13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,210 holding rows worth $2,065,857,000.
- Accession
- 0001420506-22-001049
- Filer
- CIK 1767306
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,210 entries on the cover page, a total value of $2,065,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,065,857,000 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,409 | $912,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 622 | $911,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,953 | $907,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,331 | $906,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,969 | $906,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,399 | $905,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,232 | $905,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,644 | $902,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,294 | $900,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,425 | $898,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,268 | $898,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,941 | $896,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,000 | $896,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,567 | $894,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,557 | $894,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,218 | $894,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,319 | $893,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,644 | $892,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,896 | $890,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 38,152 | $887,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,997 | $886,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,518 | $884,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,488 | $883,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,665 | $882,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,203 | $881,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,336 | $879,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,612 | $872,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,291 | $872,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,474 | $870,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,636 | $870,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,593 | $868,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,976 | $866,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,879 | $864,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,366 | $863,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,300 | $862,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,458 | $861,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,023 | $861,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,526 | $857,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,482 | $856,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,969 | $853,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,738 | $853,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,272 | $852,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,615 | $852,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,554 | $851,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,061 | $850,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,441 | $847,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,729 | $846,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,708 | $846,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,189 | $845,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,425 | $840,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,216 | $840,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,070 | $839,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,417 | $838,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,435 | $837,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,713 | $836,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,479 | $835,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,783 | $835,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,835 | $835,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,283 | $833,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,961 | $833,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,442 | $833,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,253 | $830,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,718 | $829,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,665 | $827,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,014 | $825,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,015 | $825,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,935 | $824,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,005 | $823,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,759 | $821,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72,845 | $821,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,177 | $820,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,097 | $818,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,407 | $818,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,599 | $817,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,836 | $816,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,499 | $815,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,432 | $815,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,451 | $814,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,046 | $814,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,884 | $814,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,141 | $812,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,692 | $811,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,939 | $810,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,757 | $808,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,614 | $807,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,381 | $807,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,179 | $804,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,896 | $802,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,984 | $802,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,334 | $801,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,005 | $801,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,896 | $797,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,019 | $795,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,930 | $794,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,011 | $794,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,497 | $792,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,429 | $790,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,270 | $789,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,683 | $789,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,421 | $788,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,142 | $786,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,871 | $779,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,549 | $778,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,356 | $777,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,931 | $777,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,653 | $775,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,622 | $775,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,094 | $775,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,899 | $773,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,679 | $773,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,809 | $767,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,919 | $761,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,553 | $760,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,929 | $759,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,690 | $759,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,379 | $758,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,756 | $756,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,187 | $755,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,878 | $755,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,168 | $755,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,015 | $751,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,884 | $747,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,964 | $745,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,914 | $743,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,428 | $738,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,489 | $737,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,176 | $736,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,279 | $733,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,381 | $730,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,066 | $729,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,268 | $728,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,923 | $728,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,642 | $725,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,036 | $724,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,084 | $724,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,938 | $724,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,380 | $724,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,343 | $723,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 489 | $721,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,646 | $719,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,848 | $718,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,460 | $717,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 28,168 | $714,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,395 | $711,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,270 | $707,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,514 | $705,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,360 | $703,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,879 | $702,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 98,581 | $699,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,611 | $698,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,073 | $696,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,372 | $696,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,641 | $695,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,783 | $695,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,463 | $692,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,215 | $691,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,664 | $689,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,222 | $689,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,606 | $689,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,825 | $687,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,193 | $685,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,292 | $684,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,594 | $682,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,761 | $681,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,158 | $681,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,506 | $680,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,852 | $678,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,296 | $675,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,306 | $674,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,507 | $670,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,257 | $670,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,174 | $668,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,050 | $668,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,587 | $667,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,715 | $666,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,877 | $666,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,343 | $660,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,611 | $660,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39,328 | $659,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,606 | $658,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,259 | $657,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,895 | $656,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,512 | $656,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,441 | $654,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,787 | $654,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,869 | $653,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 71,721 | $653,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,170 | $652,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,715 | $651,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,844 | $651,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,240 | $651,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,262 | $649,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,574 | $648,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 10,993 | $643,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,910 | $642,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,431 | $640,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,625 | $638,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,870 | $638,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,992 | $637,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,889 | $636,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,980 | $636,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,277 | $635,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,578 | $635,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,102 | $634,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,542 | $634,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,255 | $633,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,824 | $633,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 23,547 | $633,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,080 | $631,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,417 | $630,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,373 | $630,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,837 | $629,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,652 | $627,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,808 | $626,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,771 | $625,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,225 | $622,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,947 | $622,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,205 | $622,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,677 | $621,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,523 | $620,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,961 | $618,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,262 | $617,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,399 | $617,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,073 | $616,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,761 | $616,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,096 | $615,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,613 | $614,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,832 | $612,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,514 | $612,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,728 | $611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,973 | $611,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,073 | $609,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,889 | $609,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 136 | $608,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,643 | $606,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,909 | $604,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,735 | $604,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,925 | $603,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,340 | $601,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,468 | $600,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,398 | $599,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,981 | $598,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 95,788 | $598,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,022 | $596,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,843 | $596,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,208 | $594,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,143 | $593,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,210 | $592,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 