13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,775 holding rows worth $6,209,686,209.
- Accession
- 0001420506-24-002274
- Filer
- CIK 1767306
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,776 entries on the cover page, a total value of $6,209,686,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,209,686,209 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 |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,192 | $1,824,256 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,272 | $1,816,606 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,453 | $1,814,643 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,272 | $1,798,511 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,435 | $1,798,264 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,651 | $1,795,620 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,782 | $1,795,093 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,243 | $1,792,134 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,357 | $1,791,906 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,857 | $1,788,592 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,650 | $1,786,749 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36,834 | $1,786,066 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,956 | $1,767,726 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,888 | $1,766,762 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 119,884 | $1,762,300 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,039 | $1,751,457 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,651 | $1,739,835 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,457 | $1,735,963 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,791 | $1,730,953 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,556 | $1,727,375 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,394 | $1,721,701 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,051 | $1,718,400 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,024 | $1,710,134 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,754 | $1,707,263 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,863 | $1,705,707 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,430 | $1,700,058 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,487 | $1,695,121 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,700 | $1,694,619 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,909 | $1,688,263 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 88,245 | $1,688,122 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,039 | $1,681,840 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,542 | $1,681,337 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,853 | $1,678,991 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 910 | $1,675,020 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,399 | $1,669,972 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,098 | $1,662,200 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,721 | $1,661,582 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 54,719 | $1,658,533 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,978 | $1,657,662 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,646 | $1,652,856 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,778 | $1,651,968 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,245 | $1,651,224 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,274 | $1,649,496 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,706 | $1,646,328 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,086 | $1,645,206 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,385 | $1,642,525 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 314,083 | $1,639,513 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 144,408 | $1,636,148 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,132 | $1,623,196 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,726 | $1,615,518 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,874 | $1,605,650 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,344 | $1,605,297 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,193 | $1,604,699 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,777 | $1,593,252 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,895 | $1,582,980 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,731 | $1,582,458 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,780 | $1,574,837 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,549 | $1,573,759 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,422 | $1,573,669 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 65,935 | $1,567,383 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,286 | $1,565,620 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,532 | $1,563,238 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,233 | $1,557,988 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,314 | $1,549,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,784 | $1,548,328 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,991 | $1,544,187 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,616 | $1,541,575 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,904 | $1,532,374 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,309 | $1,527,959 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,122 | $1,526,274 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,442 | $1,525,132 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,002 | $1,523,765 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,100 | $1,522,596 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,345 | $1,520,997 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,244 | $1,515,804 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,861 | $1,510,485 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,472 | $1,508,102 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,039 | $1,502,282 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,780 | $1,496,753 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,563 | $1,489,684 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,926 | $1,482,529 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,827 | $1,482,272 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,627 | $1,480,189 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20,523 | $1,477,861 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,995 | $1,475,501 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,455 | $1,475,339 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,925 | $1,474,765 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,067 | $1,474,604 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 121,328 | $1,474,135 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,775 | $1,470,076 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,205 | $1,467,110 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,405 | $1,465,345 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,876 | $1,461,534 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,275 | $1,461,317 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,068 | $1,460,941 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 59,487 | $1,460,406 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,503 | $1,460,306 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,438 | $1,457,911 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,996 | $1,449,213 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,227 | $1,448,587 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 136,873 | $1,448,114 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,834 | $1,446,467 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,321 | $1,443,423 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,640 | $1,439,483 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,353 | $1,431,944 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,119 | $1,430,982 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,096 | $1,429,263 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,719 | $1,427,993 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,167 | $1,422,870 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,854 | $1,412,162 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,412 | $1,404,171 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,736 | $1,402,567 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,618 | $1,390,290 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,084 | $1,382,947 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,199 | $1,377,679 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,227 | $1,371,185 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 79,431 | $1,369,385 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,059 | $1,363,526 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,942 | $1,359,082 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,312 | $1,356,861 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 164,402 | $1,356,315 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,377 | $1,355,050 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,264 | $1,352,596 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,131 | $1,349,041 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,674 | $1,348,941 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,813 | $1,348,542 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29,687 | $1,346,009 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,245 | $1,345,571 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,440 | $1,343,994 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,263 | $1,343,467 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,152 | $1,335,497 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 97,942 | $1,329,086 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,780 | $1,327,697 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,804 | $1,326,339 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,394 | $1,326,035 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,830 | $1,326,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,850 | $1,319,335 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,375 | $1,317,236 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,291 | $1,315,166 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,625 | $1,312,731 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,565 | $1,304,358 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,967 | $1,303,913 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,389 | $1,300,908 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,442 | $1,296,583 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,175 | $1,291,777 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,152 | $1,291,305 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,420 | $1,287,183 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37,127 | $1,286,451 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,755 | $1,282,645 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,393 | $1,279,825 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,196 | $1,278,184 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,664 | $1,276,690 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,381 | $1,274,056 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,342 | $1,271,611 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,116 | $1,268,868 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,066 | $1,263,322 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 69,465 | $1,260,793 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,836 | $1,257,016 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,341 | $1,252,383 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,696 | $1,251,367 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,374 | $1,246,016 