13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,466 holding rows worth $2,879,215,526.
- Accession
- 0001420506-23-000951
- Filer
- CIK 1767306
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,466 entries on the cover page, a total value of $2,879,215,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,879,215,526 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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,246 | $1,060,307 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 398,503 | $1,056,033 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,664 | $1,052,496 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,765 | $1,049,587 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,456 | $1,049,283 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,427 | $1,047,085 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,730 | $1,044,497 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,254 | $1,043,794 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,610 | $1,043,529 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,275 | $1,041,974 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,845 | $1,038,525 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,235 | $1,033,489 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,010 | $1,030,771 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 184 | $1,025,283 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,883 | $1,024,695 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,341 | $1,023,507 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,536 | $1,022,349 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,409 | $1,022,054 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,971 | $1,022,018 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,050 | $1,020,138 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,336 | $1,018,475 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,607 | $1,017,385 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,737 | $1,014,025 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,923 | $1,013,840 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,192 | $1,013,539 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,662 | $1,013,026 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,769 | $1,007,660 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,481 | $1,004,063 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,058 | $1,002,219 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,945 | $995,800 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,965 | $992,905 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,576 | $992,214 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,756 | $990,112 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 56,365 | $989,769 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 39,409 | $989,560 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,414 | $989,310 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,346 | $989,234 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,928 | $988,894 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,259 | $985,299 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 88,240 | $983,880 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,676 | $980,864 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,664 | $980,083 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,394 | $978,619 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,179 | $978,179 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 575 | $978,087 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 79,099 | $975,295 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 60,311 | $975,229 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,638 | $975,228 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,590 | $969,332 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,009 | $968,423 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,793 | $967,032 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,855 | $966,360 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,395 | $965,709 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,806 | $965,316 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,137 | $964,930 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,294 | $960,232 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,866 | $953,936 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,734 | $952,727 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,800 | $943,860 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,682 | $941,419 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,898 | $937,966 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,213 | $936,561 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,572 | $934,357 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,804 | $933,917 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,416 | $930,803 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,305 | $930,789 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,889 | $929,455 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,720 | $925,457 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 130,818 | $923,639 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 57,526 | $920,416 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,540 | $919,510 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,916 | $918,106 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,047 | $916,976 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,226 | $909,765 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,181 | $909,225 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 72,402 | $906,475 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,136 | $905,266 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,345 | $896,791 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,181 | $894,508 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,695 | $894,059 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,015 | $891,591 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,832 | $890,662 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,967 | $887,021 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,723 | $886,207 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,942 | $885,847 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,088 | $885,083 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 19,266 | $884,887 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,041 | $882,249 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74,241 | $882,104 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,440 | $880,840 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,112 | $880,058 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,200 | $879,762 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 22,037 | $878,849 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,386 | $875,140 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,746 | $872,742 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,871 | $872,640 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,330 | $872,100 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,676 | $871,971 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,164 | $869,411 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,801 | $869,282 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,163 | $864,498 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,271 | $864,332 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,568 | $862,842 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,493 | $862,634 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,757 | $861,032 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,447 | $860,530 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,602 | $859,775 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,971 | $859,592 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,719 | $858,898 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,832 | $854,856 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,633 | $853,088 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,048 | $851,448 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,204 | $849,756 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 48,563 | $849,374 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,854 | $848,922 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,811 | $848,707 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,034 | $846,273 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,520 | $844,938 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,437 | $843,472 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,711 | $841,802 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,202 | $840,313 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,963 | $835,876 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,351 | $834,023 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,338 | $833,014 | dollars as filed | |
| RH | 74967X103 | COM | 3,411 | $830,749 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,876 | $827,879 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,849 | $826,365 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,652 | $825,624 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,695 | $825,290 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,595 | $820,336 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,994 | $817,778 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,442 | $817,609 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,511 | $811,653 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,690 | $810,378 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,666 | $808,748 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,012 | $806,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,611 | $805,448 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,194 | $805,009 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,365 | $804,062 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,623 | $803,834 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,504 | $802,178 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,859 | $800,857 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,920 | $799,977 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,952 | $799,827 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,312 | $798,241 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,020 | $797,597 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,485 | $797,472 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,780 | $796,301 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,142 | $795,411 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,009 | $794,101 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,984 | $791,338 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,724 | $788,010 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,219 | $786,946 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 75,199 | $785,834 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,885 | $785,648 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,671 | $783,059 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40,456 | $782,016 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,268 | $780,048 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,859 | $779,904 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,989 | $777,057 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,538 | $776,182 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,789 | $773,977 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,478 | $773,696 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,727 | $770,581 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,896 | $768,876 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,985 | $767,224 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,900 | $766,553 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,482 | $764,629 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,911 | $763,098 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,760 | $762,843 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 21,264 | $761,464 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,171 | $757,506 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,738 | $754,240 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,499 | $750,075 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,883 | $748,782 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,642 | $747,501 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,206 | $747,212 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,760 | $747,051 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,835 | $745,747 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,180 | $744,309 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,293 | $743,305 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 5,630 | $738,055 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,310 | $737,228 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,423 | $736,616 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,285 | $734,239 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,979 | $732,181 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,999 | $732,101 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 50,710 | $731,238 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,152 | $730,167 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,147 | $729,659 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,626 | $728,869 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,109 | $728,024 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,749 | $727,616 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,732 | $726,556 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,445 | $725,562 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,103 | $722,483 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,109 | $722,284 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,778 | $722,196 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,854 | $721,324 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,914 | $718,558 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,528 | $715,788 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,390 | $714,782 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,896 | $713,684 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,431 | $709,845 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 39,384 | $705,367 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,881 | $701,784 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,551 | $700,219 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,238 | $698,325 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,209 | $696,718 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,462 | $693,605 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,585 | $691,087 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,326 | $690,953 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,204 | $689,484 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,191 | $688,470 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,478 | $687,993 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,368 | $683,803 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 294,169 | $682,775 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,238 | $677,634 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,606 | $677,258 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,849 | $676,419 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,642 | $675,695 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36,441 | $674,527 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,946 | $673,502 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,256 | $673,067 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,691 | $672,789 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,654 | $672,293 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,438 | $672,036 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,585 | $672,035 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,048 | $671,271 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,689 | $670,339 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,748 | $668,135 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,497 | $667,908 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,216 | $664,309 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,353 | $663,813 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,385 | $663,443 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,731 | $662,683 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,102 | $661,933 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,301 | $661,318 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,378 | $660,539 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,191 | $659,933 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,838 | $653,598 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,023 | $651,300 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,197 | $650,554 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,791 | $646,371 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,807 | $645,742 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,125 | $645,235 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,858 | $644,989 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 80,481 | $643,898 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,089 | $642,944 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,765 | $641,177 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,716 | $640,905 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,352 | $640,386 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,327 | $639,395 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,728 | $637,791 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,875 | $637,586 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,953 | $635,123 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,100 | $634,282 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,557 | $632,639 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,661 | $632,618 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,292 | $631,123 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,921 | $630,141 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,743 | $627,790 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,702 | $625,945 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,602 | $625,304 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,141 | $624,890 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,105 | $623,669 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,351 | $623,160 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,423 | $622,049 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,449 | $621,557 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,874 | $619,499 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,255 | $619,323 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,923 | $617,834 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,275 | $615,336 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,059 | $613,052 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,299 | $610,927 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,601 | $602,427 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,071 | $601,535 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,762 | $601,332 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,914 | $600,913 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,592 | $599,148 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 53,417 | $598,805 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 73,223 | $597,570 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,053 | $597,261 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,668 | $592,730 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,029 | $590,531 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,442 | $589,735 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,966 | $589,581 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,148 | $586,462 | dollars as filed | |
| F N B CORP | 302520101 | COM | 50,541 | $586,280 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,853 | $585,048 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 9,109 | $584,639 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,124 | $584,560 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,042 | $584,151 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,893 | $583,645 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,021 | $581,583 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,948 | $580,964 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,943 | $580,886 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,741 | $578,145 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,063 | $577,921 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,441 | $577,419 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,360 | $577,210 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,056 | $573,657 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,026 | $573,640 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,430 | $573,018 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,222 | $571,726 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 67,931 | $570,620 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,801 | $568,997 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,867 | $568,612 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,753 | $567,252 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,267 | $567,172 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,887 | $566,798 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,163 | $566,774 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,613 | $566,627 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,845 | $564,258 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 199,889 | $563,735 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,860 | $563,636 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,259 | $562,434 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,844 | $560,641 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,590 | $559,998 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,350 | $558,746 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,592 | $557,913 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,686 | $556,165 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,851 | $555,890 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,817 | $555,793 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,642 | $554,677 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,104 | $553,936 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,124 | $553,548 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,487 | $548,899 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,808 | $547,850 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,958 | $543,595 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17,840 | $543,592 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,625 | $543,513 