13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,279 holding rows worth $2,423,334,946.
- Accession
- 0001420506-23-000324
- Filer
- CIK 1767306
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,279 entries on the cover page, a total value of $2,423,334,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,423,334,946 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,296 | $995,430 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,591 | $994,837 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,958 | $991,404 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,582 | $987,434 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,432 | $987,252 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,678 | $986,626 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,094 | $984,303 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,782 | $983,743 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,986 | $979,657 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,586 | $978,489 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,641 | $976,975 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85,689 | $975,998 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,929 | $972,934 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 102,506 | $971,757 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,222 | $971,651 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,251 | $969,807 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 59,607 | $969,210 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,249 | $968,643 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,353 | $968,110 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,819 | $966,885 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,460 | $963,969 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75,784 | $963,215 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 41,575 | $960,798 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,317 | $960,360 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46,404 | $958,243 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,890 | $953,697 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,596 | $953,070 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,087 | $952,250 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,550 | $950,756 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,535 | $948,817 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,967 | $948,698 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,747 | $946,807 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,198 | $941,173 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,853 | $940,640 | dollars as filed | |
| RH | 74967X103 | COM | 3,511 | $938,104 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,616 | $934,775 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,832 | $934,136 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,686 | $931,148 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,945 | $928,969 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,239 | $928,185 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,761 | $927,315 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,195 | $925,284 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,263 | $921,183 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,315 | $919,788 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,593 | $914,383 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,126 | $913,459 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,350 | $910,401 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,035 | $905,252 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,094 | $904,877 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,355 | $902,982 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,260 | $901,129 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,170 | $899,943 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,875 | $897,854 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,718 | $897,128 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,940 | $896,620 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,870 | $893,098 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,168 | $891,699 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,341 | $890,094 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,120 | $883,802 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,911 | $883,538 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,412 | $881,914 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,134 | $881,562 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71,896 | $874,974 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 77,584 | $874,368 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,779 | $871,740 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,210 | $865,618 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,681 | $864,113 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,764 | $861,498 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,810 | $859,673 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,426 | $859,134 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,458 | $857,173 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,349 | $856,348 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,611 | $850,932 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,015 | $848,891 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,394 | $848,390 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,000 | $845,250 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,703 | $842,597 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,790 | $838,772 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,054 | $833,042 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,724 | $831,346 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,116 | $830,741 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,396 | $828,794 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,943 | $828,299 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,468 | $827,921 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,014 | $825,322 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,492 | $819,495 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,839 | $818,745 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,401 | $817,558 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,001 | $815,851 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,090 | $814,233 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,278 | $812,918 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,258 | $811,280 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,934 | $810,796 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,754 | $810,345 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 23,031 | $809,765 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,550 | $809,429 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,086 | $808,061 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,948 | $804,642 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,179 | $802,689 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,234 | $802,601 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,540 | $800,899 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,683 | $798,557 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,913 | $796,380 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,103 | $795,640 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 123,268 | $791,381 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,503 | $791,276 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,370 | $790,094 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 171 | $788,751 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,526 | $787,484 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,749 | $786,090 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,815 | $784,364 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,855 | $781,950 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,274 | $778,516 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,348 | $776,413 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,501 | $776,085 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,528 | $776,049 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,612 | $774,617 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,559 | $771,884 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,472 | $771,400 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,732 | $767,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,611 | $767,515 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,119 | $763,869 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,710 | $762,889 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,764 | $762,438 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 126,351 | $759,370 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,140 | $758,959 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,978 | $757,526 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,682 | $755,537 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,091 | $754,605 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,823 | $753,768 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,001 | $748,842 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 34,791 | $745,571 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,465 | $744,422 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,223 | $739,563 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,855 | $738,900 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,190 | $737,743 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,368 | $737,137 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,728 | $736,090 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,028 | $733,740 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,894 | $732,154 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,503 | $732,023 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,941 | $731,406 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,290 | $731,140 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,748 | $731,058 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,451 | $730,643 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,339 | $729,843 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,143 | $726,282 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,941 | $725,820 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,014 | $724,473 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,876 | $716,360 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,908 | $715,542 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,983 | $715,091 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,003 | $713,996 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,951 | $713,885 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,873 | $712,855 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,866 | $712,832 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,767 | $712,497 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,728 | $710,948 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 87,132 | $709,254 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,608 | $707,973 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,848 | $706,394 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,251 | $704,008 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,081 | $702,617 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,249 | $702,423 