13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,692 holding rows worth $5,252,377,297.
- Accession
- 0001420506-24-001342
- Filer
- CIK 1767306
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,692 entries on the cover page, a total value of $5,252,377,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,252,377,297 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 |
|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,819 | $535,996 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,301 | $535,217 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,718 | $534,728 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,756 | $534,664 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,760 | $533,319 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 38,243 | $533,107 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,038 | $532,129 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,230 | $531,064 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,846 | $528,225 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,014 | $527,587 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,404 | $524,985 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,977 | $524,140 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,436 | $523,777 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,372 | $523,460 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,877 | $520,246 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,246 | $520,125 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,543 | $518,856 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,967 | $518,777 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,349 | $516,984 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,172 | $515,286 | dollars as filed | |
| SCHD | 808524797 | COM | 6,593 | $512,672 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 88,019 | $510,989 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,768 | $510,981 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 195,661 | $510,675 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,293 | $509,629 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,112 | $508,466 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,340 | $508,261 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 71,471 | $506,269 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 120,531 | $505,265 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,697 | $504,392 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,585 | $503,106 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,538 | $501,189 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,647 | $500,409 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,701 | $499,225 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,779 | $498,204 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,726 | $497,721 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,421 | $497,648 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,130 | $497,641 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,626 | $496,930 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,297 | $496,859 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,540 | $495,830 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,809 | $495,715 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,462 | $495,133 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,103 | $493,035 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,222 | $490,441 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,225 | $490,227 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,381 | $488,798 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,798 | $488,333 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,984 | $484,335 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,260 | $483,893 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,854 | $483,718 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,294 | $481,340 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,920 | $480,631 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,924 | $479,277 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,998 | $479,215 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,807 | $479,034 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,381 | $479,017 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,737 | $478,276 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,962 | $477,458 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 19,441 | $477,277 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,355 | $477,057 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,031 | $476,892 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,586 | $476,572 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,575 | $475,862 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,653 | $475,537 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 142,983 | $475,440 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,442 | $473,365 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,731 | $472,753 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,078 | $472,456 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,717 | $470,407 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,622 | $468,218 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 56,552 | $463,761 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,747 | $463,325 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,259 | $462,556 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,922 | $461,445 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,276 | $460,867 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,559 | $459,472 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,464 | $459,381 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,666 | $459,191 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,902 | $458,680 | dollars as filed | |
| MGC | 921910873 | COM | 2,323 | $458,395 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,239 | $454,232 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,187 | $453,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,707 | $452,596 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,643 | $449,199 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,103 | $447,887 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,481 | $444,460 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,102 | $442,810 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,594 | $442,491 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,455 | $442,219 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,318 | $441,590 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,233 | $441,159 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,735 | $440,265 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,483 | $437,448 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,118 | $436,368 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,044 | $435,824 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,979 | $435,807 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,220 | $433,333 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,312 | $432,309 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,688 | $432,296 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,323 | $431,568 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,392 | $431,163 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,759 | $430,199 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,061 | $429,545 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,598 | $428,674 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,074 | $428,219 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,029 | $428,160 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,232 | $427,929 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,644 | $427,876 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,247 | $426,199 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,807 | $425,766 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,183 | $423,847 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,969 | $423,342 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,372 | $423,057 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,120 | $418,891 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,721 | $417,929 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,427 | $417,371 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,463 | $416,734 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,141 | $416,573 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,763 | $415,919 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,962 | $415,467 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,485 | $415,256 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,352 | $414,926 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,918 | $410,787 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 49,348 | $409,960 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,078 | $409,748 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,376 | $409,363 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,678 | $408,047 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,265 | $407,920 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,655 | $406,887 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,852 | $406,096 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,320 | $403,929 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,710 | $403,003 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,292 | $401,086 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,367 | $400,569 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,576 | $399,542 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,852 | $398,759 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,898 | $398,158 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,378 | $397,426 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,341 | $396,308 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,326 | $394,198 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,680 | $393,957 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,879 | $392,091 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,782 | $391,359 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,121 | $390,667 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,754 | $389,853 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,450 | $388,909 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,658 | $385,836 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,385 | $385,180 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,768 | $384,114 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,389 | $381,695 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,217 | $380,552 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,266 | $379,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 17,377 | $379,003 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,737 | $378,719 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,453 | $377,997 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,914 | $377,993 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,609 | $377,867 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,056 | $377,708 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,217 | $377,112 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,422 | $374,812 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,429 | $373,658 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,536 | $372,588 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,359 | $372,477 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,067 | $372,364 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 104,751 | $371,866 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,164 | $371,751 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,899 | $371,564 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,404 | $370,096 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,025 | $369,603 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,370 | $368,784 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,944 | $367,984 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 14,749 | $367,693 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,850 | $366,224 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,434 | $365,943 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,674 | $365,530 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,072 | $365,472 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,941 | $365,340 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,657 | $364,705 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,390 | $363,350 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,624 | $363,336 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,593 | $362,997 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 199 | $361,673 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,829 | $361,572 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,915 | $361,423 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,676 | $361,408 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,534 | $360,309 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,174 | $359,285 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,822 | $358,631 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,345 | $358,115 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 83,604 | $357,864 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,222 | $356,450 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,730 | $356,124 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,493 | $355,719 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,140 | $354,800 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,726 | $354,642 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,624 | $354,056 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,234 | $353,714 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,665 | $353,486 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,251 | $352,559 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,938 | $352,529 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35,169 | $351,852 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,596 | $350,991 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 86,826 | $350,900 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,510 | $349,905 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,705 | $348,778 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,760 | $348,656 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,220 | $348,440 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,166 | $347,448 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,437 | $347,258 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,489 | $346,976 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,922 | $346,643 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,636 | $345,363 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,449 | $345,085 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,939 | $343,732 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,434 | $342,847 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,295 | $342,781 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,488 | $342,493 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,219 | $342,144 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,582 | $341,919 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,628 | $340,893 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,371 | $339,758 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,969 | $337,503 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,833 | $337,068 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 119,542 | $336,458 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,836 | $336,093 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,889 | $335,940 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,676 | $335,564 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,549 | $334,771 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,328 | $332,868 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,751 | $331,398 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,310 | $329,370 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,232 | $328,959 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,021 | $328,934 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,480 | $326,988 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,557 | $326,737 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,726 | $325,922 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,733 | $324,598 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,138 | $323,869 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,880 | $323,682 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,872 | $322,062 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,012 | $321,269 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,234 | $321,102 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,378 | $319,550 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,102 | $318,291 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 155,975 | $318,222 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,589 | $317,984 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,167 | $317,942 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,319 | $317,655 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,184 | $317,566 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,799 | $316,157 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,132 | $313,795 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,129 | $313,433 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,126 | $313,425 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,505 | $312,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,526 | $312,738 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 447 | $312,699 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,659 | $312,479 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,184 | $312,230 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,564 | $311,849 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,164 | $311,134 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,325 | $308,493 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,930 | $306,047 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,215 | $305,846 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,408 | $305,289 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,360 | $304,986 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,243 | $304,457 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,947 | $303,845 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,213 | $303,709 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,646 | $303,184 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,012 | $302,489 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,184 | $301,056 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,971 | $300,640 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,492 | $299,848 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,703 | $299,400 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,638 | $298,852 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,973 | $298,577 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,875 | $296,643 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,430 | $296,626 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,565 | $295,441 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,658 | $294,756 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,756 | $294,188 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,266 | $293,764 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,560 | $292,169 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,664 | $291,921 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,928 | $291,485 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,414 | $291,456 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,601 | $290,734 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,540 | $289,657 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,609 | $289,629 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,296 | $289,065 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,198 | $287,872 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,703 | $287,059 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,122 | $286,680 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,816 | $282,675 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,907 | $281,503 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,051 | $281,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,214 | $280,762 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,275 | $280,461 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,721 | $280,427 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 997 | $279,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,262 | $279,502 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,790 | $278,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,000 | $277,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,707 | $277,007 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,307 | $275,590 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,699 | $275,392 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,064 | $275,255 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,272 | $273,768 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,317 | $272,842 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,378 | $272,756 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 21,598 | $272,542 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,743 | $272,160 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,500 | $272,090 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,610 | $271,898 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,091 | $271,096 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,078 | $270,412 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,778 | $269,938 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,692 | $269,632 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,836 | $269,075 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,837 | $268,212 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,778 | $267,424 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,922 | $267,402 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,354 | $266,201 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,276 | $265,323 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,611 | $263,795 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,281 | $262,929 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,609 | $261,209 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,530 | $261,172 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,520 | $260,350 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,169 | $259,900 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,472 | $259,861 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 16,354 | $259,652 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,496 | $259,299 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,202 | $258,417 | dollars as filed | |
