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 |
|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,334 | $385,008 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 936 | $384,771 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,504 | $383,629 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,340 | $383,214 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,945 | $382,850 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,280 | $379,751 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,611 | $379,716 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,370 | $376,128 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 294 | $375,559 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,784 | $371,873 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,158 | $371,115 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,962 | $370,357 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,350 | $369,561 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,639 | $369,219 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,949 | $368,134 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,161 | $368,018 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,332 | $366,599 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,492 | $366,596 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,339 | $366,170 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,366 | $364,749 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,378 | $364,013 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,547 | $363,584 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,008 | $361,686 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,975 | $361,513 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,165 | $361,398 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,042 | $357,602 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,225 | $357,159 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 82,708 | $355,643 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,133 | $355,601 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,996 | $355,269 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,501 | $355,147 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,641 | $353,685 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,707 | $353,254 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,561 | $352,738 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,140 | $352,559 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,528 | $352,422 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,235 | $351,669 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,156 | $351,575 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,100 | $350,239 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,678 | $349,272 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,598 | $349,165 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,640 | $347,515 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,551 | $347,382 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,458 | $347,300 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,518 | $346,287 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,553 | $343,684 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,063 | $343,525 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,528 | $343,121 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,419 | $342,319 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 50,328 | $342,230 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,064 | $342,176 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,374 | $341,916 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,548 | $341,610 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,325 | $341,540 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,958 | $340,691 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,934 | $340,385 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,222 | $339,743 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,968 | $339,091 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 569 | $339,039 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,656 | $338,677 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,079 | $338,261 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,504 | $337,689 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,229 | $337,683 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,792 | $336,136 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,001 | $335,978 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,968 | $335,907 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,294 | $334,883 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,751 | $334,866 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,037 | $334,546 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,254 | $333,242 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,040 | $332,525 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,319 | $332,172 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,439 | $332,078 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 40,396 | $331,649 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,412 | $330,022 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,758 | $329,106 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,476 | $327,949 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,394 | $326,531 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,426 | $326,438 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,056 | $326,167 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,584 | $325,863 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,789 | $325,515 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,348 | $325,361 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,418 | $324,944 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,002 | $324,702 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,596 | $324,085 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,774 | $323,964 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,113 | $323,422 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,505 | $323,137 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,053 | $322,568 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,099 | $322,464 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,990 | $322,042 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,578 | $321,669 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,932 | $320,086 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,410 | $318,799 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,459 | $318,651 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,416 | $317,539 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,119 | $316,611 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,652 | $314,956 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,442 | $313,855 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,270 | $313,039 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,353 | $312,348 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,527 | $311,961 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,122 | $311,576 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,845 | $311,186 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,349 | $310,115 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,751 | $308,594 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,966 | $308,327 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 17,264 | $307,817 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,374 | $306,871 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,693 | $306,733 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,979 | $306,633 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,128 | $306,544 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 221 | $304,431 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,142 | $303,817 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,050 | $303,761 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,837 | $303,032 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,276 | $301,991 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,678 | $301,865 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,297 | $300,809 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,901 | $300,255 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,043 | $298,980 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,551 | $298,537 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,538 | $297,273 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,594 | $296,334 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,194 | $296,013 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,380 | $294,430 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,354 | $290,832 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,122 | $290,082 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,045 | $289,793 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,575 | $289,752 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,411 | $287,785 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,627 | $287,367 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,363 | $287,275 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,717 | $286,172 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,022 | $286,165 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,000 | $286,120 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 43,209 | $285,179 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,224 | $283,608 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,989 | $283,327 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,886 | $282,927 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,383 | $281,554 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,260 | $280,990 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,733 | $280,429 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,210 | $279,521 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,705 | $279,436 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,320 | $279,034 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,481 | $278,502 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,937 | $278,265 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,443 | $278,258 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,283 | $277,636 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,090 | $277,507 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,135 | $276,397 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,869 | $275,659 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,731 | $274,114 