888 | $591,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,477 | $591,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,187 | $591,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,395 | $589,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,937 | $589,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,045 | $587,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 74,160 | $586,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 692 | $586,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,538 | $584,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,737 | $583,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,249 | $583,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,103 | $583,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,094 | $580,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,003 | $580,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,484 | $580,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,997 | $580,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,362 | $579,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,233 | $579,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,026 | $576,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,138 | $576,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,938 | $575,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,607 | $573,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,370 | $573,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,406 | $573,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,613 | $572,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,889 | $572,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,466 | $568,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 839 | $567,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,638 | $566,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,310 | $565,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,092 | $564,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,402 | $562,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,969 | $561,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,142 | $561,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,266 | $557,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,993 | $555,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,370 | $555,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,287 | $555,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 15,599 | $554,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,748 | $553,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,593 | $551,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 31,147 | $551,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,887 | $550,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,785 | $550,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,202 | $547,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,608 | $547,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,476 | $546,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,798 | $545,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,972 | $545,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,565 | $544,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,954 | $542,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,486 | $540,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,180 | $540,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,722 | $539,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 209,342 | $538,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,590 | $538,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,471 | $536,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,017 | $536,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,082 | $535,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 132,437 | $534,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,112 | $533,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,360 | $533,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37,814 | $532,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,999 | $531,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,454 | $528,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,501 | $528,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,431 | $526,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,774 | $519,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,742 | $518,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,115 | $515,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,192 | $512,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,100 | $512,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 212,057 | $511,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,698 | $511,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,797 | $502,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,878 | $500,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,818 | $499,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,563 | $496,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,807 | $496,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,144 | $495,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 25,432 | $495,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,004 | $494,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,870 | $494,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,214 | $493,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,245 | $492,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,869 | $492,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,091 | $491,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,044 | $491,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,550 | $490,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,841 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,007 | $489,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,047 | $489,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,075 | $488,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,244 | $486,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,872 | $486,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,107 | $486,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 143,351 | $485,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,477 | $483,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,235 | $482,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,568 | $481,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,317 | $481,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,603 | $480,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 24,379 | $478,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,156 | $477,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,687 | $477,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,539 | $474,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,187 | $473,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,325 | $471,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,813 | $470,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,125 | $468,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 344 | $465,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,706 | $463,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,160 | $457,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,615 | $456,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 808 | $455,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,645 | $453,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,488 | $452,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,859 | $452,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,723 | $451,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,488 | $449,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,248 | $448,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,941 | $446,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,751 | $444,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,472 | $444,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,335 | $442,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,334 | $439,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,602 | $436,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,280 | $436,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,882 | $433,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,138 | $432,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,496 | $431,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,543 | $428,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 16,839 | $428,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,569 | $427,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 772 | $425,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,469 | $425,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,161 | $424,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,041 | $424,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,577 | $424,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,342 | $423,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 99,953 | $422,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,819 | $422,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,898 | $422,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,452 | $421,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,799 | $420,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,541 | $419,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,294 | $418,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,298 | $416,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,043 | $416,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,773 | $415,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,842 | $414,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,206 | $412,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,401 | $410,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,586 | $409,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,017 | $408,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,933 | $407,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,488 | $406,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,509 | $406,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 18,639 | $406,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,434 | $405,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,809 | $404,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,366 | $403,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,072 | $403,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,662 | $402,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,418 | $401,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,380 | $401,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,052 | $398,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,302 | $396,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,127 | $396,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,659 | $396,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,526 | $394,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,792 | $394,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,312 | $393,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,662 | $387,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,156 | $387,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,407 | $386,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,505 | $386,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,524 | $385,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 46,440 | $383,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,753 | $382,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,478 | $380,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,365 | $380,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,016 | $378,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,625 | $376,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,481 | $375,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,874 | $374,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,328 | $372,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,640 | $371,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,196 | $370,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,275 | $369,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,320 | $369,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,200 | $368,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,486 | $367,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,510 | $367,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,648 | $366,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 76,193 | $366,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 64,146 | $365,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,477 | $363,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,296 | $362,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,018 | $360,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,026 | $357,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,721 | $354,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,014 | $354,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,446 | $350,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,153 | $350,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,153 | $348,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,584 | $348,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,617 | $345,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,760 | $343,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,983 | $343,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,317 | $342,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,912 | $340,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,897 | $339,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,006 | $338,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,731 | $338,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,735 | $335,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,757 | $334,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,165 | $334,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,760 | $333,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,139 | $333,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 42,436 | $333,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,541 | $331,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 62,429 | $330,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,689 | $330,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,547 | $329,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,762 | $328,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 30,092 | $327,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,923 | $325,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 32,562 | $325,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,236 | $324,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,147 | $324,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,609 | $322,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,678 | $316,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,882 | $316,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,729 | $315,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,127 | $314,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,935 | $313,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,056 | $312,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,740 | $310,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,754 | $310,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,396 | $310,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,720 | $309,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,007 | $309,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,592 | $308,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,934 | $303,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,382 | $303,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,200 | $301,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,989 | $300,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,039 | $298,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,525 | $298,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,500 | $293,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,974 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001049 | this filing | 2022-05-16 | acceptance time not in the bulk data set |