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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 938 | $281,953 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,915 | $281,181 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,296 | $280,112 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,024 | $279,476 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,521 | $278,511 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,037 | $277,554 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,009 | $274,015 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 12,649 | $272,080 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,227 | $271,650 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,456 | $271,326 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,523 | $270,929 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,473 | $270,404 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,794 | $269,327 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,787 | $268,626 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,744 | $268,520 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,334 | $268,118 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,931 | $268,022 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,648 | $266,284 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,316 | $265,644 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,884 | $265,282 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,998 | $262,877 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,195 | $262,792 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,163 | $262,739 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,283 | $261,807 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,045 | $261,590 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,147 | $261,548 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,225 | $261,443 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40,425 | $261,146 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,790 | $260,532 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,765 | $260,423 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,562 | $260,133 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,528 | $258,779 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,656 | $257,570 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,193 | $255,850 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,551 | $255,789 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,146 | $255,674 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,986 | $255,542 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,038 | $255,400 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,932 | $252,764 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,727 | $251,040 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,985 | $250,650 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,388 | $250,354 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,986 | $250,080 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 24,074 | $249,888 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,328 | $249,673 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,992 | $249,201 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,246 | $248,773 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,266 | $247,726 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,969 | $246,562 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,925 | $246,025 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 41,328 | $245,488 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,926 | $244,981 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,606 | $244,665 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,806 | $244,045 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,056 | $244,003 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,122 | $243,881 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,946 | $242,426 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,488 | $241,937 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,868 | $241,704 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,777 | $241,068 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,331 | $240,998 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,586 | $240,517 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,298 | $240,031 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,705 | $239,331 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,881 | $239,188 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,804 | $239,115 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 43,123 | $238,901 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,740 | $238,439 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,413 | $237,610 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,010 | $235,320 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,637 | $234,883 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,087 | $233,640 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,443 | $233,437 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,569 | $232,862 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,159 | $232,625 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,403 | $232,561 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,875 | $231,764 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,140 | $231,192 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,974 | $230,893 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,475 | $230,823 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,347 | $230,207 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,967 | $229,808 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,263 | $229,355 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,024 | $229,152 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,457 | $229,090 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,702 | $229,072 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,168 | $229,071 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,043 | $229,032 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,386 | $228,892 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,569 | $228,733 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,559 | $227,828 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,312 | $226,938 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,672 | $226,483 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,471 | $224,482 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,689 | $224,384 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,276 | $224,177 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,796 | $223,973 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,944 | $223,704 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,256 | $223,480 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,764 | $223,146 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,920 | $223,146 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,364 | $223,091 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,840 | $223,045 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,218 | $222,798 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,244 | $222,394 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,399 | $222,161 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,707 | $221,604 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,339 | $220,317 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,982 | $218,879 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,332 | $218,392 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,345 | $218,380 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 427 | $217,954 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,729 | $217,725 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,715 | $216,766 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,026 | $216,722 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,140 | $216,527 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,275 | $216,401 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,469 | $216,235 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,345 | $215,831 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,351 | $215,616 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,887 | $215,572 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,088 | $214,560 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,335 | $214,236 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,464 | $213,521 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,848 | $213,466 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 644 | $212,951 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,557 | $212,499 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,132 | $212,120 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,153 | $212,102 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,995 | $211,888 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,020 | $211,663 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 809 | $211,570 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 29,531 | $211,147 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,244 | $210,771 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 41,440 | $210,101 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,665 | $209,692 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,557 | $209,329 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,439 | $208,545 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,937 | $207,107 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,711 | $206,712 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 22,361 | $206,616 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,681 | $206,060 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,818 | $205,825 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,389 | $205,655 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 75,470 | $205,278 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,945 | $205,267 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,494 | $204,433 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,843 | $204,412 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,039 | $204,382 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,165 | $204,085 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,893 | $203,994 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,954 | $202,851 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,642 | $202,655 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,881 | $201,895 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 950 | $201,790 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,598 | $201,616 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,271 | $201,414 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,831 | $200,515 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 60,667 | $195,348 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,538 | $194,531 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,655 | $194,507 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,598 | $194,049 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,595 | $193,897 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,187 | $193,697 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,066 | $192,504 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,889 | $192,072 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,018 | $189,243 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 51,704 | $184,583 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,878 | $181,462 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 24,352 | $175,088 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,800 | $175,068 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 34,935 | $173,278 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,900 | $170,414 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,335 | $169,853 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 15,473 | $169,429 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,448 | $168,031 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,486 | $163,446 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,631 | $161,781 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,242 | $160,539 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,624 | $159,840 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,032 | $159,339 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,062 | $156,025 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,507 | $155,965 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,666 | $155,720 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 24,366 | $153,749 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,988 | $153,566 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,969 | $152,821 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,509 | $150,842 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,030 | $150,670 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,399 | $148,935 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,113 | $147,900 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,163 | $147,636 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,214 | $146,343 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 35,567 | $145,469 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,482 | $145,018 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 95,291 | $140,078 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,648 | $137,973 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,754 | $137,616 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,487 | $136,512 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 80,751 | $136,469 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,910 | $135,611 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,241 | $133,525 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,332 | $129,312 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,119 | $129,067 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,278 | $128,398 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,874 | $122,441 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,249 | $122,370 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,919 | $121,455 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,688 | $121,019 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,883 | $120,731 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,343 | $119,366 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,812 | $118,496 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,235 | $116,234 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,688 | $114,618 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,773 | $112,965 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,732 | $109,495 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 14,141 | $109,027 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 55,737 | $108,130 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,281 | $106,967 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,750 | $98,513 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 43,903 | $98,343 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 12,221 | $97,401 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,502 | $95,778 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,325 | $93,495 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,197 | $92,087 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,728 | $91,978 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,113 | $90,714 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,285 | $86,805 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,509 | $86,670 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,729 | $85,504 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,055 | $83,647 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,523 | $83,529 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,369 | $82,219 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,820 | $80,510 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 30,133 | $80,455 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,429 | $79,287 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,160 | $71,333 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,603 | $68,196 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,733 | $65,957 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,384 | $63,864 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,707 | $62,516 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,229 | $61,797 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,046 | $56,886 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,672 | $56,194 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,878 | $54,562 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,200 | $54,162 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 10,410 | $45,075 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,262 | $42,458 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,055 | $29,763 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,357 | $28,792 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 38,140 | $27,308 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 34,372 | $22,239 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,135 | $20,169 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 14,509 | $18,862 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 19,142 | $18,759 | dollars as filed | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 54,839 | $18,097 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,856 | $17,233 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,683 | $16,885 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,944 | $14,886 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 11,567 | $14,343 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 11,862 | $13,760 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 11,192 | $13,654 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 10,351 | $12,732 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 17,795 | $12,243 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,647 | $11,996 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,285 | $11,413 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 23,069 | $11,304 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 14,831 | $10,604 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 26,397 | $8,790 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 14,658 | $7,417 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 17,239 | $6,120 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,354 | $5,876 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 10,056 | $5,702 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 12,774 | $5,544 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 14,159 | $5,182 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 18,326 | $2,877 | dollars as filed | |
| HELBIZ INC | 42309B204 | CLASS A COM | 20,422 | $2,675 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 17,703 | $2,124 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 12,439 | $933 | 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 |