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,424 | $1,245,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,214 | $1,241,778 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,680 | $1,240,569 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,802 | $1,234,894 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,037 | $1,234,734 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 115,950 | $1,231,389 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,809 | $1,223,336 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,569 | $1,222,997 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,256 | $1,222,932 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,442 | $1,222,414 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,798 | $1,220,390 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,560 | $1,219,469 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,212 | $1,211,619 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,809 | $1,209,231 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,435 | $1,208,094 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,623 | $1,206,187 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,151 | $1,205,132 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,597 | $1,204,698 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,889 | $1,202,055 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,527 | $1,200,815 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 119,690 | $1,199,295 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,607 | $1,195,704 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,875 | $1,194,885 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,988 | $1,194,087 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,808 | $1,191,047 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,388 | $1,190,327 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,062 | $1,181,931 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,891 | $1,177,948 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 74,884 | $1,174,932 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 25,769 | $1,174,277 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,486 | $1,172,967 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,545 | $1,170,697 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,168 | $1,170,330 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,874 | $1,169,064 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,216 | $1,168,111 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,027 | $1,166,727 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,803 | $1,161,204 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,062 | $1,159,826 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,798 | $1,157,032 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,547 | $1,151,552 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,817 | $1,150,065 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,482 | $1,147,674 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,891 | $1,143,855 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,462 | $1,138,877 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,104 | $1,136,583 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 149,915 | $1,136,354 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,842 | $1,126,399 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,114 | $1,123,221 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,618 | $1,122,764 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,102 | $1,122,258 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,342 | $1,121,787 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,031 | $1,121,523 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,146 | $1,121,519 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,832 | $1,118,946 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,466 | $1,118,574 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,216 | $1,117,872 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,138 | $1,117,767 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,656 | $1,109,303 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,179 | $1,109,174 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 47,287 | $1,106,527 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,525 | $1,104,988 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,577 | $1,104,786 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,438 | $1,100,538 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,267 | $1,097,317 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,003 | $1,089,318 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,415 | $1,085,979 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 76,129 | $1,082,579 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,788 | $1,082,306 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,618 | $1,079,103 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,417 | $1,078,342 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,005 | $1,076,027 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,988 | $1,075,190 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,210 | $1,070,443 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,292 | $1,070,086 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,271 | $1,068,205 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,674 | $1,066,570 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,558 | $1,064,813 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,849 | $1,062,877 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,439 | $1,059,677 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,888 | $1,053,817 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,792 | $1,053,105 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,278 | $1,052,065 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,282 | $1,047,352 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,622 | $1,043,464 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,324 | $1,042,287 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 664 | $1,041,711 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,134 | $1,041,541 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,276 | $1,040,589 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,378 | $1,039,979 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,109 | $1,037,784 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,421 | $1,037,306 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,828 | $1,032,246 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,535 | $1,031,985 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,755 | $1,029,685 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 73,200 | $1,028,381 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,087 | $1,027,711 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,829 | $1,026,229 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,345 | $1,025,349 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,175 | $1,024,300 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,045 | $1,011,136 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,048 | $1,009,398 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,399 | $1,006,215 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,507 | $1,001,400 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,813 | $997,696 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,245 | $992,932 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,401 | $991,399 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,610 | $991,050 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,964 | $987,985 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,773 | $987,457 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,167 | $986,638 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,450 | $986,290 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,137 | $985,663 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,220 | $984,443 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,131 | $984,174 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,114 | $982,800 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 167,665 | $980,838 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 85,023 | $976,064 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,269 | $975,344 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,758 | $974,415 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 103,684 | $970,483 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,769 | $965,623 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,981 | $965,078 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,995 | $962,358 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,028 | $961,706 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,760 | $961,675 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,991 | $958,276 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,880 | $949,870 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,029 | $945,534 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,998 | $943,246 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,581 | $939,112 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,116 | $938,583 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,215 | $937,526 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,773 | $936,289 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,428 | $931,195 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,164 | $930,823 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,862 | $930,619 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,433 | $929,733 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,828 | $926,870 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,039 | $926,222 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,901 | $925,699 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,330 | $923,217 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,806 | $922,457 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,427 | $918,806 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,710 | $918,688 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,756 | $917,946 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,579 | $917,202 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,150 | $917,124 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,928 | $913,649 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,679 | $911,088 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,186 | $909,807 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,002 | $903,122 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,357 | $900,973 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,876 | $900,609 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,784 | $900,349 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,795 | $899,811 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 126,438 | $898,974 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,028 | $897,013 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,755 | $896,985 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,775 | $895,295 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,169 | $890,461 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,141 | $889,237 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,916 | $889,116 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,756 | $886,458 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33,249 | $885,421 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,043 | $883,635 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,342 | $883,558 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,397 | $882,444 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,497 | $878,789 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 126,605 | $871,063 