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,038 | $273,864 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,429 | $273,446 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,944 | $273,319 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 36,046 | $272,866 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,548 | $272,807 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 849 | $271,137 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 853 | $271,032 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,473 | $270,914 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,155 | $270,756 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,522 | $270,552 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,582 | $269,914 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42,181 | $269,863 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,019 | $269,032 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,003 | $268,773 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,180 | $268,690 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,716 | $267,966 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,004 | $267,806 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,672 | $267,788 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,101 | $267,201 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,564 | $266,731 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,558 | $266,058 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,405 | $264,846 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,325 | $264,485 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,462 | $263,892 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,440 | $263,878 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,134 | $263,557 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,611 | $263,286 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,710 | $262,831 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,294 | $262,782 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,653 | $262,053 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,333 | $260,856 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,887 | $260,656 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,202 | $259,714 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,767 | $259,130 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,003 | $258,824 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,064 | $258,632 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,562 | $258,137 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21,359 | $257,590 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,450 | $257,274 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,098 | $256,658 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 17,110 | $256,650 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,044 | $256,568 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,458 | $256,090 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,826 | $254,405 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,658 | $254,223 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,921 | $253,569 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,498 | $252,521 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,477 | $252,448 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,964 | $250,962 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,630 | $250,928 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,434 | $250,681 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,200 | $249,920 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,475 | $249,680 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,276 | $249,467 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,838 | $249,403 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,741 | $248,685 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,795 | $247,917 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,307 | $247,741 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,113 | $247,400 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,202 | $247,288 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,987 | $247,144 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,244 | $246,572 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,191 | $245,886 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,197 | $245,603 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,448 | $245,475 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,924 | $244,522 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,889 | $244,099 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,377 | $243,998 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,966 | $243,568 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,045 | $243,355 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,409 | $242,686 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,066 | $241,849 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,586 | $241,484 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,895 | $241,459 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,108 | $241,401 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,587 | $240,436 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,897 | $240,335 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,789 | $240,260 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,644 | $239,943 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,464 | $239,922 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,640 | $239,118 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,899 | $239,022 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,873 | $238,473 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,798 | $237,869 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,545 | $237,483 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,571 | $237,432 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 442 | $236,542 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,916 | $236,533 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,466 | $235,944 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,945 | $235,600 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,679 | $235,461 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,702 | $234,015 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,763 | $233,404 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,659 | $232,827 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,322 | $232,571 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,658 | $231,815 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,974 | $231,342 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,774 | $231,256 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,808 | $231,177 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,656 | $230,456 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,806 | $230,441 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,614 | $229,398 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,775 | $228,086 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,929 | $227,900 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,538 | $226,892 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,148 | $226,614 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,617 | $225,742 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,146 | $225,730 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,331 | $225,717 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,600 | $225,584 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,358 | $225,433 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 31,924 | $225,383 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,917 | $225,239 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,072 | $225,120 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,516 | $224,702 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,134 | $224,631 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,385 | $224,161 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,876 | $223,800 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,636 | $223,548 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,940 | $223,136 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,788 | $222,731 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,295 | $222,372 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,475 | $222,329 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,788 | $221,766 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,538 | $220,788 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,952 | $220,206 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,124 | $218,836 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,672 | $218,836 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,280 | $217,872 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,825 | $217,625 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,549 | $217,604 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,729 | $217,339 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 44,054 | $217,185 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,294 | $216,645 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,156 | $216,444 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,655 | $215,901 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,686 | $215,789 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,195 | $215,719 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,224 | $215,220 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,927 | $215,217 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,261 | $213,135 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,173 | $213,067 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,390 | $212,689 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,599 | $212,682 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,259 | $212,650 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,966 | $212,128 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,613 | $211,798 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,592 | $211,569 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,532 | $211,506 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,432 | $211,130 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,580 | $211,023 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,766 | $210,949 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,013 | $210,642 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 31,345 | $210,639 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,227 | $210,589 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,496 | $210,290 