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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,010 | $484,346 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,090 | $484,305 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,928 | $481,666 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,913 | $481,404 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,030 | $478,176 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,356 | $477,759 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,927 | $475,638 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,330 | $475,535 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,810 | $474,526 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,946 | $474,341 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,234 | $472,972 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,330 | $472,919 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,033 | $472,547 | dollars as filed | |
| SCHD | 808524797 | COM | 6,201 | $472,082 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,891 | $470,767 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,877 | $468,807 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 298 | $468,590 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,920 | $468,504 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,406 | $468,268 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,352 | $467,938 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,525 | $466,313 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,411 | $466,165 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,408 | $464,473 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,236 | $464,272 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,437 | $462,769 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,954 | $461,355 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,489 | $458,277 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,608 | $455,177 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,108 | $455,024 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,421 | $453,835 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,566 | $452,502 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,575 | $452,492 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,198 | $452,330 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,653 | $452,121 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,911 | $452,081 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,189 | $451,778 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,265 | $450,516 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,732 | $448,563 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,427 | $448,540 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,154 | $447,769 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,528 | $446,962 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,897 | $443,403 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,232 | $441,814 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,662 | $441,806 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,539 | $441,507 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 43,331 | $441,115 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,531 | $440,712 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,421 | $439,831 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,260 | $436,609 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,007 | $436,445 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,577 | $435,349 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,569 | $435,110 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,376 | $434,508 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,259 | $433,838 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,323 | $433,568 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,864 | $433,547 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,847 | $432,196 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,035 | $431,411 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,144 | $431,407 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,676 | $429,787 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,803 | $429,473 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,996 | $428,186 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,594 | $428,009 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,845 | $426,651 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,320 | $426,400 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,730 | $425,518 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,566 | $422,183 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,342 | $422,022 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,114 | $421,664 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,826 | $420,368 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,367 | $420,189 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,796 | $420,014 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,583 | $417,557 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,210 | $415,060 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,779 | $414,336 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 74,462 | $413,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,212 | $411,922 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,796 | $411,481 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,741 | $411,406 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,876 | $410,938 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,809 | $408,553 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,112 | $407,547 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,044 | $406,866 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,306 | $406,704 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 96,540 | $406,433 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,166 | $405,668 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,693 | $405,207 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,312 | $405,169 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,054 | $404,960 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,530 | $402,478 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,718 | $402,318 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,835 | $400,612 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,169 | $398,943 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,145 | $398,790 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,177 | $397,829 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,181 | $397,590 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,761 | $397,555 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,807 | $395,973 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,164 | $393,593 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,911 | $392,949 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,872 | $392,853 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,895 | $391,787 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,957 | $391,354 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,336 | $390,931 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,921 | $390,789 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,562 | $390,097 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,839 | $389,586 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,767 | $388,940 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,285 | $388,440 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,082 | $387,553 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,001 | $386,192 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,380 | $385,316 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,801 | $384,410 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,179 | $384,304 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,721 | $382,646 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,413 | $381,308 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,014 | $380,031 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,643 | $377,954 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 75,172 | $376,629 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,336 | $375,817 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,606 | $375,671 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,475 | $373,660 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,298 | $372,640 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,227 | $371,752 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,073 | $370,485 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,507 | $370,053 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,734 | $369,898 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,518 | $368,493 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,133 | $368,348 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 131,341 | $367,754 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,444 | $366,152 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,404 | $365,319 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,482 | $365,276 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,805 | $364,651 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,025 | $364,439 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,690 | $363,333 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,721 | $362,619 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,721 | $361,908 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,498 | $361,722 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,062 | $358,930 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,527 | $357,955 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,227 | $357,847 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,938 | $356,676 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,516 | $354,416 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,075 | $353,269 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,661 | $353,030 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,524 | $351,484 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,301 | $350,820 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,584 | $350,648 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,499 | $346,217 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,396 | $344,796 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,116 | $344,637 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 8,595 | $343,800 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,147 | $343,520 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,382 | $343,518 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,199 | $340,143 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,028 | $339,634 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,363 | $339,398 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,387 | $338,830 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,202 | $334,218 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,305 | $334,199 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,314 | $332,882 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,214 | $332,649 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,527 | $332,022 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 605 | $330,233 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,902 | $329,031 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,414 | $328,124 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,839 | $326,687 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,962 | $325,905 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,206 | $324,749 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,237 | $323,532 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,525 | $323,336 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,452 | $323,142 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,476 | $320,626 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,353 | $319,993 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,511 | $319,751 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,370 | $319,220 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,492 | $318,142 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,064 | $317,719 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,945 | $317,522 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,175 | $316,157 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,161 | $315,029 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 498 | $314,547 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,678 | $313,737 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,821 | $312,979 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,465 | $312,817 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,361 | $312,289 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,845 | $311,671 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,309 | $311,516 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,509 | $310,680 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,602 | $309,758 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,315 | $308,673 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,380 | $308,662 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,085 | $308,601 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,599 | $306,640 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,362 | $306,409 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,151 | $306,387 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 78,522 | $306,237 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,418 | $304,097 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 95,890 | $303,014 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,567 | $302,397 | dollars as filed | |
| VGT | 92204A702 | SHS | 623 | $301,736 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 868 | $299,972 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,429 | $299,909 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,679 | $299,851 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,729 | $299,361 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,034 | $298,768 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,016 | $298,427 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,962 | $298,418 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,721 | $298,367 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,784 | $297,540 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,507 | $296,781 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,291 | $296,402 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,417 | $296,276 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,155 | $296,095 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,986 | $295,578 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,421 | $294,815 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,884 | $293,870 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,460 | $292,539 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,049 | $292,515 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,899 | $291,436 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 859 | $291,132 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 51,550 | $290,227 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,026 | $289,577 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,806 | $289,504 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,433 | $289,035 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,477 | $288,516 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 25,374 | $288,252 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,088 | $288,206 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 191 | $287,463 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 41,056 | $286,571 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,787 | $285,705 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,521 | $285,657 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,887 | $284,839 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,487 | $284,270 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,392 | $283,402 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,409 | $283,323 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,374 | $282,983 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 84,620 | $282,631 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 51,137 | $282,274 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,509 | $282,062 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,695 | $281,043 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,708 | $280,275 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,653 | $280,163 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,684 | $279,837 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,503 | $279,715 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,637 | $279,107 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,955 | $276,588 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,981 | $276,399 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,290 | $275,283 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,183 | $274,916 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,312 | $274,786 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,845 | $273,100 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,652 | $272,840 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,151 | $272,718 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,492 | $272,272 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,305 | $271,952 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 39,211 | $271,768 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,610 | $271,730 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,604 | $271,514 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,272 | $269,455 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,782 | $269,345 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,901 | $268,318 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,300 | $267,463 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,097 | $266,378 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,401 | $266,270 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,611 | $265,491 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,227 | $264,610 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,068 | $264,020 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,482 | $263,717 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,980 | $262,928 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,477 | $262,808 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14,212 | $262,638 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,779 | $261,582 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,020 | $261,221 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,305 | $260,883 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,580 | $259,717 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,011 | $257,805 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,788 | $257,690 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,726 | $256,903 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 47,304 | $256,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,000 | $256,500 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,898 | $255,662 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,348 | $255,551 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,290 | $254,745 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,491 | $254,730 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,590 | $254,190 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,428 | $254,129 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,957 | $252,533 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,088 | $252,251 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,066 | $251,984 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 29,594 | $250,958 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,641 | $248,999 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,397 | $246,987 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,149 | $246,717 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,290 | $246,388 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,292 | $245,780 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,402 | $245,168 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,079 | $244,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,707 | $243,964 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,472 | $243,504 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,848 | $242,527 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,101 | $241,984 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,622 | $241,927 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,719 | $241,708 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,070 | $241,578 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,197 | $240,597 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 33,182 | $240,570 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,148 | $239,781 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71,057 | $239,462 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,895 | $239,243 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,523 | $238,550 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,166 | $238,181 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,450 | $237,867 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,071 | $237,237 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 39,203 | $237,178 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,918 | $236,747 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,226 | $234,952 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,912 | $234,115 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,860 | $232,999 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,722 | $232,959 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,829 | $232,130 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,456 | $231,769 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,794 | $231,328 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,690 | $230,492 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,085 | $229,339 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,633 | $228,617 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,103 | $228,502 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,769 | $228,249 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,007 | $228,145 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,013 | $227,782 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,699 | $227,191 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,914 | $226,777 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,246 | $226,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,820 | $226,321 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 863 | $226,284 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,253 | $225,991 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,728 | $225,895 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,566 | $224,844 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 553 | $223,218 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,113 | $223,006 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,759 | $222,902 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,795 | $222,519 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,858 | $222,199 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,975 | $222,088 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,892 | $221,855 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,619 | $221,555 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,410 | $221,078 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,407 | $220,160 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,913 | $218,125 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,129 | $218,068 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,373 | $217,456 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,303 | $217,373 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 11,339 | $217,155 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,815 | $217,117 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,710 | $216,366 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,183 | $216,276 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,111 | $215,885 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,049 | $215,869 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,355 | $214,635 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,081 | $213,760 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,252 | $213,525 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,546 | $213,482 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,714 | $213,450 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,781 | $213,354 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,021 | $213,143 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,452 | $212,409 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,558 | $212,402 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,499 | $212,140 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,472 | $211,814 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,476 | $211,468 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 931 | $211,197 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,775 | $211,041 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,742 | $210,473 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,614 | $210,173 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 3,735 | $209,926 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,524 | $208,114 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 990 | $208,088 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,307 | $207,680 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,798 | $207,518 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,842 | $206,950 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,846 | $205,797 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,747 | $205,716 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,099 | $205,475 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 14,998 | $204,423 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,252 | $204,111 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,908 | $203,998 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,247 | $203,219 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,154 | $201,251 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,048 | $199,478 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,198 | $195,628 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,915 | $193,148 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,805 | $192,294 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,696 | $191,075 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 27,060 | $189,691 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,139 | $189,467 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,910 | $188,609 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,374 | $187,540 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,698 | $187,370 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,018 | $183,329 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,279 | $181,328 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,859 | $179,516 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,406 | $177,161 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,562 | $176,849 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,665 | $174,858 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,268 | $174,453 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 16,389 | $173,232 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 18,919 | $172,173 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,420 | $169,495 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,010 | $168,748 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,138 | $168,481 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 19,341 | $165,946 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,440 | $163,980 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,146 | $159,433 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 48,493 | $157,117 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,246 | $155,416 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,814 | $154,793 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,736 | $154,598 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,644 | $153,427 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,125 | $146,184 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,830 | $145,880 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 57,454 | $145,359 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 58,346 | $144,115 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,114 | $141,901 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,614 | $141,619 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,801 | $141,457 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75,220 | $137,653 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,458 | $133,799 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 39,909 | $132,498 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,211 | $131,973 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,997 | $128,073 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,407 | $125,259 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,766 | $123,541 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 24,133 | $122,113 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,441 | $121,428 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 17,533 | $119,926 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 24,352 | $119,325 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,885 | $119,296 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20,627 | $119,222 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30,883 | $115,502 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,458 | $110,502 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,695 | $109,231 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,426 | $107,388 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,726 | $107,251 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,956 | $106,935 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 28,880 | $101,946 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,423 | $101,422 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,896 | $97,125 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 115,147 | $95,330 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,226 | $93,892 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,614 | $93,297 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,615 | $91,943 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,792 | $90,437 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,315 | $89,966 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,211 | $89,959 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,228 | $88,285 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 34,415 | $88,102 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 51,604 | $87,211 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,994 | $86,410 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,387 | $86,346 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,659 | $85,701 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,640 | $84,739 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,778 | $84,226 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,373 | $83,250 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,946 | $82,440 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,842 | $82,302 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,259 | $81,419 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,060 | $80,681 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,549 | $80,539 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,456 | $80,469 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,750 | $79,665 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,979 | $78,497 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 21,107 | $77,463 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,482 | $73,829 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,848 | $70,620 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 24,188 | $70,387 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17,575 | $69,246 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 16,174 | $68,098 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,378 | $66,419 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,406 | $62,024 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,073 | $60,489 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,534 | $60,152 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,016 | $59,707 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,167 | $59,493 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 115,361 | $58,834 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 40,114 | $58,566 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,325 | $57,929 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,493 | $56,690 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,351 | $55,395 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 24,344 | $55,017 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,269 | $54,827 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,142 | $51,519 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,402 | $50,392 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 32,807 | $47,898 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 26,660 | $46,924 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,278 | $46,473 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,357 | $46,215 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 18,043 | $45,829 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,429 | $42,429 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 20,681 | $42,189 | 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 |