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,077 | $870,737 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,418 | $867,930 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,275 | $867,477 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,889 | $865,060 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,085 | $864,561 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,258 | $861,944 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 243,663 | $860,130 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,714 | $859,498 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,925 | $857,641 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,537 | $857,204 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,286 | $856,566 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,769 | $854,367 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,571 | $852,907 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 42,813 | $851,552 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,354 | $850,475 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,025 | $848,438 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,472 | $847,853 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,782 | $844,974 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,181 | $844,108 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,797 | $843,812 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,180 | $843,258 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,638 | $841,438 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,462 | $840,329 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,125 | $833,645 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,952 | $832,088 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,282 | $832,035 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,763 | $829,204 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,190 | $829,179 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,073 | $828,327 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,683 | $826,651 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,323 | $824,959 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,507 | $823,893 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,615 | $820,995 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,973 | $818,637 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,201 | $817,350 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,896 | $815,468 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 72,623 | $814,830 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,666 | $813,552 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,400 | $812,164 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,051 | $811,782 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,837 | $810,075 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 614 | $808,270 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,703 | $807,895 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,206 | $806,982 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,977 | $806,481 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,734 | $804,953 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,941 | $804,272 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,548 | $801,859 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,922 | $799,951 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,174 | $799,908 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,266 | $799,824 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,745 | $799,667 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,174 | $799,335 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,199 | $797,862 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,027 | $795,674 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,731 | $793,658 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,174 | $791,454 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,557 | $791,077 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,719 | $791,075 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,909 | $788,778 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,352 | $787,903 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,527 | $784,014 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,245 | $776,883 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,727 | $776,483 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,857 | $775,046 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,407 | $774,847 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,789 | $774,701 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,288 | $773,171 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,265 | $767,773 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,716 | $767,437 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32,447 | $767,374 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,960 | $764,864 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,885 | $764,620 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,782 | $759,431 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,889 | $758,064 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,581 | $757,038 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,728 | $754,649 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,982 | $752,878 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,735 | $752,779 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66,314 | $752,662 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,935 | $747,918 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,607 | $747,581 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 82,490 | $747,359 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,609 | $746,758 | dollars as filed | |
| IJH | 464287507 | COM | 11,981 | $746,629 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,831 | $734,556 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,320 | $733,827 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,241 | $730,616 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,568 | $726,987 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,967 | $726,645 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,789 | $722,988 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,721 | $721,745 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,323 | $719,723 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,402 | $719,111 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,304 | $718,213 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,603 | $717,746 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,594 | $712,646 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,426 | $710,208 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,314 | $709,341 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,331 | $708,133 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,112 | $704,632 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,552 | $704,333 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,469 | $700,891 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,601 | $700,660 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,836 | $699,917 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 89,929 | $697,849 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,273 | $697,335 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,048 | $695,708 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,157 | $695,369 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,735 | $694,967 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,812 | $694,068 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,630 | $690,586 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,407 | $686,420 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 27,134 | $685,127 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,289 | $684,613 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,086 | $682,073 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,534 | $681,486 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,473 | $680,791 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,188 | $677,674 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,632 | $677,161 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,624 | $673,854 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,843 | $673,807 | dollars as filed | |
| NOV INC | 62955J103 | COM | 42,127 | $672,770 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,464 | $671,726 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,040 | $670,468 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,421 | $669,382 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,227 | $668,615 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,160 | $668,293 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,961 | $666,590 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 136,739 | $664,553 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,344 | $663,765 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,318 | $663,175 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,222 | $661,131 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,296 | $659,664 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,901 | $658,839 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,169 | $658,725 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,769 | $658,546 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,295 | $657,542 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,945 | $657,118 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,567 | $656,832 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 102,765 | $656,666 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,454 | $655,868 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,895 | $655,217 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,010 | $654,502 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32,918 | $650,460 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,656 | $650,242 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,056 | $650,207 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50,775 | $649,920 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,786 | $649,458 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,227 | $648,667 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,993 | $648,543 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,967 | $647,609 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,527 | $647,378 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,580 | $645,885 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,157 | $644,417 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,723 | $642,431 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,311 | $641,855 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,886 | $641,796 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,315 | $641,242 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,765 | $639,467 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,324 | $635,093 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 82,839 | $633,719 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,237 | $633,163 | dollars as filed | |
| SCHD | 808524797 | COM | 7,474 | $631,777 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,947 | $631,062 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,737 | $629,497 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,716 | $623,901 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,067 | $623,748 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,827 | $623,125 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 67,622 | $621,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002274 | this filing | 2024-11-12 | acceptance time not in the bulk data set |