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,389 | $699,475 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,353 | $699,329 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,784 | $694,330 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,319 | $692,604 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,349 | $690,589 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,076 | $689,161 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,133 | $689,109 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,292 | $688,925 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,467 | $688,708 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,042 | $685,627 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,380 | $683,389 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,100 | $682,620 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,367 | $681,734 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,144 | $679,125 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,270 | $678,144 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 35,178 | $677,880 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,777 | $673,032 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,211 | $672,888 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,680 | $666,731 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46,782 | $664,304 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,805 | $664,191 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,865 | $663,020 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,656 | $661,919 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 57,453 | $661,859 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,834 | $660,430 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,576 | $660,111 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,132 | $656,434 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,430 | $652,767 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,696 | $649,852 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,381 | $647,869 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,329 | $646,692 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,838 | $646,467 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,535 | $645,452 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,930 | $644,245 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,313 | $642,930 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,792 | $642,772 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,055 | $642,386 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,134 | $641,944 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 217,419 | $641,386 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,571 | $640,219 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,415 | $638,654 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,489 | $638,008 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,325 | $636,674 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,256 | $635,626 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,394 | $633,837 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,716 | $631,905 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,134 | $630,611 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,254 | $629,969 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,970 | $629,402 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,113 | $628,702 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,175 | $628,245 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,337 | $626,275 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,206 | $623,939 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,897 | $620,831 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,814 | $619,733 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,775 | $614,860 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,190 | $614,791 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,643 | $614,750 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,170 | $613,741 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,824 | $613,509 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,656 | $609,294 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,740 | $609,137 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,724 | $605,319 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,482 | $604,068 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,236 | $603,924 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,317 | $601,607 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,751 | $598,852 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,824 | $598,272 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 74,375 | $596,488 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,830 | $596,463 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,223 | $596,001 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,020 | $595,846 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,381 | $595,533 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,149 | $595,423 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,784 | $595,057 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,503 | $592,999 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,265 | $591,291 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,049 | $589,423 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,061 | $588,695 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,817 | $585,819 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,224 | $581,676 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,329 | $581,388 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,312 | $578,796 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,550 | $577,714 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,440 | $575,870 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,786 | $574,655 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,371 | $574,262 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,172 | $572,732 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,837 | $571,617 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,854 | $570,816 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 71,040 | $568,320 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,358 | $568,124 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,334 | $567,111 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,868 | $566,952 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,125 | $566,869 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,497 | $566,631 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,266 | $564,524 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,710 | $560,363 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,872 | $558,361 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,221 | $557,877 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,370 | $557,346 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 46,761 | $556,924 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,597 | $556,329 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,084 | $554,519 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,401 | $554,200 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,821 | $551,307 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,073 | $550,065 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,786 | $549,288 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,963 | $545,423 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,249 | $541,794 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,599 | $541,135 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,032 | $540,812 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,129 | $538,367 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,588 | $537,523 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,348 | $537,487 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,128 | $535,317 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,246 | $532,692 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,347 | $528,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,261 | $526,918 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,796 | $525,118 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,291 | $520,508 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 182,867 | $519,342 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,581 | $518,844 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57,683 | $516,263 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,598 | $514,957 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 61,221 | $510,583 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,481 | $509,597 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,689 | $508,632 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 45,570 | $507,194 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,314 | $506,980 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,225 | $505,288 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 73,932 | $504,956 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,700 | $503,742 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,719 | $500,921 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,223 | $500,723 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,780 | $500,567 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,610 | $498,064 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,071 | $497,969 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,429 | $497,313 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,965 | $496,418 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,440 | $494,194 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,900 | $493,750 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,576 | $492,016 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,433 | $491,082 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,754 | $488,984 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,333 | $486,549 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,018 | $486,133 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,644 | $485,650 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,827 | $485,447 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,580 | $484,567 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,304 | $479,747 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,356 | $478,773 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 27,044 | $477,327 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,186 | $476,473 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,629 | $474,658 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,239 | $471,600 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,092 | $471,480 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,350 | $470,304 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,277 | $469,720 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,551 | $467,238 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,125 | $466,856 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,806 | $465,282 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,571 | $464,624 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,096 | $464,149 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,561 | $462,618 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,552 | $460,867 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,080 | $460,706 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,879 | $460,074 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,598 | $459,508 