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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,675 | $390,716 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,056 | $390,407 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,451 | $389,714 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,036 | $388,678 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,670 | $388,168 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,871 | $388,144 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,173 | $387,767 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,044 | $387,535 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,046 | $386,933 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,813 | $386,409 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,485 | $386,322 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,161 | $384,579 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,357 | $383,495 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,398 | $383,278 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,800 | $382,464 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,639 | $382,084 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,715 | $381,717 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,706 | $381,370 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,657 | $380,779 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,135 | $379,818 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,376 | $378,307 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,107 | $376,213 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,774 | $376,119 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,208 | $374,798 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,204 | $374,484 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,394 | $374,369 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,185 | $372,902 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,606 | $371,856 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,670 | $370,648 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,215 | $370,119 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 66,142 | $369,734 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,931 | $369,501 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,495 | $368,144 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,755 | $367,775 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,954 | $365,194 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,886 | $364,998 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,882 | $364,565 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,749 | $364,453 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 61,549 | $364,389 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,362 | $363,768 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,929 | $362,059 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,076 | $361,626 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,850 | $361,414 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,829 | $361,045 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,438 | $359,160 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 73,450 | $356,969 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,941 | $356,548 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,579 | $356,083 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,587 | $355,390 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,754 | $354,818 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,340 | $354,491 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,055 | $354,377 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,392 | $353,085 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,586 | $353,049 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,822 | $352,536 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,498 | $350,967 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,056 | $350,308 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,368 | $347,505 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,764 | $346,990 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,025 | $344,165 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,553 | $342,436 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,727 | $342,174 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,875 | $341,953 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,118 | $338,507 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,648 | $338,424 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,387 | $338,095 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,505 | $337,809 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,406 | $337,732 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,854 | $337,547 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,301 | $335,400 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,693 | $335,160 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,704 | $333,935 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,772 | $333,674 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,199 | $333,336 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,643 | $333,289 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 55,716 | $333,182 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,288 | $332,996 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,862 | $331,845 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,364 | $331,675 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,074 | $331,624 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 128,171 | $330,680 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,555 | $328,114 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,931 | $328,108 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,450 | $327,620 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,241 | $327,278 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,439 | $326,128 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,203 | $324,164 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 79,583 | $323,904 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,000 | $323,500 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,490 | $322,480 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,123 | $322,332 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36,034 | $321,063 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,602 | $321,010 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,819 | $320,859 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,340 | $320,764 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,955 | $318,977 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,334 | $317,912 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,378 | $317,799 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,948 | $317,621 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,832 | $317,290 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,052 | $316,548 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,496 | $316,370 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,655 | $316,284 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 54,071 | $315,234 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,946 | $314,307 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 800 | $314,160 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,389 | $313,586 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,494 | $311,266 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,631 | $311,064 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,926 | $310,821 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,642 | $310,226 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,396 | $309,707 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 35,252 | $309,162 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,669 | $308,343 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,778 | $307,450 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,607 | $306,950 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 47,630 | $306,737 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,390 | $306,592 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,704 | $306,498 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,797 | $305,560 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,546 | $304,423 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,308 | $303,674 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,415 | $302,939 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,370 | $301,897 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,432 | $301,665 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 474 | $301,661 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,439 | $300,630 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,939 | $299,789 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,102 | $298,911 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,038 | $296,082 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,913 | $295,988 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,571 | $295,782 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,399 | $295,390 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,456 | $293,683 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 196 | $293,161 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,675 | $292,263 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,780 | $291,650 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,147 | $291,208 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,260 | $289,888 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,170 | $287,081 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,157 | $284,237 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,811 | $283,433 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,655 | $281,645 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,178 | $280,790 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,905 | $279,855 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,284 | $279,067 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,836 | $276,860 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,090 | $276,811 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,417 | $276,769 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,383 | $275,579 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,996 | $275,480 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,632 | $273,455 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,381 | $273,231 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,335 | $272,687 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,167 | $272,188 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,559 | $272,113 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,031 | $272,017 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,485 | $271,672 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 76,732 | $271,631 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 55,519 | $270,376 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 101,927 | $269,087 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,768 | $268,994 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 24,829 | $266,915 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,139 | $266,674 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,612 | $263,997 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,541 | $263,677 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,002 | $263,280 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,092 | $262,577 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,967 | $262,249 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,116 | $262,199 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 47,238 | $262,160 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,611 | $262,114 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,785 | $260,670 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,542 | $259,762 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,887 | $258,878 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,494 | $258,440 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,514 | $257,656 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,128 | $257,352 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,587 | $256,841 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,407 | $256,630 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,477 | $255,595 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,159 | $255,431 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,500 | $254,910 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,467 | $254,662 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 52,149 | $254,487 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,660 | $254,016 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,347 | $253,943 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,098 | $253,675 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,061 | $253,346 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,006 | $252,528 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,122 | $252,420 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,795 | $252,384 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,681 | $250,788 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,492 | $250,761 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,047 | $250,726 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,491 | $250,443 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 16,595 | $250,087 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,463 | $249,234 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,215 | $249,055 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,213 | $249,029 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,798 | $248,577 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,512 | $246,613 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,604 | $246,521 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,968 | $246,110 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,674 | $245,468 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,915 | $245,452 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 629 | $245,014 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,197 | $244,842 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,467 | $243,740 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,042 | $242,229 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,326 | $241,590 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 32,548 | $240,855 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,322 | $240,612 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,915 | $240,322 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,915 | $239,940 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,088 | $239,924 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,450 | $239,528 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,820 | $239,237 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,245 | $239,224 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,917 | $238,773 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,721 | $237,045 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,139 | $236,245 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,223 | $236,184 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,901 | $236,014 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,255 | $235,690 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,024 | $235,675 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,374 | $235,526 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,274 | $232,971 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,895 | $232,904 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 968 | $232,583 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,574 | $231,823 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,295 | $231,452 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21,057 | $230,995 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,362 | $230,301 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,262 | $229,934 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,495 | $229,533 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,751 | $228,936 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,315 | $228,872 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,732 | $228,743 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,171 | $228,738 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,912 | $228,471 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,233 | $228,403 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,825 | $227,874 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,526 | $227,761 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,521 | $227,340 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,906 | $226,749 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 10,013 | $226,594 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,536 | $226,198 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,455 | $225,763 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,554 | $224,844 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,811 | $224,824 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,188 | $224,601 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,069 | $224,512 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,732 | $223,349 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,989 | $223,299 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,946 | $223,201 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,348 | $222,489 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,131 | $222,483 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,997 | $222,168 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,375 | $222,135 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,148 | $221,931 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 854 | $221,809 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,948 | $221,225 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,762 | $221,038 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,519 | $220,866 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,830 | $219,318 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,997 | $218,901 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,401 | $218,684 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,508 | $217,184 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,103 | $216,967 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,267 | $216,737 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,993 | $216,282 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,132 | $216,171 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,792 | $215,894 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,959 | $215,860 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,819 | $215,843 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,853 | $214,916 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,459 | $212,283 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,800 | $212,104 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,471 | $211,567 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,795 | $210,985 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,384 | $210,832 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,242 | $210,496 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,321 | $209,381 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,147 | $209,181 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,884 | $209,025 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,035 | $207,238 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,018 | $206,766 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,297 | $206,514 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,203 | $206,254 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,386 | $206,213 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,291 | $206,084 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,946 | $205,547 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,124 | $204,310 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,922 | $203,947 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,810 | $203,884 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,509 | $203,717 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,256 | $203,343 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,887 | $203,250 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,392 | $202,800 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,941 | $202,077 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,764 | $201,818 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,252 | $201,171 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,384 | $201,109 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,636 | $200,659 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,806 | $200,110 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,700 | $200,059 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,105 | $199,458 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,645 | $196,790 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,547 | $195,606 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,778 | $194,520 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,960 | $193,107 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,432 | $192,071 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,809 | $190,361 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 26,937 | $189,636 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,815 | $187,159 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,123 | $185,956 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,460 | $183,475 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,995 | $182,339 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 13,178 | $179,089 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,884 | $178,866 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,913 | $178,576 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,069 | $178,116 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,883 | $177,785 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,735 | $173,705 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,787 | $172,712 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,805 | $172,432 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 58,425 | $168,848 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,272 | $167,615 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,951 | $164,064 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,040 | $163,985 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,738 | $161,834 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,966 | $161,739 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 13,056 | $160,981 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,290 | $156,302 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 109,752 | $155,848 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,972 | $151,084 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,231 | $149,830 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,026 | $149,735 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,579 | $147,683 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 80,845 | $146,329 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 12,013 | $146,315 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,097 | $143,789 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,299 | $142,490 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,298 | $141,793 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,926 | $141,741 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,367 | $139,623 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,269 | $138,721 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 46,715 | $138,276 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,897 | $137,996 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 30,250 | $137,942 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,863 | $135,610 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,695 | $133,164 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,933 | $132,836 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21,710 | $131,997 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 24,895 | $129,454 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,405 | $129,275 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,001 | $126,813 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,407 | $125,931 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 24,750 | $123,255 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,397 | $118,402 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,553 | $116,806 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,437 | $116,581 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 91,141 | $115,749 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 28,334 | $112,203 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,083 | $108,799 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,874 | $105,824 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,781 | $104,262 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,693 | $103,829 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 21,849 | $103,128 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,589 | $99,534 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,935 | $98,565 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,174 | $96,241 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,228 | $95,470 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,489 | $95,166 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,399 | $92,218 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,903 | $90,592 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,519 | $89,698 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,952 | $89,451 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 15,456 | $89,181 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,811 | $84,218 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 35,063 | $79,242 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 42,761 | $79,108 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,863 | $77,906 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,736 | $77,168 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,524 | $76,404 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 70,732 | $74,976 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,575 | $74,954 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,894 | $72,901 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,712 | $72,842 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,501 | $68,639 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,333 | $66,265 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,305 | $66,078 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,506 | $63,536 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,855 | $63,187 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 32,382 | $63,145 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,875 | $62,699 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,133 | $62,458 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,694 | $61,742 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29,014 | $56,287 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,337 | $54,982 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,733 | $54,953 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,165 | $53,704 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,164 | $52,141 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,538 | $51,476 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 34,366 | $50,862 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,831 | $50,760 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,199 | $50,281 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,134 | $47,874 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,245 | $44,939 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,748 | $44,058 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 109,213 | $42,484 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 11,949 | $42,180 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,236 | $41,747 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,168 | $41,611 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 46,942 | $39,999 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 38,406 | $39,942 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 24,592 | $37,134 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 17,882 | $37,016 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 37,602 | $36,763 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,606 | $36,514 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 30,364 | $35,526 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,517 | $35,521 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,154 | $35,247 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 11,618 | $34,622 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 20,243 | $34,413 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 43,179 | $33,794 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 34,820 | $32,383 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,441 | $31,692 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 34,224 | $31,147 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,354 | $30,430 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,160 | $30,355 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,494 | $29,803 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 21,269 | $29,777 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,831 | $29,460 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,341 | $28,541 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,429 | $27,858 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 27,594 | $27,542 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,296 | $27,181 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 18,674 | $27,077 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,057 | $25,826 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,497 | $25,570 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,592 | $25,479 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,959 | $24,877 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,841 | $24,748 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 16,026 | $24,680 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,035 | $24,586 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 11,149 | $23,636 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,584 | $22,981 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 11,033 | $21,514 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 53,374 | $21,350 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,167 | $21,314 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 27,570 | $20,788 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 15,171 | $20,784 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,294 | $20,035 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10,930 | $19,893 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,009 | $19,518 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 14,541 | $18,758 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,715 | $18,744 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 17,351 | $18,566 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,487 | $17,618 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 18,258 | $17,524 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,046 | $17,453 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,227 | $17,118 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 15,078 | $16,887 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,613 | $16,142 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 13,422 | $15,972 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 12,579 | $14,969 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 20,524 | $14,640 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 11,037 | $13,576 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 32,568 | $13,496 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 28,107 | $12,960 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 18,185 | $11,006 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 13,701 | $10,480 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 36,955 | $7,938 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,484 | $6,331 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 37,358 | $4,509 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 17,218 | $3,487 | dollars as filed | |
| AEYE INC | 008183105 | COM | 14,104 | $2,962 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 14,052 | $2,672 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,614 | $1,533 | 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 |