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 |
|---|---|---|---|---|---|---|
| TOPBUILD COR COM | 89055F103 | Stock | 1,718 | $287,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,836 | $287,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,454 | $286,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,499 | $285,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,235 | $285,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,236 | $282,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,171 | $281,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,916 | $280,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,007 | $279,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,935 | $279,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,438 | $278,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,034 | $277,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,373 | $276,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 34,308 | $275,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,357 | $274,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,951 | $274,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,751 | $271,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,541 | $271,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,086 | $270,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,790 | $268,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,919 | $266,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,367 | $266,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,904 | $266,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,324 | $266,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,981 | $264,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,072 | $262,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,516 | $261,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 46,476 | $259,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,145 | $258,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,264 | $257,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,018 | $257,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,942 | $256,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,959 | $256,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,916 | $255,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,493 | $255,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,626 | $254,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,725 | $254,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,642 | $253,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,249 | $251,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,896 | $251,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,169 | $251,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,385 | $250,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,525 | $250,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,100 | $250,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,069 | $249,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,930 | $249,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,765 | $249,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,562 | $248,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,107 | $248,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,582 | $246,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,683 | $246,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,296 | $246,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,200 | $245,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,995 | $243,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 28,151 | $243,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,405 | $243,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,714 | $242,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,219 | $242,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,878 | $241,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,560 | $241,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,373 | $240,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,501 | $239,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,187 | $238,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,394 | $238,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,526 | $238,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,993 | $237,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,027 | $237,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,261 | $236,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,312 | $236,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,161 | $236,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,017 | $233,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,750 | $233,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,919 | $233,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,696 | $233,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 37,753 | $232,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,527 | $232,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,639 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,591 | $231,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,079 | $231,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,865 | $231,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,959 | $230,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,807 | $230,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,380 | $230,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,372 | $230,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,031 | $229,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,049 | $229,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,114 | $229,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,119 | $229,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,180 | $229,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 64,142 | $228,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,368 | $227,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,141 | $227,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,897 | $227,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,541 | $226,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,116 | $226,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 37,734 | $226,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,828 | $225,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,083 | $225,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,493 | $225,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,863 | $224,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,346 | $224,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,744 | $223,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 851 | $223,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,215 | $223,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,032 | $221,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,005 | $220,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,725 | $220,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,550 | $220,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,260 | $218,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,386 | $218,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,576 | $218,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,793 | $217,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,937 | $217,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,058 | $216,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,187 | $216,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,910 | $216,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 992 | $215,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,416 | $215,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,296 | $214,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,678 | $214,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,433 | $214,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,999 | $214,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,614 | $213,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,329 | $212,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,489 | $211,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,127 | $211,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,892 | $210,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,274 | $209,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,563 | $207,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,592 | $207,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,461 | $206,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,168 | $206,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,036 | $204,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,268 | $204,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,434 | $204,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,129 | $204,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,618 | $204,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 12,418 | $204,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,231 | $203,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,527 | $202,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,593 | $202,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,494 | $202,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 863 | $201,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,318 | $201,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,753 | $201,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,632 | $200,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,918 | $199,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,846 | $191,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,416 | $188,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,451 | $187,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 19,550 | $186,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 77,796 | $185,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,168 | $181,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,734 | $179,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,337 | $179,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,322 | $179,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,365 | $178,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,009 | $178,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,946 | $174,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,709 | $172,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,793 | $169,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,268 | $167,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,173 | $165,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 48,127 | $163,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,925 | $162,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,344 | $159,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 15,593 | $158,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,967 | $153,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,345 | $152,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,612 | $152,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,893 | $149,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,741 | $147,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 40,869 | $145,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 29,456 | $144,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 12,562 | $143,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,580 | $142,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,232 | $142,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,550 | $140,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,092 | $137,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,806 | $137,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,373 | $136,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 21,076 | $134,000 | thousands by filing date | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 39,634 | $134,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,740 | $131,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,297 | $129,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,995 | $128,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,899 | $127,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,406 | $126,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,902 | $125,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,131 | $124,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,543 | $122,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,117 | $119,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 40,645 | $119,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,830 | $118,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 45,065 | $114,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,020 | $107,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 95,268 | $107,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,305 | $105,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,988 | $97,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,382 | $94,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,057 | $94,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 37,305 | $93,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,607 | $93,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,307 | $90,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,407 | $86,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,928 | $84,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,675 | $81,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 38,370 | $69,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 12,808 | $67,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,787 | $66,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,204 | $66,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,167 | $66,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 26,344 | $63,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,609 | $62,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,381 | $62,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,290 | $60,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,032 | $59,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,006 | $58,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,413 | $55,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,290 | $55,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,687 | $55,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 16,312 | $55,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,575 | $52,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,764 | $48,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,976 | $47,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 43,743 | $45,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 41,369 | $44,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,399 | $44,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,658 | $41,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,370 | $39,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,585 | $37,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,996 | $34,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,130 | $32,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 20,981 | $31,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 12,493 | $30,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 24,717 | $27,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 11,774 | $23,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 12,377 | $19,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 18,567 | $18,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 16,346 | $17,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 10,408 | $17,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 23,678 | $17,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,243 | $15,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 16,660 | $13,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 11,411 | $12,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 23,381 | $11,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 12,700 | $11,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 12,052 | $11,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 24,833 | $11,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 40,680 | $9,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,252 | $7,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 21,377 | $5,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 11,431 | $5,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 11,320 | $5,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 10,313 | $5,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 14,360 | $4,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 10,298 | $4,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 29,940 | $4,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 15,893 | $4,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,114 | $3,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 22,769 | $3,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 11,565 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |