13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,481 holding rows worth $3,345,352,038.
- Accession
- 0001420506-23-001951
- Filer
- CIK 1767306
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,481 entries on the cover page, a total value of $3,345,352,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,345,352,038 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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 8,707 | $1,141,103 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,974 | $1,137,137 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 115,414 | $1,136,833 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,769 | $1,132,776 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,624 | $1,127,295 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,817 | $1,127,275 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,811 | $1,126,336 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 617 | $1,125,137 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,992 | $1,118,353 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,752 | $1,118,353 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,320 | $1,118,315 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,879 | $1,116,144 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,175 | $1,109,116 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,828 | $1,106,979 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 101,027 | $1,097,158 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,517 | $1,095,686 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,792 | $1,093,140 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,465 | $1,088,740 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,230 | $1,088,027 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,820 | $1,087,785 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,363 | $1,087,376 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,814 | $1,081,981 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,942 | $1,080,936 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,975 | $1,080,550 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 35,791 | $1,079,819 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,891 | $1,072,719 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,032 | $1,072,233 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,133 | $1,071,548 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,371 | $1,070,648 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,493 | $1,069,538 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,358 | $1,067,878 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,238 | $1,065,218 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,304 | $1,060,806 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,249 | $1,060,302 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,319 | $1,057,818 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,373 | $1,055,911 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,223 | $1,048,640 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,874 | $1,045,029 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,220 | $1,044,034 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,474 | $1,039,369 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,500 | $1,035,426 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,186 | $1,035,177 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,173 | $1,029,944 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,306 | $1,029,202 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,043 | $1,028,403 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,624 | $1,027,336 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,614 | $1,025,538 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,322 | $1,024,284 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,623 | $1,023,019 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,423 | $1,019,083 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,395 | $1,016,385 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,735 | $1,015,669 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,576 | $1,012,544 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,561 | $1,011,587 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,299 | $1,010,023 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,399 | $1,006,264 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,072 | $1,005,804 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,021 | $1,003,219 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,294 | $1,001,320 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,473 | $1,000,370 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,854 | $998,911 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,934 | $992,356 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,670 | $988,006 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,427 | $986,372 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 57,599 | $979,183 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,026 | $978,026 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,881 | $977,031 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,097 | $976,912 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,097 | $968,231 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,136 | $967,288 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,460 | $966,365 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,604 | $966,288 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,397 | $962,058 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,126 | $961,764 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,172 | $961,570 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,866 | $961,424 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,840 | $960,496 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,584 | $959,331 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,834 | $958,370 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,332 | $958,295 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92,028 | $957,089 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 36,349 | $953,793 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 88,612 | $953,461 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,543 | $950,413 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,788 | $944,703 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,611 | $942,562 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,490 | $942,115 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,618 | $940,656 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,239 | $939,390 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,690 | $937,691 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,976 | $936,505 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,544 | $932,960 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,829 | $932,213 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,446 | $932,077 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,978 | $927,493 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,432 | $925,458 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,546 | $923,555 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,215 | $919,965 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,954 | $919,852 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,969 | $919,556 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,194 | $918,610 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,348 | $917,033 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,874 | $915,878 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37,103 | $915,691 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,582 | $914,628 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,470 | $913,470 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,094 | $912,942 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,996 | $912,177 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,221 | $908,971 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,650 | $908,826 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,218 | $908,130 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,642 | $904,774 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,323 | $904,252 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,693 | $903,602 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,402 | $900,763 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,640 | $897,511 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,322 | $896,617 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,594 | $894,323 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,116 | $892,051 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,448 | $891,494 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,348 | $886,239 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,389 | $886,184 | dollars as filed | |
| RH | 74967X103 | COM | 3,350 | $885,606 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,312 | $884,574 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28,557 | $882,998 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,060 | $881,458 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,144 | $878,821 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,550 | $876,102 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 255,423 | $876,100 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,156 | $875,404 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,044 | $874,250 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,442 | $872,720 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,565 | $869,690 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,899 | $869,470 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,527 | $863,644 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,065 | $862,629 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,215 | $861,861 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,283 | $861,491 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,749 | $859,424 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55,511 | $858,759 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,902 | $858,741 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,037 | $855,322 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,293 | $854,777 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,351 | $853,192 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,838 | $850,972 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,420 | $850,103 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,726 | $846,108 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,263 | $843,078 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,408 | $842,900 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,526 | $842,225 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,184 | $841,917 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,517 | $837,437 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,787 | $835,918 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,208 | $835,036 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,845 | $834,142 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,839 | $834,070 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,714 | $832,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,612 | $828,234 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,923 | $827,326 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,087 | $827,201 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,375 | $824,169 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,911 | $823,616 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,273 | $823,487 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,948 | $822,132 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,895 | $819,325 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,047 | $818,113 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86,063 | $815,880 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,542 | $808,782 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,464 | $808,058 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,046 | $807,215 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,192 | $804,045 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,256 | $803,460 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,504 | $801,872 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 580 | $800,458 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,334 | $799,113 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,476 | $798,563 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,703 | $795,165 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,214 | $792,611 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,841 | $788,558 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,038 | $787,430 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,204 | $787,236 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,608 | $785,035 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,557 | $784,027 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 53,559 | $780,358 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,377 | $779,146 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,274 | $779,028 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 19,222 | $778,491 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,069 | $775,396 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,796 | $775,162 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 99,401 | $774,332 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,535 | $773,716 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,447 | $772,184 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,270 | $767,276 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,456 | $766,672 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,584 | $766,590 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,338 | $765,878 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,496 | $761,327 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,547 | $757,164 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,586 | $755,760 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,904 | $755,712 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,137 | $751,123 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,394 | $750,706 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,806 | $750,700 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,443 | $750,490 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,851 | $748,652 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,085 | $747,166 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,378 | $746,369 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,981 | $745,651 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,906 | $743,991 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,130 | $743,079 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 51,349 | $742,508 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,816 | $741,981 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,211 | $741,631 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 502 | $739,190 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,467 | $738,883 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 88,392 | $736,306 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,315 | $734,858 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,456 | $733,675 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,472 | $733,636 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,541 | $729,813 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,711 | $728,152 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,667 | $726,139 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,618 | $723,894 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,463 | $723,288 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,730 | $720,448 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,760 | $718,381 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,956 | $717,465 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,762 | $715,335 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,745 | $711,567 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,531 | $710,656 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,002 | $710,257 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,198 | $709,476 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,954 | $707,882 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,273 | $707,170 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,723 | $704,867 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,557 | $704,033 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,415 | $700,918 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,650 | $700,523 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,728 | $699,110 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,544 | $697,768 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,690 | $696,949 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,794 | $696,089 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,864 | $692,034 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,540 | $691,710 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,783 | $685,691 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,081 | $685,211 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,385 | $680,908 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,863 | $677,251 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,853 | $677,142 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,413 | $676,354 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 104,805 | $675,992 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,992 | $675,119 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,164 | $674,279 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,782 | $672,406 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,412 | $670,696 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 313,027 | $666,748 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,554 | $664,547 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,096 | $663,887 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,134 | $659,332 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,064 | $658,714 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,031 | $658,305 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,261 | $657,317 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,148 | $656,604 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,117 | $655,913 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 162,460 | $653,091 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,613 | $651,652 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 144,024 | $650,989 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,652 | $650,065 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,673 | $649,121 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,787 | $647,423 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,202 | $646,605 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,345 | $646,113 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,550 | $643,288 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,258 | $643,231 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,053 | $641,253 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,226 | $638,662 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,717 | $637,422 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,313 | $635,426 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,950 | $634,674 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,898 | $632,920 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,220 | $632,348 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,610 | $631,934 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,793 | $631,616 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,589 | $629,877 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,521 | $629,179 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29,288 | $628,520 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,163 | $626,724 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 35,457 | $625,107 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,971 | $623,188 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,203 | $618,878 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,300 | $618,461 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,743 | $617,799 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,856 | $617,347 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 58,275 | $614,221 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,629 | $613,736 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,315 | $613,066 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,980 | $612,225 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,602 | $606,825 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,244 | $604,069 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,267 | $603,904 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,357 | $603,742 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,441 | $602,287 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,809 | $601,468 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,983 | $600,675 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,747 | $595,408 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,917 | $593,770 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,268 | $593,705 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,316 | $593,604 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,908 | $592,850 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 64,712 | $592,765 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,103 | $592,541 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,615 | $590,872 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,681 | $588,192 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,688 | $586,131 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,319 | $584,186 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 38,894 | $582,632 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,207 | $579,190 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,449 | $579,144 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,462 | $577,570 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,483 | $574,817 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,218 | $574,767 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,766 | $574,503 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,089 | $573,844 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,621 | $571,876 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,292 | $570,259 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,838 | $569,421 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,192 | $567,751 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,011 | $566,997 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,655 | $566,952 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,568 | $563,948 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,713 | $562,658 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,143 | $558,911 