13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,535 holding rows worth $3,853,945,904.
- Accession
- 0001420506-24-000167
- Filer
- CIK 1767306
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,535 entries on the cover page, a total value of $3,853,945,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,853,945,904 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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 4,716 | $1,295,723 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 47,591 | $1,294,938 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,950 | $1,286,076 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 132,513 | $1,282,723 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,478 | $1,281,239 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,574 | $1,279,301 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,837 | $1,274,508 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,384 | $1,271,254 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,701 | $1,265,202 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,667 | $1,263,277 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,618 | $1,258,869 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,914 | $1,255,023 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,961 | $1,253,351 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 28,664 | $1,252,336 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,528 | $1,251,042 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,511 | $1,244,187 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,768 | $1,240,729 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,839 | $1,240,122 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,751 | $1,239,159 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,297 | $1,228,670 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,292 | $1,228,435 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,005 | $1,223,510 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,966 | $1,223,367 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,390 | $1,223,110 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,862 | $1,219,769 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,275 | $1,218,724 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,110 | $1,206,357 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,517 | $1,205,098 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,373 | $1,202,787 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,411 | $1,200,416 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,586 | $1,199,556 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,640 | $1,198,560 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,954 | $1,196,879 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,424 | $1,196,320 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,709 | $1,193,769 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 104,824 | $1,192,902 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,372 | $1,192,340 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,420 | $1,190,532 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,013 | $1,190,454 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 87,491 | $1,185,506 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,460 | $1,184,493 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,298 | $1,183,182 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,818 | $1,181,623 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,603 | $1,177,557 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,855 | $1,177,551 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,151 | $1,176,500 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,728 | $1,175,939 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,501 | $1,172,593 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,502 | $1,169,060 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,502 | $1,167,564 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,547 | $1,165,892 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,117 | $1,164,249 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,434 | $1,161,327 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,610 | $1,159,731 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,030 | $1,154,754 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,064 | $1,154,546 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,583 | $1,151,762 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,476 | $1,150,423 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,147 | $1,148,406 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,282 | $1,148,056 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,426 | $1,147,855 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,213 | $1,147,419 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,152 | $1,146,702 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,011 | $1,144,416 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,954 | $1,141,497 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,976 | $1,140,843 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,015 | $1,139,183 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,582 | $1,134,511 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,150 | $1,128,764 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 53,487 | $1,128,050 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,595 | $1,126,135 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,781 | $1,124,243 | dollars as filed | |
| NOV INC | 62955J103 | COM | 55,424 | $1,123,994 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,343 | $1,123,032 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,340 | $1,122,205 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,968 | $1,119,477 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,390 | $1,118,535 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,582 | $1,115,525 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,757 | $1,113,466 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,089 | $1,111,750 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,190 | $1,111,630 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,051 | $1,110,563 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,263 | $1,110,513 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,383 | $1,107,979 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,778 | $1,104,308 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,096 | $1,101,186 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,350 | $1,100,676 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,495 | $1,100,430 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,473 | $1,092,733 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,454 | $1,090,846 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,603 | $1,088,366 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,227 | $1,088,053 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,998 | $1,087,742 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,977 | $1,084,699 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,363 | $1,081,951 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,050 | $1,081,671 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,416 | $1,078,237 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,256 | $1,076,601 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,616 | $1,074,937 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,826 | $1,072,094 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,527 | $1,071,972 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,293 | $1,070,038 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,031 | $1,068,633 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,218 | $1,066,292 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,966 | $1,066,276 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 37,394 | $1,061,629 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,819 | $1,059,546 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,515 | $1,059,168 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,940 | $1,057,955 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,797 | $1,057,353 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,099 | $1,057,345 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,136 | $1,056,110 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,988 | $1,054,421 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,463 | $1,051,570 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,839 | $1,050,689 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 68,585 | $1,049,356 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,903 | $1,047,125 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,235 | $1,044,967 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,321 | $1,044,532 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,820 | $1,043,921 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,381 | $1,043,205 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,882 | $1,039,272 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,213 | $1,038,169 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,481 | $1,031,223 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,150 | $1,026,316 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,331 | $1,024,534 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,061 | $1,023,224 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,413 | $1,022,247 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,982 | $1,021,037 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,881 | $1,021,021 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,590 | $1,020,531 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,034 | $1,016,272 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,481 | $1,012,411 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,844 | $1,011,721 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,567 | $1,010,608 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,311 | $1,002,828 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,900 | $1,002,508 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,383 | $1,002,126 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,019 | $1,000,562 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,096 | $1,000,243 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,407 | $999,749 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,481 | $989,303 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,220 | $985,642 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,205 | $985,215 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 285,882 | $983,433 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28,461 | $983,311 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,208 | $982,483 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,120 | $981,724 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,944 | $981,392 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,331 | $980,512 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,994 | $978,193 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,064 | $975,400 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,007 | $974,935 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,850 | $974,906 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,023 | $973,658 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,937 | $970,102 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,878 | $968,057 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 147,416 | $965,575 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,149 | $965,263 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,945 | $964,551 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,811 | $962,444 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,873 | $957,141 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,504 | $954,972 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,029 | $953,907 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,737 | $953,291 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,311 | $952,528 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,762 | $952,334 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,911 | $951,076 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 397,619 | $950,310 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,431 | $947,657 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,297 | $945,796 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,794 | $945,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,291 | $943,866 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,110 | $943,247 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,630 | $939,793 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 661 | $937,939 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,601 | $934,923 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,863 | $934,797 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,931 | $926,608 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,135 | $923,941 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,709 | $922,996 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,188 | $922,051 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 64,613 | $922,026 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,269 | $921,925 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,968 | $920,685 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,459 | $918,577 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,629 | $918,458 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,841 | $918,171 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,809 | $913,928 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,490 | $910,758 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,796 | $909,163 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,881 | $908,934 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,809 | $908,726 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,097 | $907,609 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,503 | $906,321 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,466 | $904,981 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,368 | $904,321 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,705 | $903,158 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,345 | $902,964 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,750 | $902,105 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,781 | $900,760 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,657 | $899,968 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,109 | $898,442 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,149 | $896,959 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,301 | $896,802 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,998 | $891,745 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,148 | $889,656 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 197,029 | $888,603 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,497 | $887,115 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,669 | $886,552 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,737 | $878,152 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,631 | $878,043 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,002 | $876,780 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,364 | $873,825 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,920 | $873,301 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,015 | $872,208 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25,111 | $872,093 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,900 | $868,887 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,327 | $868,583 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 72,187 | $860,469 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,271 | $859,814 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,066 | $857,726 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,234 | $855,365 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,677 | $855,173 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,470 | $853,563 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,010 | $852,017 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,931 | $849,788 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,554 | $849,010 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,368 | $848,480 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,471 | $844,485 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,138 | $841,946 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,513 | $841,711 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,597 | $840,902 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,691 | $835,230 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,105 | $832,830 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,389 | $830,053 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,341 | $828,434 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,810 | $827,986 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,777 | $826,328 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,304 | $826,056 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,867 | $822,881 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,971 | $820,783 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,869 | $817,349 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,587 | $817,317 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,970 | $816,954 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,495 | $815,442 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,016 | $811,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,100 | $811,414 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,966 | $811,248 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,872 | $806,302 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,875 | $804,554 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,217 | $803,659 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,776 | $802,707 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,278 | $802,008 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,287 | $800,068 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,079 | $797,981 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,477 | $790,550 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,081 | $790,550 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,759 | $789,831 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,793 | $788,295 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,969 | $788,021 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,609 | $782,768 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,699 | $779,601 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 47,856 | $774,789 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,814 | $773,141 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,727 | $772,744 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,224 | $772,628 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 93,739 | $771,469 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,031 | $770,605 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,160 | $770,172 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,305 | $763,248 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,644 | $756,334 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,360 | $755,691 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,622 | $754,689 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,659 | $752,683 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,511 | $752,228 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,668 | $751,784 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,086 | $751,607 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,430 | $750,097 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 17,266 | $749,863 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,501 | $749,695 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,666 | $748,656 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,174 | $747,063 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,534 | $743,741 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,020 | $743,498 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,050 | $741,048 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,460 | $738,635 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,062 | $738,335 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,255 | $733,900 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,561 | $731,313 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,469 | $729,890 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,491 | $729,512 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,283 | $729,274 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,773 | $726,193 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,547 | $725,795 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,129 | $724,826 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,785 | $722,090 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17,381 | $721,671 | dollars as filed | |
| F N B CORP | 302520101 | COM | 52,394 | $721,470 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,973 | $720,742 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,784 | $720,694 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,960 | $718,373 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,840 | $716,648 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 74,178 | $715,072 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,952 | $713,761 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 130,384 | $713,199 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,682 | $712,708 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,653 | $709,874 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,601 | $709,711 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,329 | $709,600 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,483 | $708,325 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,660 | $707,359 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,510 | $701,564 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56,998 | $700,508 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,926 | $698,667 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,128 | $698,080 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,074 | $696,630 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,416 | $696,037 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,075 | $694,959 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,317 | $694,750 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,349 | $693,024 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,477 | $692,351 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,679 | $692,134 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,718 | $689,980 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,120 | $686,868 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,747 | $685,013 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,341 | $682,973 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 481 | $682,972 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,412 | $681,758 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,621 | $680,522 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,835 | $679,867 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,290 | $676,950 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,947 | $675,553 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,667 | $673,564 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,788 | $672,804 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,630 | $670,361 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,195 | $668,775 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 136,063 | $668,067 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,398 | $666,735 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,312 | $660,350 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,229 | $660,243 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 60,221 | $658,817 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,012 | $657,828 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,554 | $657,477 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,605 | $656,384 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,768 | $656,080 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,053 | $655,869 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,388 | $654,967 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,721 | $654,943 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,843 | $654,925 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,698 | $653,749 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,420 | $652,366 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,189 | $650,798 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,789 | $644,543 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,494 | $641,826 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,705 | $641,559 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,575 | $639,463 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,930 | $636,060 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,689 | $635,431 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,948 | $633,617 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,281 | $632,780 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,466 | $632,405 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,683 | $632,032 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 35,507 | $631,697 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,327 | $629,337 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,855 | $628,009 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,439 | $626,844 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,633 | $626,513 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,149 | $625,107 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,278 | $624,656 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,380 | $624,356 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,575 | $620,446 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,017 | $620,155 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,598 | $619,879 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,784 | $619,671 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,946 | $615,928 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,084 | $615,856 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,307 | $613,489 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,633 | $611,834 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,147 | $609,464 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,403 | $608,918 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,934 | $605,100 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,428 | $604,891 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,980 | $603,396 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,803 | $600,845 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,586 | $600,511 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,524 | $599,900 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47,868 | $599,788 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,601 | $597,879 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,726 | $596,736 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,298 | $595,835 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,141 | $595,417 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,132 | $595,049 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,259 | $592,374 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,898 | $589,937 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,015 | $589,562 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,249 | $586,136 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,257 | $585,655 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,276 | $585,063 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,727 | $582,420 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,136 | $582,110 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,704 | $580,924 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,485 | $580,335 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,485 | $579,604 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,893 | $579,112 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,376 | $577,807 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,103 | $571,934 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,950 | $571,727 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,161 | $570,798 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,849 | $570,502 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 37,152 | $569,912 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,641 | $569,515 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,016 | $567,769 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,734 | $567,480 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,404 | $566,413 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,858 | $565,508 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,998 | $565,252 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,737 | $564,801 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,622 | $564,713 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,247 | $562,620 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,157 | $560,466 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,063 | $559,638 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,821 | $558,011 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,563 | $557,777 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,614 | $553,445 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,010 | $550,951 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,132 | $549,855 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,239 | $547,848 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,331 | $546,923 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,570 | $545,460 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,713 | $545,389 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,601 | $544,637 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,689 | $544,279 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,868 | $544,245 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,527 | $543,386 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,872 | $543,312 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,428 | $543,254 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,794 | $542,193 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,513 | $541,816 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,104 | $541,123 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,481 | $538,667 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,080 | $538,529 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,819 | $537,573 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,167 | $535,781 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,412 | $535,705 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 84,676 | $535,164 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 46,681 | $533,564 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,682 | $533,371 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,549 | $532,954 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,429 | $532,948 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,947 | $532,037 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,972 | $531,799 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 572 | $531,111 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,423 | $530,705 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,616 | $530,539 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,179 | $529,972 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,695 | $529,199 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 759 | $528,666 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,216 | $527,994 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,821 | $525,569 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,353 | $524,282 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,193 | $523,706 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 18,180 | $523,220 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,300 | $521,096 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,626 | $521,072 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,822 | $519,429 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,784 | $519,255 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,218 | $518,957 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,296 | $518,108 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,347 | $516,808 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,731 | $515,599 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,963 | $514,357 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,125 | $511,926 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,297 | $511,908 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,578 | $509,520 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 914 | $508,764 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,805 | $508,418 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,526 | $507,828 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,417 | $507,171 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,881 | $506,125 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,581 | $504,991 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,748 | $504,430 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,104 | $504,172 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,573 | $503,541 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,371 | $501,908 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 104,049 | $500,476 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,898 | $499,936 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,929 | $499,667 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,338 | $499,200 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,664 | $497,830 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,324 | $496,023 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 85,770 | $494,035 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,529 | $492,017 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,336 | $491,674 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,613 | $491,478 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,275 | $491,351 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,918 | $490,916 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,731 | $489,768 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 76,531 | $485,972 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,644 | $484,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000167 | this filing | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001171520-24-000221 | added | 2024-06-04 | acceptance time not in the bulk data set |