| RH | 74967X103 | COM | 1,057 | $258,373 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,386 | $258,366 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,816 | $258,056 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,400 | $254,917 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,058 | $254,870 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,156 | $254,405 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,879 | $254,179 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,366 | $254,112 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,701 | $253,483 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,374 | $252,321 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,059 | $251,146 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,717 | $251,105 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,944 | $251,075 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,755 | $250,683 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,753 | $250,508 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,484 | $250,484 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,551 | $249,944 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,538 | $249,623 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,949 | $249,201 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,790 | $249,104 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,411 | $248,734 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,777 | $248,700 | dollars as filed | |
| VGT | 92204A702 | SHS | 431 | $248,510 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,283 | $248,437 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,325 | $247,985 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,279 | $247,797 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,869 | $246,409 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 44,883 | $245,959 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,007 | $245,832 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,836 | $245,712 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,869 | $245,604 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 34,683 | $245,556 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 23,928 | $245,124 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,860 | $244,311 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,646 | $243,766 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,350 | $243,225 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,453 | $242,460 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,036 | $241,895 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 16,635 | $241,208 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,171 | $240,851 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,808 | $240,631 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,191 | $239,301 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,177 | $239,182 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,681 | $239,180 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,405 | $239,052 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,256 | $238,828 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,687 | $236,975 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,284 | $236,796 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,359 | $235,868 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,312 | $233,877 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,312 | $233,540 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,342 | $233,070 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,038 | $232,629 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,510 | $232,265 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,445 | $232,208 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,284 | $231,922 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,834 | $231,878 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,831 | $231,179 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 71,749 | $230,537 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,755 | $229,909 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,318 | $229,572 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,456 | $228,601 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,326 | $228,134 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,242 | $228,114 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,627 | $227,839 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,225 | $227,833 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,393 | $226,559 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,216 | $226,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,376 | $226,124 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,001 | $225,373 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,167 | $225,060 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,420 | $224,910 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,081 | $224,632 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 435 | $224,273 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,607 | $223,526 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,712 | $223,340 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,682 | $223,035 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 79,417 | $219,985 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,294 | $218,272 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 713 | $217,501 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,458 | $216,947 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,193 | $216,899 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,785 | $216,149 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44,553 | $216,082 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,116 | $213,789 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,879 | $213,593 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,210 | $212,209 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,082 | $212,184 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,405 | $212,155 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,367 | $211,456 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,162 | $210,658 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,400 | $210,602 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,669 | $210,292 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,152 | $210,096 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 25,969 | $208,794 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,621 | $207,914 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6,163 | $207,631 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 76,925 | $207,172 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,387 | $207,081 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,660 | $206,471 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,855 | $206,438 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,062 | $205,858 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,201 | $205,772 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30,331 | $205,693 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,325 | $205,499 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,178 | $205,479 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,584 | $205,067 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,952 | $204,812 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,908 | $204,309 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,187 | $204,178 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,371 | $204,047 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 728 | $203,956 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,808 | $203,639 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,873 | $202,709 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 663 | $202,679 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,752 | $202,675 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,284 | $202,675 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,181 | $202,121 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,410 | $201,523 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,657 | $201,318 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,083 | $200,837 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,516 | $200,561 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 15,946 | $200,282 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,173 | $197,695 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,894 | $195,905 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,530 | $194,480 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,813 | $193,769 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,162 | $191,375 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,613 | $190,906 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34,446 | $190,831 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 14,030 | $188,502 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 39,891 | $187,927 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,223 | $184,885 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,662 | $180,068 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,347 | $178,336 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,366 | $177,586 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,983 | $177,508 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,085 | $177,122 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,964 | $175,243 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 26,216 | $174,999 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,603 | $173,767 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 26,425 | $173,084 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 60,714 | $169,999 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,380 | $165,688 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,258 | $165,041 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,818 | $164,386 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,575 | $163,936 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,163 | $161,789 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,906 | $160,813 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,572 | $159,711 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,277 | $157,598 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,546 | $156,150 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,611 | $155,455 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,658 | $154,074 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,911 | $149,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,214 | $148,368 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,173 | $148,274 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 44,044 | $146,743 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,455 | $146,467 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,920 | $144,768 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 25,076 | $140,927 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,021 | $140,874 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,510 | $137,681 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,605 | $134,620 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,572 | $132,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001342 | this filing | 2024-08-12 | acceptance time not in the bulk data set |