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,199 | $556,961 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,912 | $556,829 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,922 | $553,138 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,987 | $548,074 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,074 | $547,342 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,071 | $546,898 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,796 | $544,498 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,170 | $542,519 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,429 | $542,036 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,561 | $539,922 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,791 | $539,070 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,174 | $538,822 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,282 | $538,676 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,902 | $538,350 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,584 | $537,123 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,197 | $535,998 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,118 | $534,895 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,353 | $533,161 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,663 | $531,412 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,476 | $529,731 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,871 | $529,705 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,469 | $527,491 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,867 | $526,857 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,920 | $526,293 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,270 | $526,143 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,026 | $515,558 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,626 | $513,728 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 59,977 | $512,800 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 108,329 | $512,396 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,177 | $511,942 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,498 | $511,041 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,791 | $510,940 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,955 | $510,750 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,317 | $510,687 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,652 | $507,340 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,954 | $506,953 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,059 | $506,457 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,641 | $505,384 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,623 | $505,367 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,944 | $505,190 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,069 | $503,101 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,044 | $503,041 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,306 | $502,655 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,886 | $501,483 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,022 | $499,891 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,657 | $497,611 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42,767 | $496,531 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,509 | $496,370 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,167 | $496,245 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,846 | $496,046 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,003 | $494,884 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,166 | $492,679 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,989 | $491,397 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,747 | $487,547 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,597 | $486,674 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,861 | $486,355 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,305 | $486,315 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,477 | $485,017 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,108 | $484,578 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,833 | $484,080 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,318 | $483,939 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,583 | $483,651 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,659 | $482,721 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,996 | $481,826 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,181 | $480,683 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,434 | $480,623 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,119 | $480,530 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,247 | $480,012 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,733 | $478,436 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,018 | $477,505 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,884 | $476,638 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,978 | $476,275 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,765 | $475,764 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,866 | $473,725 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,635 | $469,294 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,282 | $469,025 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,239 | $468,923 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,520 | $465,479 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,318 | $463,816 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,195 | $461,221 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,418 | $460,091 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,342 | $458,603 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,366 | $457,879 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,431 | $456,793 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39,520 | $454,085 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,734 | $452,256 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,386 | $452,151 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,991 | $451,686 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,635 | $450,780 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,852 | $450,025 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,517 | $448,488 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,841 | $447,730 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,360 | $447,575 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,246 | $446,629 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,098 | $445,207 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,642 | $443,883 | dollars as filed | |
| SCHD | 808524797 | COM | 6,264 | $443,241 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,269 | $442,884 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,924 | $442,716 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,100 | $440,670 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,366 | $439,351 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,363 | $437,850 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,940 | $437,261 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 841 | $437,198 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,002 | $434,547 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,113 | $434,315 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,604 | $433,704 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,248 | $432,893 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 16,999 | $432,795 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,166 | $432,768 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,644 | $432,697 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,217 | $431,957 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,874 | $431,670 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,181 | $430,759 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,988 | $430,083 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,731 | $429,710 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,160 | $429,412 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,588 | $428,390 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,730 | $428,064 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,925 | $427,115 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,192 | $427,058 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,724 | $426,953 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,859 | $426,030 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,504 | $425,997 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,535 | $425,339 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,045 | $425,118 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,996 | $425,080 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,631 | $423,857 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,923 | $422,098 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,937 | $421,037 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,123 | $419,971 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,207 | $418,746 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,343 | $417,968 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,279 | $415,879 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,301 | $415,264 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,415 | $414,213 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,301 | $414,157 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,551 | $413,438 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,199 | $412,097 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,778 | $411,720 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,541 | $411,557 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,785 | $411,061 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,601 | $409,322 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,749 | $408,787 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 84,994 | $407,969 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,350 | $407,381 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,099 | $407,227 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,750 | $406,125 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,082 | $405,356 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,459 | $404,786 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,514 | $403,051 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 37,881 | $402,675 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,652 | $401,764 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,849 | $400,486 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,041 | $400,382 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,222 | $400,370 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,864 | $399,057 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,128 | $398,976 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,155 | $398,815 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,643 | $397,820 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,821 | $397,288 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 90,050 | $397,121 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,880 | $396,451 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,978 | $396,410 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,162 | $394,953 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,321 | $393,250 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,163 | $392,400 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,635 | $391,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001951 | this filing | 2023-11-08 | acceptance time not in the bulk data set |