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,748 | $210,192 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,088 | $209,842 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,866 | $209,651 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,659 | $209,280 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,128 | $209,052 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,355 | $208,930 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,041 | $208,911 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,260 | $206,653 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,554 | $206,025 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,459 | $205,449 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,365 | $204,921 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,647 | $204,852 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,376 | $204,575 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,273 | $204,299 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,351 | $204,255 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,591 | $203,900 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,521 | $203,831 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,910 | $203,540 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,217 | $203,528 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,407 | $203,296 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,216 | $202,897 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,327 | $202,442 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,540 | $200,860 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,051 | $200,402 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,406 | $198,553 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,511 | $196,135 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,103 | $195,088 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,409 | $194,762 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,322 | $194,097 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,102 | $187,899 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,351 | $185,420 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,355 | $181,707 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,284 | $181,410 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 38,256 | $180,106 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,963 | $179,243 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,159 | $179,103 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 22,788 | $176,607 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 44,804 | $176,528 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 104,814 | $173,991 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 21,621 | $171,887 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 32,472 | $171,777 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,046 | $170,084 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 56,134 | $168,963 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,818 | $168,544 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 13,350 | $163,939 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,516 | $162,194 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 91,588 | $161,195 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,382 | $159,890 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,438 | $159,271 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,886 | $158,829 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,268 | $158,120 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,587 | $155,752 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,762 | $152,621 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,413 | $148,483 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,610 | $148,010 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,852 | $147,926 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 70,432 | $143,681 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,140 | $143,495 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,855 | $143,487 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,246 | $143,343 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,016 | $140,892 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,769 | $139,674 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,427 | $137,146 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,834 | $136,101 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,706 | $135,756 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,046 | $135,093 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,640 | $132,638 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,646 | $132,436 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,241 | $131,552 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,075 | $131,177 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,544 | $130,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,898 | $124,096 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,921 | $121,005 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,704 | $120,561 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,601 | $119,074 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,015 | $116,910 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,541 | $116,757 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,745 | $114,379 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,948 | $112,142 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,042 | $111,973 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,465 | $108,627 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,677 | $107,263 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,390 | $105,585 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,984 | $104,860 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,886 | $104,440 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,929 | $104,382 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,694 | $104,367 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,079 | $103,903 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,803 | $102,844 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,430 | $101,963 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,315 | $100,138 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,041 | $99,148 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,079 | $98,976 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,203 | $95,562 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,026 | $91,870 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,259 | $85,689 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 12,212 | $85,362 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 45,204 | $84,079 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,866 | $83,500 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,285 | $79,195 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,506 | $77,576 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,981 | $68,647 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 22,738 | $61,847 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,775 | $61,582 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 11,594 | $60,521 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,966 | $59,561 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,270 | $59,506 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 19,408 | $59,388 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 44,595 | $59,311 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,319 | $58,199 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,668 | $57,766 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,972 | $54,947 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,936 | $49,473 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 29,621 | $46,505 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 34,349 | $46,371 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,429 | $45,644 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,455 | $44,643 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,515 | $43,653 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,042 | $42,180 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 12,524 | $41,204 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,194 | $40,971 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 44,431 | $40,950 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,682 | $35,496 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,461 | $35,185 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,039 | $34,032 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,528 | $30,005 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 25,134 | $27,647 | dollars as filed | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 24,271 | $23,786 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 32,054 | $22,502 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 11,472 | $20,764 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,043 | $20,186 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,350 | $19,390 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 11,192 | $19,250 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,495 | $19,070 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 10,005 | $18,909 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,895 | $17,367 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 17,513 | $16,988 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 12,088 | $16,923 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 10,456 | $14,743 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 12,545 | $13,298 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,664 | $10,225 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 10,048 | $9,847 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,785 | $9,481 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 13,471 | $8,621 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 11,545 | $8,608 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 17,682 | $8,045 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 16,479 | $7,004 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 11,269 | $6,210 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 12,817 | $4,728 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 13,897 | $4,350 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 11,457 | $4,057 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 11,005 | $4,017 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 15,625 | $2,656 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 17,703 | $2,540 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 10,926 | $425 | 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 |