13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,630 holding rows worth $4,659,534,733.
- Accession
- 0001420506-24-000734
- Filer
- CIK 1767306
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,630 entries on the cover page, a total value of $4,659,534,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,659,534,733 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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 3,778 | $521,484 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,026 | $521,206 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,427 | $520,659 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,634 | $520,375 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,141 | $515,265 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,973 | $514,921 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,607 | $513,408 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,209 | $512,791 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,949 | $512,771 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,331 | $512,451 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,794 | $511,286 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,845 | $510,067 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,806 | $510,066 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,068 | $509,781 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,722 | $508,651 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,898 | $507,821 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,440 | $506,943 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,849 | $505,356 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 33,564 | $501,450 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,846 | $501,146 | dollars as filed | |
| SCHD | 808524797 | COM | 6,201 | $499,987 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,969 | $498,600 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,388 | $498,359 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,851 | $497,642 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,219 | $497,181 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,706 | $496,917 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,987 | $496,722 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,268 | $496,717 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,492 | $496,696 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 857 | $495,783 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 78,302 | $494,873 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,624 | $493,625 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,279 | $492,342 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,375 | $492,190 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,712 | $492,116 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,895 | $491,315 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,634 | $489,536 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,520 | $489,155 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,895 | $488,380 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,963 | $488,065 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,531 | $487,948 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 38,951 | $486,494 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,050 | $485,198 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,307 | $484,116 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,684 | $482,563 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,312 | $481,255 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,405 | $480,909 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,397 | $480,728 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,892 | $479,495 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 58,472 | $478,884 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 57,335 | $477,601 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,468 | $476,781 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,699 | $476,322 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,258 | $474,455 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,155 | $473,219 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,599 | $471,073 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,746 | $469,748 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,500 | $469,443 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,340 | $469,275 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,730 | $469,092 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,316 | $468,965 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,401 | $466,763 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,765 | $466,301 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,883 | $463,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,877 | $463,457 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 118,880 | $461,255 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,493 | $460,793 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,834 | $460,032 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,319 | $458,265 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,943 | $456,018 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,030 | $451,617 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 66,369 | $451,309 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,194 | $450,001 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,711 | $449,481 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,680 | $449,291 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,216 | $448,380 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,305 | $447,970 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,228 | $447,450 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,615 | $445,964 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,827 | $445,163 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,087 | $445,115 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,651 | $443,476 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,802 | $442,575 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,766 | $441,141 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,990 | $439,409 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,299 | $437,650 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,435 | $436,896 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,429 | $436,401 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,675 | $432,955 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,411 | $430,926 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,114 | $429,437 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,936 | $429,350 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,671 | $428,274 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,644 | $428,232 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,588 | $427,831 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,391 | $426,082 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,578 | $426,035 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,888 | $425,472 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 60,499 | $423,493 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,178 | $422,577 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,122 | $422,424 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,962 | $421,418 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,410 | $418,295 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,697 | $418,108 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,172 | $416,592 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,076 | $413,745 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,570 | $413,457 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,830 | $412,391 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,239 | $411,789 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,835 | $411,667 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,521 | $411,376 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,861 | $408,980 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,351 | $407,678 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,979 | $407,476 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,479 | $407,449 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,009 | $405,814 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,239 | $404,061 | dollars as filed | |
| RH | 74967X103 | COM | 1,159 | $403,633 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,644 | $402,917 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,947 | $402,518 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,698 | $401,674 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,579 | $401,631 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,203 | $400,257 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,886 | $399,934 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,832 | $399,188 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,386 | $399,159 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,984 | $397,408 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,682 | $397,300 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,655 | $396,880 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,486 | $396,448 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 139,067 | $396,341 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,116 | $396,152 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,261 | $395,571 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,152 | $395,040 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,726 | $394,529 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,146 | $394,359 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,994 | $394,165 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,065 | $393,638 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,730 | $392,694 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 463 | $391,949 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,167 | $391,430 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,643 | $390,968 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,938 | $390,602 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,375 | $389,253 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,292 | $389,241 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,236 | $388,623 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,025 | $388,557 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,040 | $387,901 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,541 | $383,442 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,675 | $382,438 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,362 | $379,955 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,845 | $379,792 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 86,099 | $379,695 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,370 | $379,403 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,877 | $378,668 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,769 | $378,638 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,686 | $376,987 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,938 | $375,209 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,280 | $374,931 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,589 | $374,654 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,207 | $374,158 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,537 | $372,888 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,628 | $370,966 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,233 | $368,825 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,365 | $368,156 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,284 | $368,075 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,841 | $367,482 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,651 | $367,424 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,023 | $366,500 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,662 | $366,456 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,994 | $366,057 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,391 | $365,396 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,832 | $365,258 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,521 | $365,116 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,889 | $365,040 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 84,693 | $365,027 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,260 | $363,992 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,801 | $363,901 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,409 | $363,804 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,829 | $363,648 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,778 | $363,096 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,912 | $362,840 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 202 | $362,459 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,823 | $362,424 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,342 | $361,676 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,564 | $361,497 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,791 | $359,614 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,275 | $359,485 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,422 | $358,896 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,259 | $358,203 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,465 | $355,609 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,238 | $355,017 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,491 | $354,970 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,978 | $354,863 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 752 | $354,673 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,778 | $354,294 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,477 | $353,560 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,046 | $353,155 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,773 | $352,461 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,525 | $352,233 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,149 | $351,853 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,197 | $351,788 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,864 | $350,758 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,666 | $350,238 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,413 | $349,968 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,503 | $348,604 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,805 | $348,248 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,111 | $348,136 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,017 | $346,985 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,978 | $345,112 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,756 | $343,848 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,694 | $343,136 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,046 | $343,063 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 83,654 | $342,981 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,224 | $342,897 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,826 | $342,828 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,217 | $342,678 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,844 | $341,916 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,031 | $338,234 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,701 | $337,541 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,368 | $335,845 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,224 | $334,061 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,322 | $333,355 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,318 | $333,143 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 26,030 | $332,667 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,871 | $332,382 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 432 | $331,645 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,438 | $331,373 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,032 | $331,309 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,874 | $328,812 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,941 | $328,104 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 29,293 | $326,619 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,355 | $326,576 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,241 | $326,333 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,368 | $325,851 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,577 | $325,251 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,299 | $322,972 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,033 | $320,906 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,654 | $319,203 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,363 | $319,186 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,895 | $315,758 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,332 | $314,741 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,878 | $314,428 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,888 | $314,066 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,211 | $313,322 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,183 | $313,138 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,789 | $310,959 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,752 | $309,576 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,303 | $309,204 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,812 | $307,767 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,199 | $307,708 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,049 | $307,311 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 101,337 | $307,051 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,247 | $304,797 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 480 | $304,627 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,006 | $303,455 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 914 | $302,689 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,692 | $302,076 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,489 | $300,924 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,548 | $300,870 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,362 | $300,481 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,893 | $300,130 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,903 | $299,590 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,839 | $299,353 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,986 | $299,050 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,460 | $298,738 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,169 | $298,460 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,075 | $298,309 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,317 | $298,218 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,426 | $297,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,348 | $297,266 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,346 | $295,896 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,919 | $295,845 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 17,481 | $295,694 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,490 | $292,735 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,185 | $292,387 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,258 | $290,884 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,368 | $290,702 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,606 | $290,362 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,487 | $290,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,933 | $289,722 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,987 | $289,297 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,080 | $288,794 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,461 | $288,068 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,874 | $287,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,000 | $286,290 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,520 | $285,718 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,062 | $285,018 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,842 | $284,961 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,496 | $283,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,262 | $282,400 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,770 | $281,169 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,086 | $281,076 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,895 | $279,414 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,969 | $278,711 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,842 | $278,430 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,776 | $277,978 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,920 | $277,955 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,485 | $277,608 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,964 | $277,187 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,727 | $276,604 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,682 | $276,436 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 111,330 | $276,099 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,467 | $274,935 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,505 | $274,811 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,515 | $274,350 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 85,504 | $273,613 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,521 | $273,423 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,643 | $273,286 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,211 | $273,056 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,568 | $272,483 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,126 | $271,931 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,955 | $271,788 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,020 | $271,463 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,557 | $270,837 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,116 | $270,434 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,604 | $270,169 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,955 | $270,166 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,366 | $269,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,707 | $268,205 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,688 | $266,438 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,869 | $265,953 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,585 | $265,448 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,239 | $264,979 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,866 | $264,245 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,850 | $261,486 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,618 | $261,237 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,719 | $260,349 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,289 | $260,249 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,552 | $260,091 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,148 | $259,887 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,392 | $257,337 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,359 | $257,260 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,659 | $256,594 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 17,443 | $255,541 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,872 | $255,364 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,715 | $255,052 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,399 | $254,671 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,394 | $254,015 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,440 | $253,833 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,097 | $253,820 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,288 | $253,507 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,920 | $252,982 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,630 | $252,095 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,681 | $250,897 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,013 | $250,764 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,301 | $250,290 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,095 | $250,021 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 79,584 | $249,894 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,165 | $249,152 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,758 | $248,330 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,325 | $248,155 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,890 | $248,135 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,218 | $247,722 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,400 | $247,424 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $246,864 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,734 | $246,403 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 41,335 | $246,357 | dollars as filed | |
| VGT | 92204A702 | SHS | 469 | $246,137 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,944 | $246,049 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,790 | $246,019 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,487 | $245,396 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,599 | $245,060 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,652 | $244,978 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,451 | $244,965 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,050 | $244,941 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,692 | $244,704 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,580 | $244,132 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,191 | $243,329 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,207 | $242,616 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,789 | $240,953 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,837 | $240,565 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,728 | $240,522 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,432 | $240,452 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,870 | $240,391 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,529 | $240,146 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,890 | $239,674 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,338 | $239,613 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,075 | $239,355 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,999 | $238,052 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,142 | $236,312 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,602 | $235,336 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,037 | $234,866 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,588 | $234,577 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,199 | $234,567 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,968 | $233,107 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 21,307 | $233,099 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,171 | $232,952 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,787 | $232,028 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,795 | $231,620 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,228 | $230,963 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,801 | $230,731 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,043 | $230,065 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,356 | $228,951 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,232 | $228,423 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,601 | $228,192 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,037 | $227,166 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,445 | $225,984 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,644 | $225,665 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,495 | $225,452 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,022 | $225,373 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,176 | $223,621 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,291 | $221,126 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,001 | $221,111 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,530 | $221,001 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,911 | $220,968 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 725 | $220,705 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,088 | $220,545 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,376 | $220,325 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,676 | $219,774 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,385 | $219,420 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,564 | $217,692 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,289 | $217,680 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 59,632 | $216,464 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,781 | $216,009 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,147 | $215,734 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,847 | $215,100 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,246 | $214,463 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,194 | $212,845 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,721 | $212,335 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,470 | $210,989 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 5,370 | $210,719 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,148 | $210,131 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 27,067 | $208,958 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,062 | $208,411 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,999 | $208,388 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 820 | $207,756 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,541 | $207,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,624 | $206,351 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,669 | $205,390 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,000 | $204,961 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,354 | $204,862 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,557 | $204,812 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,381 | $204,764 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,248 | $203,309 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,064 | $203,303 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,081 | $203,022 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,712 | $203,009 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,736 | $202,940 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,048 | $202,406 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,256 | $202,240 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,405 | $202,047 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,061 | $201,854 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,632 | $201,822 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,588 | $201,443 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,920 | $201,392 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,220 | $201,089 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,305 | $200,732 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,885 | $200,267 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,654 | $200,208 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,891 | $199,993 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,602 | $199,321 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 76,032 | $198,453 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,491 | $198,450 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 41,167 | $198,014 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,719 | $197,522 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,506 | $195,717 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,009 | $193,225 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,209 | $193,005 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,039 | $192,083 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,153 | $189,880 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,851 | $189,536 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,253 | $186,707 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,347 | $185,765 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,153 | $183,426 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 12,192 | $180,194 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,960 | $178,752 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,198 | $178,733 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 21,040 | $177,998 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,561 | $177,768 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,647 | $175,287 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,811 | $174,057 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,146 | $173,710 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,644 | $171,749 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,635 | $169,347 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,500 | $168,345 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,563 | $167,548 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,757 | $167,492 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,296 | $163,809 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,575 | $156,248 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 20,635 | $155,794 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,826 | $151,611 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,967 | $150,983 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 58,346 | $148,782 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,696 | $147,923 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,122 | $146,287 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 47,893 | $146,074 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 28,471 | $145,772 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,327 | $145,605 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 28,714 | $144,719 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,701 | $143,140 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,505 | $143,055 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,505 | $140,931 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,897 | $140,353 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,366 | $138,850 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,764 | $138,736 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,755 | $136,888 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,091 | $133,703 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 22,212 | $131,050 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 65,797 | $128,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000734 | this filing | 2024-05-09 | acceptance time not in the bulk data set |