13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 1,467 holding rows worth $3,264,387,827.
- Accession
- 0001420506-23-001335
- Filer
- CIK 1767306
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,467 entries on the cover page, a total value of $3,264,387,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,264,387,827 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 |
|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,826 | $395,913 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,085 | $394,950 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,177 | $394,660 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,504 | $394,011 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,321 | $393,999 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,885 | $393,716 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,260 | $391,265 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,365 | $390,146 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,448 | $387,376 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,404 | $385,822 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,016 | $385,259 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,604 | $383,296 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,868 | $383,273 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,282 | $381,984 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,477 | $379,410 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,455 | $378,541 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,100 | $378,288 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,244 | $377,829 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,780 | $377,014 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,734 | $376,336 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,158 | $375,682 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,011 | $373,615 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,997 | $372,534 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,157 | $371,746 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,700 | $371,739 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,903 | $370,793 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,508 | $370,487 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,791 | $369,842 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,994 | $369,046 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,637 | $368,712 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,441 | $368,514 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,746 | $367,900 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,090 | $363,946 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,646 | $363,348 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,155 | $360,829 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,315 | $359,639 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,295 | $359,427 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,638 | $358,549 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,517 | $357,538 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,145 | $357,497 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,457 | $356,822 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,183 | $355,353 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,938 | $354,682 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,844 | $354,384 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,233 | $354,048 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,135 | $353,111 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,099 | $351,984 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,538 | $351,208 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,914 | $350,894 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,240 | $349,458 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,386 | $349,027 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,545 | $348,947 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,039 | $348,571 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,608 | $347,985 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,498 | $347,186 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,139 | $346,480 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,656 | $346,080 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,955 | $345,672 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,370 | $345,583 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 38,675 | $345,368 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,032 | $345,044 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,436 | $344,884 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,041 | $344,441 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,312 | $344,002 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 96,288 | $343,748 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,526 | $343,507 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,728 | $342,691 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,021 | $340,812 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,387 | $340,080 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,580 | $339,959 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,379 | $339,137 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,446 | $338,415 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,051 | $337,380 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,626 | $337,355 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,377 | $336,642 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,259 | $335,161 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,869 | $333,037 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,684 | $333,028 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,417 | $332,937 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,785 | $332,870 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 579 | $330,893 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,209 | $329,247 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,032 | $328,779 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,073 | $327,614 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,081 | $326,925 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,561 | $326,192 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,769 | $326,119 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,918 | $325,410 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,950 | $325,155 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,168 | $324,807 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,291 | $323,008 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,009 | $322,956 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,944 | $321,418 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,470 | $320,802 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,409 | $320,632 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,531 | $319,026 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,086 | $318,352 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,664 | $316,001 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,182 | $315,977 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,479 | $315,957 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,651 | $313,931 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,434 | $313,760 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,905 | $313,545 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,759 | $312,946 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,901 | $312,014 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,307 | $311,314 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,589 | $310,894 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,329 | $310,711 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,549 | $310,308 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,659 | $310,207 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,616 | $309,859 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,734 | $309,623 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,838 | $309,330 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,319 | $309,153 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,568 | $307,506 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,532 | $306,295 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,237 | $306,133 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,283 | $305,907 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,915 | $304,548 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 50,212 | $304,285 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 219 | $304,177 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,985 | $303,845 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,860 | $303,197 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,092 | $303,182 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,782 | $302,435 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,803 | $301,957 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,674 | $301,264 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,230 | $300,626 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 16,256 | $299,923 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,851 | $299,338 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,908 | $299,181 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 48,714 | $298,130 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,466 | $297,619 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,758 | $297,298 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,150 | $297,253 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,616 | $296,147 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,603 | $295,831 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,789 | $295,653 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,580 | $295,171 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,917 | $295,010 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,476 | $294,880 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,167 | $294,062 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 34,108 | $293,671 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,367 | $293,569 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,379 | $292,343 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,957 | $292,267 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,190 | $291,952 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,380 | $291,740 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,776 | $291,664 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,452 | $291,570 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,308 | $290,530 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,090 | $290,513 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,624 | $290,368 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,626 | $289,916 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,485 | $289,887 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,790 | $287,956 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,029 | $287,935 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,685 | $287,776 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,647 | $287,634 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,735 | $286,885 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,141 | $286,383 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 448 | $284,981 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 51,866 | $284,223 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,984 | $283,581 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,135 | $283,379 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,488 | $283,085 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,174 | $282,253 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,166 | $282,155 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,471 | $281,607 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,954 | $281,156 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,037 | $280,508 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,829 | $279,744 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,608 | $279,674 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,723 | $279,005 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,434 | $278,889 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,166 | $278,693 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,796 | $278,005 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 85,219 | $277,814 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,919 | $277,735 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,838 | $277,648 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,588 | $276,830 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,272 | $275,852 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,408 | $274,946 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,285 | $273,739 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,449 | $272,829 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,784 | $271,374 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,841 | $270,151 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,987 | $270,013 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,156 | $269,172 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,477 | $268,804 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 84,466 | $268,601 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,354 | $268,276 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,370 | $267,881 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,565 | $267,506 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,728 | $267,067 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,867 | $266,242 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,766 | $266,174 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,012 | $266,057 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,510 | $265,461 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,822 | $264,694 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116,967 | $264,346 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,579 | $264,081 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,428 | $263,978 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,535 | $262,642 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,119 | $262,244 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,534 | $261,518 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,695 | $261,245 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,547 | $258,410 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,046 | $258,369 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 29,264 | $257,816 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,313 | $257,501 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,501 | $257,300 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,110 | $257,042 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,064 | $257,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,795 | $256,393 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,438 | $256,213 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,661 | $255,304 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,494 | $253,734 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,632 | $253,567 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,666 | $252,559 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,850 | $252,356 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,235 | $252,125 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,118 | $251,872 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,243 | $251,822 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,260 | $251,380 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,851 | $250,585 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,117 | $249,742 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,814 | $249,646 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 61,822 | $249,142 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,303 | $248,688 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,603 | $247,006 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,152 | $246,214 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 604 | $245,997 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,659 | $244,935 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,785 | $244,561 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,255 | $244,042 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,536 | $243,241 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,625 | $242,778 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,364 | $242,595 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,729 | $241,428 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,484 | $241,093 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,738 | $240,277 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,336 | $240,107 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,051 | $239,875 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,728 | $239,710 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,536 | $239,524 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,401 | $239,090 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,338 | $238,919 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,854 | $238,726 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,851 | $238,669 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,225 | $238,464 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,034 | $237,380 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48,549 | $236,434 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,188 | $236,267 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,988 | $235,813 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,060 | $235,380 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,013 | $235,287 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,615 | $233,900 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,289 | $233,668 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,643 | $233,263 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,023 | $232,783 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,258 | $232,561 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,978 | $232,019 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,378 | $230,931 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,033 | $230,753 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,185 | $229,141 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 786 | $228,833 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,074 | $228,665 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 33,939 | $228,409 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,689 | $228,354 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,148 | $227,838 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,651 | $226,412 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,897 | $226,398 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,912 | $226,370 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,689 | $225,470 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,956 | $225,390 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,384 | $225,171 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,091 | $223,705 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,362 | $223,561 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,760 | $223,457 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,900 | $223,297 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,889 | $222,289 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,491 | $221,050 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 64,117 | $219,921 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 24,445 | $218,538 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,810 | $218,393 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,793 | $218,342 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,773 | $217,583 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,200 | $217,362 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,406 | $216,700 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,606 | $216,504 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,247 | $216,235 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,214 | $215,323 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,284 | $214,721 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,909 | $214,431 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,342 | $214,289 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 726 | $214,170 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,584 | $213,596 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,193 | $213,588 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,501 | $213,333 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,820 | $213,080 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,100 | $213,008 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,784 | $212,950 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,855 | $212,499 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,856 | $212,280 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,506 | $211,804 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,936 | $211,732 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,179 | $211,595 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,137 | $211,402 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,549 | $211,011 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,231 | $210,855 