13F-HR/A filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-12, with 1,263 holding rows worth $2,159,076,000.
- Accession
- 0001420506-22-001587
- Filer
- CIK 1767306
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 1,263 entries on the cover page, a total value of $2,159,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,159,076,000 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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,887 | $928,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,153 | $927,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 84,782 | $925,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 45,110 | $923,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,893 | $922,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,327 | $922,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 40,243 | $920,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,606 | $915,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,220 | $914,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,538 | $908,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,395 | $902,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59,091 | $902,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,334 | $901,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,566 | $898,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,001 | $897,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,738 | $895,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,244 | $894,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,169 | $894,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,655 | $893,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,568 | $890,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,747 | $889,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,781 | $886,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,139 | $885,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,471 | $884,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,467 | $875,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,209 | $873,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,548 | $873,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,124 | $872,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,636 | $871,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 107,231 | $870,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,326 | $869,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,362 | $867,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,713 | $867,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,180 | $864,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,491 | $862,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,402 | $861,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,720 | $859,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,649 | $857,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,983 | $855,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,517 | $854,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,583 | $854,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,957 | $852,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,230 | $852,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 571 | $850,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,248 | $848,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,296 | $847,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,103 | $846,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,471 | $846,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,245 | $846,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,475 | $844,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,524 | $844,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,846 | $842,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,868 | $842,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,303 | $838,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,182 | $836,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,021 | $835,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,607 | $830,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,964 | $828,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,308 | $826,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,246 | $822,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,703 | $821,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,210 | $820,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,276 | $815,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,084 | $812,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,301 | $811,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,234 | $809,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,887 | $806,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,565 | $805,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,397 | $804,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,853 | $798,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,353 | $796,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,459 | $795,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,535 | $794,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,150 | $792,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,461 | $790,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,475 | $787,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,603 | $785,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,687 | $784,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,427 | $784,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,261 | $784,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,643 | $783,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,102 | $783,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,967 | $780,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 602 | $779,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,958 | $779,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,412 | $779,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,949 | $778,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,853 | $775,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,666 | $771,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,208 | $770,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,952 | $766,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,610 | $766,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,401 | $765,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,152 | $765,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,884 | $763,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,817 | $762,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,773 | $762,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,376 | $762,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,107 | $760,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,846 | $760,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,914 | $760,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,034 | $758,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,118 | $756,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,952 | $756,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,089 | $754,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,131 | $754,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,181 | $753,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,426 | $748,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,553 | $746,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,872 | $742,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,405 | $741,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,438 | $740,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,648 | $740,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,689 | $739,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,612 | $737,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,866 | $736,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,150 | $734,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 29,307 | $732,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,878 | $732,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,213 | $731,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 58,588 | $728,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,818 | $727,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 52,065 | $727,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,947 | $725,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,740 | $722,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,443 | $722,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,031 | $721,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,435 | $719,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,544 | $718,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,017 | $717,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,510 | $715,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,374 | $714,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,289 | $714,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,100 | $713,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 51,470 | $713,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137,003 | $708,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,356 | $707,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,941 | $707,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,550 | $705,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,696 | $703,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,560 | $703,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,178 | $702,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,702 | $700,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,250 | $697,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,151 | $696,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 23,437 | $696,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,579 | $695,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,743 | $693,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,602 | $693,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,246 | $692,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,865 | $692,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,005 | $691,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,775 | $690,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,839 | $688,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,630 | $686,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,186 | $685,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,435 | $684,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,788 | $682,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,332 | $681,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,457 | $680,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,380 | $680,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,085 | $680,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,577 | $679,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,391 | $678,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,944 | $675,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,567 | $674,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,312 | $674,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,332 | $672,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,274 | $672,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,064 | $670,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,936 | $668,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,971 | $668,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 19,857 | $665,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,274 | $664,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,216 | $663,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,251 | $659,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,601 | $659,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,426 | $658,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,578 | $658,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,626 | $655,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,211 | $653,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,877 | $653,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,329 | $652,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,468 | $652,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,635 | $648,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,972 | $648,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,059 | $645,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,390 | $644,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,462 | $644,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,984 | $643,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 77,820 | $640,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,072 | $640,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,486 | $639,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,762 | $637,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,313 | $637,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 49,893 | $636,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,328 | $635,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,690 | $635,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,231 | $634,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,857 | $633,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,531 | $633,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,672 | $630,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,290 | $629,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,596 | $629,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 754 | $628,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,838 | $627,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,002 | $627,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,047 | $626,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,911 | $625,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,622 | $621,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 155 | $621,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,550 | $621,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,489 | $620,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,202 | $620,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 91,598 | $620,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,323 | $619,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,902 | $615,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,458 | $611,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,797 | $610,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,519 | $609,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,961 | $609,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,358 | $606,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,179 | $603,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,012 | $603,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,242 | $602,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,331 | $600,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,462 | $598,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,290 | $598,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,141 | $596,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,297 | $595,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,414 | $594,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,216 | $593,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42,186 | $592,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,637 | $592,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 63,894 | $591,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,555 | $591,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,835 | $590,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,269 | $590,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,622 | $589,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,276 | $589,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,959 | $589,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,055 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,348 | $584,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,391 | $582,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,408 | $582,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 25,520 | $580,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,866 | $579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,973 | $579,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,879 | $577,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,215 | $575,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,735 | $575,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,784 | $574,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,571 | $573,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,291 | $573,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,506 | $573,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,278 | $571,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,369 | $571,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 111,308 | $571,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,131 | $570,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,342 | $568,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,713 | $567,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,089 | $565,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 43,036 | $565,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,621 | $564,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,010 | $563,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,662 | $563,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,669 | $558,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,483 | $558,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,259 | $558,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,438 | $556,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,619 | $556,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,644 | $555,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,169 | $553,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 32,605 | $551,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,629 | $549,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,588 | $549,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,095 | $548,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,524 | $547,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,136 | $544,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,341 | $544,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,011 | $542,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,222 | $542,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,607 | $542,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,231 | $542,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,049 | $542,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,966 | $540,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 91,533 | $540,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,451 | $539,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,439 | $538,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,598 | $536,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,530 | $535,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,644 | $532,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,510 | $531,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,344 | $531,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,421 | $529,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,210 | $528,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,767 | $524,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,787 | $524,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,493 | $523,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,106 | $523,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,615 | $522,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 10,945 | $521,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,387 | $520,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,079 | $520,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 30,239 | $519,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,602 | $519,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,180 | $519,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,834 | $518,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,887 | $518,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,047 | $516,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,676 | $514,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,389 | $514,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,461 | $513,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,942 | $513,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,865 | $513,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,434 | $513,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 83,584 | $512,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,404 | $509,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,849 | $509,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,400 | $507,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,275 | $504,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,368 | $499,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,901 | $499,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,482 | $497,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,458 | $497,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,170 | $495,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,298 | $494,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,474 | $492,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 21,331 | $492,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,566 | $490,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 239,497 | $489,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,519 | $489,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,786 | $489,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,772 | $488,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,031 | $487,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 52,638 | $485,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,678 | $482,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,110 | $480,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,262 | $478,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,202 | $478,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,869 | $475,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,351 | $475,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,427 | $474,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,528 | $471,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,076 | $469,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 86,011 | $469,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,313 | $468,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,187 | $467,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,352 | $463,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,716 | $462,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,485 | $461,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,167 | $459,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,367 | $457,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,694 | $455,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,163 | $454,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,121 | $452,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,637 | $449,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,518 | $449,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 42,834 | $448,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,838 | $443,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,404 | $442,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,204 | $440,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,244 | $438,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,809 | $435,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,015 | $431,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,788 | $431,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,317 | $431,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,220 | $426,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,169 | $423,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,453 | $421,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,289 | $421,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,214 | $420,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 187,640 | $420,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,129 | $417,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,372 | $417,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,420 | $416,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,332 | $415,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,598 | $414,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 17,701 | $413,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 94,273 | $413,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,649 | $411,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,561 | $410,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,626 | $410,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,282 | $410,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,448 | $409,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,885 | $406,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,015 | $406,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,052 | $405,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,157 | $404,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,192 | $402,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 143,478 | $402,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,164 | $402,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,575 | $399,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,495 | $399,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,437 | $398,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,899 | $397,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,967 | $397,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,324 | $396,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,316 | $395,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,542 | $394,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,613 | $392,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 824 | $390,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,810 | $389,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,399 | $387,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,761 | $386,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,220 | $384,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,600 | $382,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,801 | $382,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,371 | $381,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,810 | $380,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,585 | $380,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,195 | $379,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 104,780 | $375,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,478 | $374,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,527 | $371,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,373 | $367,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 64,465 | $366,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 13,008 | $366,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,406 | $365,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 69,093 | $364,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,569 | $363,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,481 | $363,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,015 | $361,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,871 | $360,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 948 | $359,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,902 | $359,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,537 | $359,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,860 | $357,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,816 | $356,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,472 | $355,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,579 | $355,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,437 | $355,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,783 | $355,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,767 | $355,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,638 | $354,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,849 | $354,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,566 | $353,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,757 | $352,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 38,253 | $347,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,582 | $346,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,068 | $343,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 16,360 | $343,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,394 | $341,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,135 | $339,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,113 | $338,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,708 | $338,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,744 | $338,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,447 | $337,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,753 | $336,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,213 | $335,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,846 | $335,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 7,638 | $334,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,604 | $334,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,063 | $333,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,225 | $333,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,351 | $331,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,889 | $331,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,827 | $326,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,272 | $325,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,843 | $325,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,287 | $324,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,802 | $324,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,607 | $323,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 687 | $322,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,853 | $320,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,410 | $319,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,067 | $319,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,254 | $317,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,256 | $314,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,608 | $314,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,138 | $314,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 252 | $314,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,532 | $314,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,987 | $312,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,774 | $312,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,603 | $311,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,881 | $310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,852 | $310,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,001 | $308,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,067 | $308,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,976 | $306,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,751 | $306,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 618 | $306,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,640 | $306,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,064 | $305,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,224 | $303,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,514 | $303,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,200 | $302,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,667 | $302,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,753 | $302,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,496 | $301,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,092 | $300,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,376 | $297,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,095 | $295,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,596 | $295,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,717 | $294,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,885 | $294,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 41,329 | $294,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,988 | $292,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,614 | $288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001442 | superseded | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-001587 | this filing | 2022-08-12 | acceptance time not in the bulk data set |