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 |
|---|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | 950755108 | COM | 16,072 | $620,204 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,227 | $619,449 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,851 | $619,308 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,355 | $615,598 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,610 | $614,737 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,497 | $613,629 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,696 | $611,134 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,907 | $610,233 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,780 | $606,347 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,763 | $605,605 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,281 | $603,509 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,926 | $603,090 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,403 | $601,948 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 58,561 | $601,420 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,559 | $594,813 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,849 | $593,960 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,824 | $593,767 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,750 | $591,741 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,131 | $591,703 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,315 | $588,747 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,238 | $588,695 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,327 | $587,448 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,182 | $587,078 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,153 | $586,877 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,118 | $585,769 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,393 | $582,987 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,600 | $582,912 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,308 | $581,664 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,491 | $581,495 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,121 | $580,711 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,286 | $577,276 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,099 | $574,651 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,654 | $573,737 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,909 | $571,903 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,816 | $571,290 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,877 | $569,373 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,036 | $565,218 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,952 | $564,641 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,394 | $564,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,713 | $563,880 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,431 | $559,435 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,332 | $558,900 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,649 | $558,762 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,495 | $557,214 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,489 | $556,251 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,991 | $555,827 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,470 | $555,113 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 194,379 | $553,980 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,074 | $552,759 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,575 | $550,962 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,161 | $548,677 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,586 | $548,372 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,123 | $547,947 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58,356 | $546,214 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,266 | $545,977 | dollars as filed | |
| VWO | 922042858 | SHS | 11,391 | $545,059 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,107 | $543,906 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,940 | $540,918 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,059 | $538,995 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 27,142 | $536,921 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,401 | $533,051 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,340 | $532,596 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,888 | $531,374 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,180 | $531,168 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,724 | $530,180 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,015 | $529,895 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,207 | $528,956 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 29,231 | $527,912 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,239 | $527,061 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49,203 | $526,472 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,281 | $525,098 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,732 | $523,876 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,142 | $521,366 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,160 | $521,305 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,692 | $520,880 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,217 | $520,523 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,100 | $519,507 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,173 | $519,059 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,439 | $518,979 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,184 | $518,049 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,722 | $515,317 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,564 | $514,734 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,947 | $513,647 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,617 | $511,760 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,746 | $511,006 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,811 | $510,544 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,393 | $510,381 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,171 | $509,182 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,382 | $508,860 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,752 | $507,992 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,539 | $503,084 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,976 | $502,501 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,360 | $502,340 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,306 | $501,413 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41,077 | $500,318 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,371 | $496,064 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,802 | $494,496 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,550 | $494,329 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,682 | $492,681 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,520 | $492,669 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,691 | $491,873 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,730 | $490,991 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,517 | $490,301 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,909 | $488,983 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,119 | $488,625 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,184 | $487,957 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,761 | $487,266 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,834 | $485,611 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,055 | $483,893 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,530 | $482,909 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,424 | $481,840 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,058 | $481,604 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,309 | $480,549 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,729 | $480,304 | dollars as filed | |
| MGC | 921910873 | COM | 2,323 | $480,119 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,944 | $475,748 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,202 | $474,644 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,865 | $472,878 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,380 | $470,995 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,899 | $470,563 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,122 | $469,848 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 45,292 | $469,225 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,879 | $466,676 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,674 | $466,097 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,595 | $463,830 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 108,968 | $463,114 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,712 | $461,216 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,006 | $460,688 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,759 | $459,673 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,776 | $458,830 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,603 | $458,681 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,866 | $457,356 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,830 | $456,440 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,772 | $455,721 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,686 | $455,385 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 28,831 | $454,953 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,608 | $454,678 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,526 | $451,759 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,146 | $449,215 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,804 | $449,136 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,985 | $448,367 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,155 | $448,136 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,735 | $447,998 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,895 | $447,648 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,813 | $447,072 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,884 | $447,042 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,586 | $446,940 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,676 | $446,896 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,699 | $446,586 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,033 | $446,533 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,675 | $446,416 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,195 | $445,970 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,803 | $445,438 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,088 | $444,981 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,615 | $444,243 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,224 | $443,622 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,951 | $442,832 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,194 | $441,377 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,729 | $441,229 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 71,736 | $441,209 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,168 | $440,832 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,100 | $439,230 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,526 | $438,690 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,724 | $437,509 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,286 | $437,509 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,565 | $436,887 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,697 | $436,068 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,626 | $434,932 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,622 | $434,116 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,505 | $431,867 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,121 | $430,939 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,675 | $430,917 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,401 | $430,215 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,088 | $429,722 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,674 | $429,193 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,296 | $428,939 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,403 | $428,790 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,668 | $426,235 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,218 | $426,044 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,593 | $424,853 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,879 | $424,327 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,010 | $424,211 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,651 | $423,281 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,301 | $420,812 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,570 | $419,101 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,094 | $418,977 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,242 | $418,574 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,778 | $417,657 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,541 | $413,895 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,310 | $413,587 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,330 | $413,486 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,382 | $412,171 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,769 | $411,765 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,508 | $411,535 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,042 | $409,993 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,754 | $408,398 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,949 | $407,300 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,527 | $407,081 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,971 | $407,030 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,363 | $406,442 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 100,245 | $405,992 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,961 | $405,336 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,964 | $405,208 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,088 | $404,598 | dollars as filed | |
| VGT | 92204A702 | SHS | 690 | $404,544 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,631 | $404,293 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,266 | $404,007 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,974 | $403,404 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,385 | $403,013 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,290 | $399,771 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,401 | $399,358 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,136 | $398,451 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,769 | $397,481 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,896 | $396,978 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,781 | $396,086 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,555 | $395,222 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,418 | $395,018 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,869 | $394,831 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,568 | $394,802 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,222 | $394,049 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,588 | $394,004 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 161,369 | $393,720 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,571 | $392,566 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 103,118 | $391,848 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,728 | $391,826 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,827 | $390,660 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,385 | $390,598 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,991 | $389,662 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,811 | $388,814 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 70,736 | $385,523 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,311 | $385,383 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,262 | $385,240 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,140 | $380,864 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,869 | $380,488 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,311 | $379,917 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 88,849 | $379,664 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,918 | $379,462 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,250 | $379,150 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,419 | $378,599 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,395 | $378,161 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,435 | $376,268 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,890 | $375,486 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,932 | $374,484 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,653 | $374,339 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,169 | $372,005 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,961 | $371,466 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,085 | $371,171 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,533 | $369,742 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 960 | $368,342 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,956 | $367,604 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,321 | $367,371 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,704 | $367,147 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,776 | $367,036 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,358 | $366,333 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,247 | $366,167 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,748 | $363,852 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,973 | $362,328 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,541 | $361,926 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,700 | $361,618 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,509 | $361,357 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,463 | $360,312 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,392 | $360,212 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,608 | $360,001 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,635 | $357,318 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,747 | $356,749 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,979 | $355,003 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,668 | $353,783 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,681 | $352,757 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,519 | $352,391 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,466 | $351,701 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,556 | $351,439 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,042 | $350,446 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,378 | $350,101 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,645 | $349,994 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,463 | $349,057 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,736 | $347,173 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,819 | $345,629 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,538 | $345,184 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 420 | $345,122 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,499 | $343,275 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,623 | $343,264 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,064 | $342,180 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,952 | $341,369 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 201 | $340,936 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,248 | $340,553 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,010 | $339,565 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,391 | $337,371 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,404 | $336,644 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,895 | $336,094 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,463 | $335,751 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,421 | $335,289 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,396 | $334,528 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,434 | $334,351 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,707 | $333,301 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,883 | $333,218 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,547 | $331,693 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,165 | $331,596 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,143 | $330,926 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,667 | $330,602 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,535 | $330,602 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,281 | $329,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,553 | $328,972 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,378 | $328,058 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,661 | $326,502 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,528 | $326,469 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,905 | $325,247 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 48,667 | $324,612 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,184 | $322,175 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,764 | $320,951 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,184 | $320,133 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,654 | $319,940 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,371 | $319,137 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,761 | $318,707 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,131 | $317,679 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,237 | $316,812 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,715 | $316,222 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,332 | $315,756 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,592 | $315,439 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 28,079 | $315,332 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,001 | $314,649 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,277 | $314,487 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,006 | $314,486 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,919 | $314,291 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,880 | $312,759 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,340 | $311,931 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,406 | $311,877 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,927 | $311,333 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,625 | $311,115 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,023 | $311,074 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,546 | $309,990 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,687 | $309,094 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,125 | $308,703 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,794 | $308,108 