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,152 | $210,851 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,359 | $210,448 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,896 | $210,318 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,313 | $209,382 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,098 | $209,198 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,384 | $208,493 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,644 | $208,427 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,876 | $208,068 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,062 | $207,700 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40,461 | $207,565 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,717 | $207,535 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,154 | $207,397 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,780 | $205,982 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 405 | $205,712 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,269 | $204,873 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 941 | $204,056 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,695 | $202,745 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,803 | $202,127 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,694 | $201,521 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 790 | $201,039 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,163 | $200,604 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 13,179 | $196,631 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,288 | $195,354 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,026 | $195,015 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,478 | $194,404 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 40,170 | $191,654 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,396 | $191,133 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,122 | $189,281 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 51,577 | $184,130 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,287 | $183,734 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,387 | $183,502 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,171 | $183,180 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,185 | $182,833 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 39,943 | $181,341 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,368 | $178,882 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,294 | $176,614 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,481 | $176,186 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,107 | $174,351 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,555 | $174,158 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,011 | $173,451 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 12,028 | $173,330 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,415 | $173,189 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,844 | $171,910 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,964 | $171,385 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,099 | $169,709 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,877 | $169,547 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,837 | $167,955 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,065 | $167,683 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,590 | $167,195 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,674 | $166,821 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,913 | $164,757 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,014 | $163,586 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,703 | $162,747 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,717 | $161,827 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,778 | $161,318 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,312 | $160,451 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,191 | $160,245 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,549 | $157,846 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,728 | $156,836 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,760 | $154,502 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,351 | $153,505 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,785 | $149,033 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,216 | $149,007 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 44,521 | $148,255 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,942 | $145,812 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 78,263 | $145,569 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,433 | $144,666 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,253 | $142,768 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,267 | $142,190 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,994 | $138,988 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,856 | $136,788 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,006 | $135,924 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 93,947 | $134,344 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 21,453 | $133,438 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,771 | $128,390 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,015 | $122,092 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,386 | $120,789 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,026 | $113,093 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,365 | $110,790 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,777 | $102,216 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,448 | $100,478 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,321 | $95,323 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 13,496 | $94,067 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20,353 | $94,031 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 20,309 | $93,421 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,618 | $91,434 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 19,343 | $90,138 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,727 | $88,536 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,056 | $88,392 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,397 | $88,213 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,760 | $87,789 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 47,153 | $87,233 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 38,426 | $86,459 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,403 | $86,390 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 11,248 | $80,536 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 24,931 | $77,535 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,360 | $74,816 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,256 | $73,546 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,886 | $72,386 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,512 | $72,357 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,245 | $71,965 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,645 | $69,857 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,285 | $68,807 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,103 | $68,728 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,341 | $62,322 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,032 | $61,669 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 23,565 | $59,855 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,187 | $59,739 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,085 | $57,975 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,388 | $56,718 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,696 | $56,193 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,292 | $55,310 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 44,356 | $53,227 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,566 | $51,236 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,423 | $50,591 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 12,538 | $49,024 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,247 | $48,621 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,396 | $44,786 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 11,510 | $43,968 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,078 | $43,940 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,486 | $43,701 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 29,283 | $41,875 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 23,736 | $41,775 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 34,820 | $39,695 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,893 | $39,178 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,761 | $38,364 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,640 | $35,898 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,429 | $34,715 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,959 | $34,130 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,033 | $32,507 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,706 | $30,741 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,941 | $30,364 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 27,064 | $29,229 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 14,795 | $28,554 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,888 | $27,967 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 16,656 | $26,316 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,771 | $23,183 | dollars as filed | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 24,271 | $18,689 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 12,206 | $18,553 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 15,125 | $18,301 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 12,632 | $18,190 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 16,810 | $17,651 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,766 | $17,572 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,868 | $17,335 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 11,192 | $16,676 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,561 | $16,178 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,128 | $13,875 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 11,382 | $12,862 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 16,601 | $11,264 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,370 | $9,434 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 43,576 | $8,715 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 16,968 | $6,027 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,513 | $5,630 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 14,893 | $3,804 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 15,625 | $2,944 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 12,695 | $1,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001335 | this filing | 2023-07-28 | acceptance time not in the bulk data set |