,030 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 24,585 | $354,516 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,626 | $354,269 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,609 | $353,872 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,812 | $353,563 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,126 | $352,669 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,832 | $352,074 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,589 | $351,770 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,577 | $351,343 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 898 | $349,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,707 | $349,118 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,185 | $348,152 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,315 | $347,442 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,640 | $346,450 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,161 | $344,053 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,689 | $342,860 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,608 | $342,320 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,026 | $341,786 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,002 | $341,042 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,591 | $340,681 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,604 | $340,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,786 | $339,724 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,572 | $338,833 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,521 | $337,911 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 55,016 | $337,249 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,043 | $336,088 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,862 | $335,896 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,871 | $334,880 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,090 | $334,010 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,616 | $333,414 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,885 | $333,074 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 10,899 | $332,311 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,963 | $332,233 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,865 | $331,659 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,621 | $331,575 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,688 | $331,090 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,803 | $329,197 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,690 | $328,971 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,731 | $328,962 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,600 | $328,020 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,942 | $327,817 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,555 | $327,079 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,654 | $326,946 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,377 | $326,320 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,918 | $326,023 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,732 | $325,081 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,317 | $324,897 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,684 | $324,708 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 36,083 | $323,304 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,198 | $321,924 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,006 | $321,081 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,074 | $321,055 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,068 | $320,802 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,930 | $320,694 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,527 | $320,693 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,299 | $319,655 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,781 | $319,631 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 38,022 | $319,005 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 25,311 | $318,665 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,972 | $318,634 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,804 | $318,498 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,669 | $318,378 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,966 | $317,926 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,366 | $317,636 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 44,230 | $315,802 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,220 | $314,597 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,102 | $314,092 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,947 | $313,824 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,569 | $313,613 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,853 | $313,352 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,227 | $312,959 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,358 | $312,639 | 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 |