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,510 | $456,518 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,993 | $453,864 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 7,119 | $451,914 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,652 | $451,538 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,116 | $451,061 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,155 | $446,787 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,683 | $443,956 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,051 | $443,309 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,752 | $441,918 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,801 | $440,522 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,631 | $439,884 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 91,473 | $438,156 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,745 | $435,505 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,907 | $435,413 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,970 | $433,048 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,406 | $428,538 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,738 | $427,487 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,596 | $421,883 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,167 | $421,632 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,057 | $421,295 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,851 | $418,963 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,753 | $417,828 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,899 | $415,420 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,051 | $414,093 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,741 | $413,742 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,972 | $412,254 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 44,468 | $410,884 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,578 | $409,428 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,380 | $408,564 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,869 | $405,090 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,066 | $403,833 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,006 | $402,742 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 79,503 | $400,695 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,831 | $400,473 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,098 | $400,275 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 28,821 | $400,035 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,334 | $399,595 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,105 | $399,313 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,030 | $395,736 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,533 | $395,343 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,666 | $394,637 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,472 | $394,637 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,470 | $394,273 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 104,501 | $391,878 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 84,631 | $390,149 | dollars as filed | |
| SCHD | 808524797 | COM | 5,135 | $387,898 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,166 | $387,730 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,883 | $387,690 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,154 | $387,105 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,431 | $386,547 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,362 | $386,541 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,711 | $383,974 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,350 | $383,675 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,517 | $383,350 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,459 | $382,003 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,137 | $381,354 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,332 | $381,272 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,102 | $381,047 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,991 | $377,345 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,883 | $377,205 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,557 | $375,956 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,565 | $375,582 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,705 | $374,353 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,549 | $373,568 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,484 | $373,290 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,676 | $372,394 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,097 | $368,462 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,069 | $368,178 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,297 | $366,534 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,678 | $366,362 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,710 | $365,435 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,432 | $365,357 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,484 | $364,770 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 762 | $361,493 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,145 | $361,278 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,304 | $358,656 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,526 | $357,701 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,775 | $356,393 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,908 | $355,900 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,054 | $355,075 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,888 | $354,936 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,728 | $354,756 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 8,912 | $354,608 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,190 | $354,324 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,241 | $353,642 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,474 | $352,481 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,930 | $352,450 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,663 | $352,183 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,872 | $351,886 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,523 | $349,954 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 158,972 | $349,738 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,079 | $347,172 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,573 | $345,966 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,810 | $344,735 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,043 | $342,764 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 46,868 | $342,605 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,981 | $340,967 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,396 | $340,954 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,728 | $340,105 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 258 | $339,912 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,277 | $339,611 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,361 | $339,351 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,959 | $338,481 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,579 | $338,285 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,002 | $338,145 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,246 | $337,394 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,863 | $335,539 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,146 | $333,772 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,859 | $333,344 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,852 | $333,121 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,047 | $332,787 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,914 | $332,088 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,462 | $330,695 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,793 | $329,087 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,610 | $328,179 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,621 | $326,831 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,483 | $326,341 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,126 | $324,192 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,494 | $323,585 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18,012 | $323,135 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,221 | $321,688 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,207 | $321,400 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,101 | $321,261 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,787 | $320,813 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,891 | $319,033 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,899 | $318,406 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,414 | $316,954 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,193 | $316,394 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,800 | $315,036 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,023 | $314,513 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 37,744 | $314,408 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,197 | $314,055 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,415 | $313,614 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,539 | $313,008 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 221 | $312,567 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,025 | $308,902 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,709 | $308,863 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,291 | $308,571 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,742 | $307,218 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,596 | $306,911 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,345 | $306,714 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,881 | $305,988 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,353 | $304,563 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,114 | $302,749 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,836 | $302,506 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,313 | $302,100 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,595 | $302,050 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,770 | $301,014 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,504 | $300,933 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,259 | $300,430 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,386 | $296,696 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,069 | $296,107 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,160 | $295,510 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,702 | $293,653 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,830 | $292,891 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,102 | $291,918 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,083 | $291,035 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,182 | $290,555 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,043 | $290,513 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,038 | $290,163 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,243 | $289,329 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,949 | $288,725 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,078 | $288,192 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,884 | $288,156 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,125 | $285,626 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,574 | $283,089 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,797 | $282,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000324 | this filing | 2023-02-10 | acceptance time not in the bulk data set |