13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-23, with 1,057 holding rows worth $1,696,728,000.
- Accession
- 0001420506-22-000540
- Filer
- CIK 1767306
- Filed
- 2022-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,058 entries on the cover page, a total value of $1,696,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,696,728,000 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.
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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,748 | $806,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,425 | $801,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,132 | $799,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,493 | $799,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,886 | $796,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,471 | $794,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,333 | $794,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,919 | $789,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,240 | $789,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,606 | $788,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,489 | $784,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,191 | $784,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,210 | $784,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,047 | $780,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,092 | $779,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,648 | $776,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,036 | $775,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,922 | $774,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,245 | $773,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,830 | $772,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,594 | $771,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,635 | $769,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,418 | $769,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,483 | $768,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 65,528 | $767,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,680 | $767,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,091 | $765,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,286 | $763,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,406 | $760,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,674 | $760,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,747 | $758,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 33,049 | $753,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,064 | $751,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,092 | $744,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,991 | $744,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,331 | $740,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,133 | $738,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,948 | $735,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,226 | $731,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,932 | $730,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,493 | $729,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,769 | $729,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,273 | $729,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,367 | $728,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 11,310 | $728,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,869 | $727,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,537 | $722,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,453 | $720,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,019 | $718,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 531 | $716,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,789 | $713,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 18,602 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,270 | $707,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,342 | $706,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,172 | $706,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,833 | $705,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,586 | $699,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,879 | $696,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,673 | $696,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,043 | $693,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,731 | $692,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,298 | $690,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,815 | $689,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,761 | $688,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,388 | $688,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 19,365 | $686,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,208 | $685,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,118 | $685,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,167 | $684,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 546 | $682,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,030 | $681,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,295 | $678,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,100 | $678,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,219 | $677,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,989 | $677,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,835 | $676,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,622 | $674,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,993 | $671,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,552 | $670,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,289 | $669,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,047 | $667,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,627 | $665,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,962 | $664,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,104 | $663,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,948 | $662,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,782 | $661,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,210 | $660,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,904 | $658,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,899 | $658,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,545 | $657,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,019 | $657,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,977 | $649,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,618 | $649,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,532 | $647,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,736 | $647,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,437 | $646,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,034 | $646,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,619 | $646,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 852 | $644,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,049 | $641,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,849 | $640,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,334 | $638,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,611 | $633,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,756 | $632,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,218 | $632,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,562 | $630,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,162 | $627,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,352 | $626,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,044 | $625,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,437 | $625,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,826 | $624,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 40,474 | $624,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,855 | $623,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,293 | $623,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,362 | $619,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,328 | $619,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,142 | $615,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,962 | $615,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,967 | $615,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,621 | $611,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,483 | $610,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,611 | $606,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,651 | $605,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,559 | $605,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,896 | $605,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,844 | $604,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,090 | $603,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,009 | $603,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,862 | $598,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,418 | $597,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,346 | $597,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,287 | $596,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,890 | $595,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,639 | $594,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,743 | $594,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,666 | $593,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,533 | $589,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,166 | $586,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,186 | $584,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47,762 | $580,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,177 | $579,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,734 | $578,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,223 | $576,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,680 | $574,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 73,473 | $574,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,692 | $570,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,034 | $568,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,568 | $566,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,797 | $565,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,276 | $565,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,655 | $565,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,716 | $564,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,985 | $561,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,787 | $561,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,177 | $559,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,020 | $558,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,720 | $558,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 451 | $557,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,940 | $557,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,145 | $557,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,554 | $556,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 315 | $556,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,620 | $555,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,663 | $554,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,643 | $554,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,760 | $553,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 81,512 | $553,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,236 | $552,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 868 | $552,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,746 | $550,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,629 | $548,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,201 | $547,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,971 | $546,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,947 | $546,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,223 | $541,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,876 | $541,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,846 | $538,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,947 | $537,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,703 | $537,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,374 | $534,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,399 | $532,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,854 | $532,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,605 | $531,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,134 | $530,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,238 | $529,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 932 | $526,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,071 | $526,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,131 | $525,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,603 | $524,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,612 | $520,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,785 | $520,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,905 | $517,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,152 | $516,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,479 | $515,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,303 | $512,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,114 | $509,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,853 | $509,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,271 | $506,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,269 | $505,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,170 | $502,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 51,373 | $501,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,443 | $500,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,972 | $500,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 723 | $497,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,501 | $496,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,323 | $491,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,889 | $490,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,055 | $490,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,530 | $488,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,853 | $486,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,152 | $483,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,857 | $482,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,871 | $476,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,756 | $476,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,372 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,580 | $472,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,597 | $471,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,216 | $470,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,746 | $469,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,402 | $467,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,048 | $466,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,080 | $465,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,371 | $464,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,345 | $462,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 78 | $461,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,878 | $461,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,058 | $460,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,293 | $460,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 77,123 | $457,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,943 | $455,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,692 | $455,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,663 | $451,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,033 | $451,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,189 | $450,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,653 | $450,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,166 | $447,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,913 | $446,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,412 | $444,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,062 | $444,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 814 | $443,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,581 | $443,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 923 | $440,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,129 | $439,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,542 | $438,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,928 | $438,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,107 | $437,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,795 | $437,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,384 | $434,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,717 | $433,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42,703 | $431,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,118 | $430,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,708 | $427,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,062 | $426,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,781 | $425,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,492 | $423,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,100 | $420,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,135 | $415,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 34,579 | $415,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,345 | $415,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,287 | $413,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,283 | $413,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,357 | $413,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,759 | $412,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,115 | $412,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,446 | $412,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,217 | $410,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,504 | $409,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,748 | $409,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,589 | $409,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,798 | $405,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,960 | $404,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,286 | $404,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,248 | $404,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,584 | $404,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,294 | $403,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,958 | $403,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,746 | $402,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,467 | $397,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,311 | $396,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,504 | $395,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,186 | $395,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,477 | $395,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,680 | $394,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,385 | $394,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,959 | $391,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,467 | $389,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,291 | $389,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,173 | $385,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 10,923 | $384,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,302 | $384,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,661 | $384,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,669 | $383,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,876 | $380,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,888 | $380,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,351 | $380,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 873 | $379,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,379 | $378,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,219 | $377,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,702 | $376,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,005 | $376,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,946 | $375,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,533 | $375,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,480 | $375,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,156 | $373,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,124 | $371,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,626 | $371,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,334 | $371,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,071 | $366,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,038 | $365,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,893 | $365,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,867 | $365,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,645 | $365,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,825 | $360,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,384 | $358,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,899 | $357,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,872 | $356,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,168 | $355,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,149 | $355,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,011 | $354,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,540 | $353,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,364 | $352,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,778 | $348,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,555 | $348,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,216 | $346,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,319 | $345,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,499 | $345,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 22,543 | $344,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,681 | $343,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,866 | $343,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 133,932 | $342,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,054 | $341,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,815 | $339,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,159 | $339,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,377 | $338,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,115 | $335,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,294 | $335,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,077 | $334,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,526 | $332,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,506 | $332,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,356 | $330,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,376 | $329,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,043 | $329,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,899 | $326,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,804 | $324,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,692 | $321,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 73,989 | $320,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,560 | $320,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,181 | $318,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,431 | $318,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,356 | $317,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,075 | $316,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,981 | $315,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,572 | $315,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 40,226 | $311,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 6,112 | $309,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,730 | $309,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,080 | $308,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,765 | $308,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,252 | $304,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,998 | $302,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,830 | $301,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,819 | $301,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,444 | $299,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,076 | $298,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 35,869 | $298,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,120 | $297,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,863 | $296,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,140 | $295,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,600 | $295,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,643 | $294,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,907 | $292,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,473 | $292,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,134 | $291,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 56,983 | $291,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,726 | $290,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,535 | $290,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,416 | $290,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,290 | $289,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,174 | $288,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,883 | $287,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,811 | $286,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,693 | $285,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,570 | $284,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,688 | $283,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,682 | $282,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,301 | $280,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,035 | $280,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,594 | $279,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,849 | $277,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 64,881 | $275,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,310 | $273,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,599 | $272,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,933 | $272,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,033 | $271,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,470 | $270,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 822 | $270,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,034 | $269,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,945 | $268,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,930 | $268,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,973 | $266,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,973 | $266,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,745 | $266,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,392 | $265,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,603 | $265,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,892 | $264,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,056 | $264,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,526 | $263,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,267 | $262,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 102,264 | $261,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,704 | $261,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 360 | $261,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,579 | $260,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,241 | $259,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,550 | $258,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,529 | $258,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,057 | $257,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,162 | $257,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,543 | $256,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,931 | $256,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,991 | $256,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,416 | $255,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 985 | $254,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,232 | $254,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,012 | $254,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,862 | $252,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,913 | $252,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,890 | $251,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 18,350 | $249,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,250 | $248,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,024 | $247,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,648 | $246,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,243 | $246,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,573 | $246,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,032 | $245,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,437 | $245,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,743 | $245,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,720 | $244,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,819 | $243,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,767 | $240,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,841 | $240,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,483 | $239,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,718 | $239,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,032 | $236,000 | thousands by filing date | |
| RH | 74967X103 | COM | 437 | $234,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 461 | $233,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,209 | $232,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,026 | $230,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 992 | $230,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,450 | $230,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,439 | $230,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,227 | $229,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,499 | $229,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,632 | $229,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,240 | $229,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,148 | $228,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,150 | $227,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,643 | $227,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,228 | $226,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,434 | $225,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,935 | $225,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,218 | $224,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,481 | $224,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,178 | $224,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,372 | $221,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,122 | $221,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,192 | $220,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,715 | $218,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,438 | $217,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,678 | $217,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,804 | $217,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,559 | $216,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,043 | $215,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 702 | $215,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,407 | $214,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,042 | $213,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,662 | $213,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,924 | $211,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,156 | $211,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,667 | $210,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,535 | $210,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,345 | $210,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,613 | $209,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,412 | $208,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,784 | $208,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,261 | $208,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,622 | $207,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,945 | $207,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,519 | $207,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 722 | $207,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,996 | $206,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,906 | $206,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,462 | $205,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,295 | $204,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,690 | $204,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,125 | $203,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,031 | $203,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,543 | $203,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,012 | $203,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,315 | $202,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,027 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000540 | this filing | 2022-02-23 | acceptance time not in the bulk data set |