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,304 | $307,493 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,157 | $306,778 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,669 | $306,401 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,530 | $305,805 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,002 | $303,703 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,965 | $302,338 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,360 | $302,328 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,308 | $302,115 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,993 | $301,641 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,758 | $301,562 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,962 | $300,795 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,217 | $300,661 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,791 | $299,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,262 | $299,917 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,496 | $298,454 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,739 | $298,281 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,195 | $297,298 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,133 | $296,998 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,625 | $296,494 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,749 | $295,686 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,064 | $295,535 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,247 | $294,081 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,861 | $294,060 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,939 | $293,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,707 | $292,775 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,851 | $292,605 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,307 | $292,105 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,006 | $290,875 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,320 | $290,609 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,267 | $289,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,000 | $289,350 | dollars as filed | |
| RH | 74967X103 | COM | 860 | $287,610 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,908 | $287,219 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,000 | $286,530 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,320 | $286,507 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,454 | $286,056 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,864 | $285,699 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,621 | $282,978 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,360 | $282,794 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,545 | $282,395 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,865 | $281,744 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,538 | $279,962 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,750 | $279,795 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,132 | $277,841 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,564 | $277,771 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,030 | $277,643 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,005 | $275,616 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,898 | $274,778 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,952 | $273,671 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,920 | $272,478 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,752 | $272,068 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,949 | $271,791 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,287 | $271,627 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,265 | $271,585 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,572 | $270,801 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,531 | $270,700 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,313 | $270,528 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,717 | $269,949 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,500 | $269,395 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,195 | $268,914 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,319 | $268,760 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,899 | $268,110 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,357 | $267,465 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,469 | $267,343 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,082 | $267,108 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 43,220 | $267,098 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,862 | $266,521 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,615 | $266,177 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 482 | $266,011 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,657 | $265,597 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,388 | $265,444 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,594 | $265,409 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,998 | $263,732 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,505 | $263,689 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,662 | $262,409 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,389 | $262,408 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,429 | $262,268 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,847 | $261,483 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,172 | $259,788 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,852 | $259,725 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,674 | $259,547 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,095 | $258,617 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,861 | $257,989 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,466 | $257,063 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,841 | $256,474 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,705 | $256,326 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,929 | $254,099 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,591 | $253,453 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,523 | $252,740 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,901 | $252,680 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,664 | $252,614 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,336 | $251,654 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,289 | $251,257 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,003 | $250,811 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,862 | $250,683 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,687 | $250,304 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 24,981 | $249,810 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,057 | $247,953 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,020 | $245,727 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,474 | $245,652 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 763 | $245,373 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 17,299 | $245,127 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,448 | $244,862 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,863 | $244,854 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,886 | $243,924 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,410 | $243,679 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,072 | $243,006 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,931 | $242,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,376 | $242,262 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,824 | $242,196 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,131 | $242,015 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,012 | $241,623 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,328 | $241,367 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,247 | $240,995 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,567 | $240,436 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,627 | $240,287 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,088 | $240,286 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,610 | $239,546 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,932 | $239,278 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,310 | $238,708 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,741 | $238,489 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,267 | $238,259 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,118 | $237,810 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,678 | $237,655 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,810 | $237,395 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,485 | $236,969 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,555 | $236,677 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,736 | $236,526 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 415 | $236,351 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,966 | $235,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,266 | $234,157 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,235 | $233,693 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,893 | $233,415 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,727 | $233,185 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,726 | $231,845 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,698 | $231,828 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,326 | $230,828 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,773 | $230,297 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,834 | $229,262 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,352 | $227,663 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,435 | $227,320 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,027 | $226,923 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,499 | $226,504 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,743 | $225,435 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,366 | $225,101 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 872 | $224,871 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,959 | $224,048 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,514 | $223,527 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6,570 | $222,460 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,045 | $221,780 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,401 | $219,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,525 | $219,287 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,455 | $219,182 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,035 | $218,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,624 | $218,658 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,464 | $218,590 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,503 | $218,527 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,170 | $218,508 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,199 | $218,207 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,597 | $216,834 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,105 | $216,503 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,395 | $215,854 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 72,445 | $215,161 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,090 | $215,064 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,731 | $214,886 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,169 | $214,528 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,763 | $214,291 | 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 |