13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 976 holding rows worth $1,112,906,000.
- Accession
- 0001171520-21-000492
- Filer
- CIK 1767306
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 976 entries on the cover page, a total value of $1,112,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,112,906,000 with VALUE read as thousands by filing date, 13F file number 028-20247. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,046 | $509,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,357 | $509,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,482 | $508,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,319 | $508,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,469 | $508,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,462 | $506,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,210 | $503,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,218 | $503,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,009 | $502,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,078 | $502,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,600 | $502,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,712 | $502,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,467 | $500,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,136 | $499,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,006 | $499,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,401 | $499,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,859 | $498,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,087 | $497,000 | thousands by filing date | |
| RH | 74967X103 | COM | 744 | $496,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,819 | $495,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,497 | $495,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,918 | $493,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,659 | $491,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,341 | $489,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,245 | $489,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,363 | $488,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,192 | $487,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,330 | $486,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,769 | $486,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,739 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,710 | $483,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,639 | $483,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,212 | $482,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,419 | $481,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,228 | $481,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,262 | $480,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,278 | $480,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,098 | $478,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,574 | $478,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,202 | $477,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,845 | $473,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,644 | $471,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,988 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,580 | $471,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,757 | $470,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,289 | $470,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,795 | $467,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,017 | $466,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,233 | $466,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,584 | $466,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,711 | $466,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,604 | $464,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16,027 | $463,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,943 | $463,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,451 | $463,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,753 | $462,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,916 | $462,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,485 | $461,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,098 | $459,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,757 | $459,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,172 | $457,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,290 | $457,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,641 | $456,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,226 | $456,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,167 | $456,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,172 | $455,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,789 | $455,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,269 | $454,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,544 | $454,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,155 | $454,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 607 | $453,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,470 | $451,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,720 | $450,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,018 | $450,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,680 | $450,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,733 | $447,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,358 | $447,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,017 | $447,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,788 | $446,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 714 | $446,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,443 | $444,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,158 | $443,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,424 | $443,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,244 | $443,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,290 | $443,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,508 | $441,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,902 | $440,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,906 | $439,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,270 | $438,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,630 | $438,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,931 | $438,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,010 | $436,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,902 | $435,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,232 | $435,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,176 | $434,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,617 | $434,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,952 | $432,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,621 | $430,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,228 | $430,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,981 | $430,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,413 | $428,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,811 | $426,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,332 | $426,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,336 | $424,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,617 | $423,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,236 | $422,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,483 | $422,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,352 | $422,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,266 | $422,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,463 | $422,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,447 | $420,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,490 | $418,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,501 | $417,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,574 | $413,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,664 | $412,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,952 | $411,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,002 | $410,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,313 | $409,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,261 | $409,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,059 | $409,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,772 | $407,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,531 | $406,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,776 | $406,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,185 | $406,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,096 | $405,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,590 | $403,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,326 | $403,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,938 | $403,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,434 | $403,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 923 | $398,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 676 | $396,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,126 | $395,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,557 | $395,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,443 | $394,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,008 | $392,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,746 | $392,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,117 | $390,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,667 | $389,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,330 | $389,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,060 | $389,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,713 | $389,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,102 | $388,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,493 | $388,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,791 | $388,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,164 | $388,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,779 | $385,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,217 | $385,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,737 | $385,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,775 | $385,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,625 | $384,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,045 | $384,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,296 | $383,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,379 | $383,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,845 | $382,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,585 | $382,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,135 | $381,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,473 | $381,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,263 | $381,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,057 | $381,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,242 | $379,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,999 | $378,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,790 | $378,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,833 | $378,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,043 | $377,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,378 | $377,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,025 | $376,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 132,114 | $375,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,441 | $375,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,825 | $375,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,295 | $374,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,394 | $374,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,243 | $373,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,309 | $369,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 774 | $369,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,574 | $367,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,402 | $367,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,511 | $367,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,986 | $366,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,657 | $366,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,280 | $365,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,180 | $365,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,989 | $364,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,480 | $364,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,214 | $364,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,327 | $363,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,355 | $362,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,141 | $361,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,941 | $360,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,958 | $359,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 45,072 | $358,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,431 | $357,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,730 | $357,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,199 | $356,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,115 | $355,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,957 | $353,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,665 | $353,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,986 | $353,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,799 | $352,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,681 | $351,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,857 | $351,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,316 | $349,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,752 | $348,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,570 | $348,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,493 | $347,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,953 | $345,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,257 | $344,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,116 | $343,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 34,646 | $342,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,290 | $341,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,801 | $340,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,358 | $340,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,929 | $340,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,215 | $340,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,122 | $339,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,060 | $339,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,247 | $339,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,528 | $335,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,420 | $334,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,428 | $334,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,364 | $334,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,752 | $332,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,597 | $332,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,664 | $332,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,667 | $331,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,693 | $329,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,159 | $329,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,906 | $328,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,266 | $327,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,740 | $327,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,664 | $326,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,669 | $325,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,895 | $325,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,071 | $324,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,575 | $322,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 9,372 | $321,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,324 | $321,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,728 | $320,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,333 | $320,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,372 | $320,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,041 | $318,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,758 | $318,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,335 | $318,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,457 | $318,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,275 | $316,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,634 | $315,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,575 | $315,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,756 | $315,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,703 | $313,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,382 | $312,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,524 | $312,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,395 | $312,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,812 | $311,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,721 | $311,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,601 | $310,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,358 | $310,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,593 | $308,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,594 | $308,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,216 | $306,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,342 | $306,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,408 | $305,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,495 | $304,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,022 | $303,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,811 | $303,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,825 | $302,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,508 | $302,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,105 | $300,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,743 | $298,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,711 | $296,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,008 | $296,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,096 | $296,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,813 | $294,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,905 | $294,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62,466 | $294,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 50,785 | $294,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,589 | $293,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,916 | $293,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 572 | $292,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,233 | $290,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,536 | $289,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,771 | $288,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,008 | $287,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,587 | $287,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,262 | $286,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,605 | $284,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,079 | $283,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,600 | $282,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,594 | $281,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,641 | $281,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,617 | $281,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,529 | $278,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 765 | $278,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 36,949 | $278,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,958 | $277,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,833 | $277,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,938 | $277,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,447 | $276,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,514 | $275,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,382 | $275,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,630 | $272,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 954 | $271,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,035 | $271,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 808 | $270,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,070 | $270,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,512 | $270,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,192 | $269,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,121 | $269,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,030 | $269,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,090 | $268,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,844 | $268,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,374 | $268,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,616 | $268,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,424 | $267,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,183 | $267,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,703 | $267,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,094 | $266,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,866 | $266,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,309 | $266,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,247 | $266,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,001 | $265,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,654 | $265,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,716 | $265,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 9,337 | $265,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,072 | $265,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,362 | $264,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,896 | $264,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,472 | $263,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,596 | $263,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,780 | $262,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,388 | $262,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,872 | $261,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,007 | $261,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,010 | $261,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 562 | $261,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,717 | $260,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,545 | $260,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,052 | $259,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,593 | $259,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,966 | $259,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,028 | $258,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,466 | $258,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,256 | $257,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,389 | $256,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,446 | $256,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,199 | $256,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,347 | $254,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,311 | $253,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,112 | $253,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,697 | $253,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,826 | $253,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,095 | $249,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,637 | $249,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,081 | $248,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,263 | $248,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,069 | $247,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,567 | $247,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,561 | $247,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 911 | $247,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,107 | $244,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,577 | $244,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49,176 | $243,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,850 | $243,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,548 | $243,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,469 | $241,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,803 | $241,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 50 | $240,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,174 | $239,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,704 | $239,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,799 | $239,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,991 | $238,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,373 | $237,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,263 | $237,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,138 | $236,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,378 | $235,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,676 | $235,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,361 | $234,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,777 | $232,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,570 | $231,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,136 | $231,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,392 | $231,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,490 | $229,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,327 | $229,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,287 | $228,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,891 | $227,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,079 | $226,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,807 | $226,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,291 | $226,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,346 | $225,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 6,068 | $225,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,544 | $224,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,546 | $222,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,661 | $221,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,094 | $221,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,121 | $221,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,906 | $221,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,648 | $220,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,688 | $220,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,908 | $220,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,302 | $219,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,412 | $219,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,225 | $219,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,069 | $218,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,463 | $217,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,275 | $217,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,377 | $217,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,996 | $216,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,651 | $216,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,223 | $216,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,026 | $215,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,223 | $215,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 887 | $214,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,056 | $213,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,140 | $213,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,271 | $212,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,381 | $212,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,450 | $212,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,267 | $210,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,135 | $210,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,883 | $206,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,040 | $206,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,431 | $205,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,501 | $204,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 935 | $203,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,812 | $202,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,308 | $201,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,095 | $201,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 680 | $200,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,164 | $200,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,682 | $199,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,687 | $196,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,112 | $195,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,195 | $190,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,049 | $190,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,448 | $190,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,032 | $186,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,571 | $186,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 29,081 | $177,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 72,011 | $176,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 22,664 | $176,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 17,020 | $167,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,661 | $164,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,544 | $164,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,608 | $161,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,446 | $150,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,838 | $137,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 10,262 | $135,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,954 | $132,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,690 | $132,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,284 | $131,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,222 | $123,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,757 | $123,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,510 | $122,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,812 | $119,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,928 | $114,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,796 | $112,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,735 | $102,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 15,468 | $101,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,652 | $99,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,231 | $98,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,901 | $98,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,743 | $97,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,192 | $93,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,459 | $93,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,634 | $90,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,682 | $83,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,420 | $71,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,006 | $67,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,208 | $56,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,699 | $50,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,181 | $46,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 20,199 | $42,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,943 | $33,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,630 | $20,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,018 | $11,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 13,324 | $11,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,214 | $10,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 13,438 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171520-21-000492 | this filing | 2021-11-09 | acceptance time not in the bulk data set |