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,010 | $543,128 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,706 | $542,112 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,258 | $541,866 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,372 | $535,493 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,890 | $535,049 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24,666 | $534,015 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 545 | $530,340 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,118 | $528,359 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,209 | $527,380 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 10,352 | $526,712 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,187 | $526,177 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,007 | $525,695 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,630 | $525,639 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,890 | $525,532 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,233 | $525,290 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,068 | $522,720 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,701 | $522,179 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,454 | $521,780 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,088 | $520,649 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,283 | $519,416 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,536 | $518,426 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,739 | $516,727 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,640 | $515,736 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,445 | $514,822 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,403 | $513,581 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,237 | $513,465 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,585 | $511,538 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,424 | $510,594 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,368 | $510,524 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,364 | $510,120 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,166 | $508,807 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,107 | $506,879 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,685 | $506,643 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,259 | $505,262 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,091 | $504,645 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,732 | $501,560 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,524 | $500,444 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,788 | $499,677 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,729 | $499,205 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,680 | $498,816 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,589 | $498,677 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,007 | $496,829 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,344 | $496,339 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,355 | $496,339 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,480 | $495,622 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,013 | $495,617 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,032 | $494,789 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,324 | $494,612 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,809 | $493,985 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,289 | $493,772 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,681 | $493,111 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,343 | $492,505 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,786 | $491,292 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,737 | $491,264 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,948 | $491,067 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,491 | $489,586 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,067 | $489,244 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,863 | $487,978 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,952 | $486,385 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,272 | $483,085 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,099 | $482,732 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,139 | $482,032 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,212 | $481,252 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,559 | $481,051 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,716 | $479,024 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,791 | $478,772 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,481 | $476,444 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,048 | $476,381 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,720 | $476,245 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,046 | $475,924 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,135 | $474,589 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,981 | $473,627 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,035 | $471,413 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,371 | $471,328 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,253 | $470,500 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,223 | $468,913 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,857 | $466,763 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,617 | $465,990 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,172 | $464,808 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,369 | $464,765 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,488 | $464,302 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,967 | $463,755 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,527 | $463,679 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,553 | $458,550 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,154 | $458,313 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,870 | $458,154 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,348 | $457,018 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,762 | $456,669 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,951 | $455,706 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 56,576 | $454,871 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,343 | $454,838 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,607 | $452,988 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,732 | $450,092 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,332 | $448,559 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,542 | $448,055 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,293 | $447,563 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,875 | $447,542 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,265 | $447,414 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,109 | $445,652 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,506 | $445,052 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 30,862 | $444,721 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,661 | $444,358 | dollars as filed | |
| IJH | 464287507 | COM | 1,770 | $442,783 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,080 | $441,990 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,447 | $438,231 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,244 | $437,953 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,011 | $437,027 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,589 | $436,409 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,666 | $435,956 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,472 | $435,389 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,207 | $434,855 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,827 | $434,555 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,098 | $434,436 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,887 | $433,998 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,581 | $432,997 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,690 | $432,084 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 113,100 | $429,779 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,357 | $428,107 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,446 | $426,971 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,244 | $426,719 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,317 | $426,681 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,876 | $424,770 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,767 | $423,759 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,597 | $422,335 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,818 | $421,551 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,645 | $418,492 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,598 | $418,277 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 97,098 | $417,521 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,298 | $416,567 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,469 | $415,594 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,947 | $413,742 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,643 | $412,798 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,190 | $412,070 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,039 | $411,151 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,513 | $409,484 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,973 | $408,696 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,118 | $408,644 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,645 | $407,851 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,226 | $406,747 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 102,322 | $406,220 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,128 | $405,772 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,602 | $405,022 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,087 | $404,994 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,585 | $402,870 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,809 | $400,451 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,746 | $399,642 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,062 | $399,008 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,490 | $398,458 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,015 | $397,500 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,911 | $396,979 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,368 | $395,444 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,865 | $395,354 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,711 | $394,966 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,293 | $394,210 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,737 | $392,749 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,322 | $390,905 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,354 | $390,805 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,040 | $390,628 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,276 | $390,217 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,690 | $389,477 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,601 | $389,179 | dollars as filed | |
| SCHD | 808524797 | COM | 5,303 | $387,967 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,498 | $387,898 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,664 | $387,299 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,913 | $387,167 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,430 | $386,743 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,579 | $385,797 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,438 | $385,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000951 | this filing | 2023-05-10 | acceptance time not in the bulk data set |