$3.26 Billion is the total value of Vanguard Personalized Indexing Management, LLC's 1467 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $72,751,309 | +22.4% | 558,080 | -3.0% | 2.23% | +8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $43,019,642 | +12.5% | 355,622 | -3.3% | 1.32% | -0.8% |
| ABBV | Sell | ABBVIE INC | $15,842,506 | -17.4% | 117,587 | -5.6% | 0.48% | -27.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,785,284 | -17.0% | 24,505 | -8.3% | 0.39% | -26.7% |
| NKE | Sell | NIKE INCcl b | $9,671,081 | -15.4% | 87,624 | -6.0% | 0.30% | -25.4% |
| AMGN | Sell | AMGEN INC | $8,697,472 | -10.7% | 39,174 | -2.7% | 0.27% | -21.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,911,769 | -14.2% | 44,138 | -7.2% | 0.24% | -24.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,109,454 | -14.1% | 111,172 | -6.9% | 0.22% | -24.0% |
| DIS | Sell | DISNEY WALT CO | $7,131,173 | -21.3% | 79,874 | -11.7% | 0.22% | -30.8% |
| QCOM | Sell | QUALCOMM INC | $6,986,843 | -13.6% | 58,693 | -7.4% | 0.21% | -23.8% |
| BA | Sell | BOEING CO | $6,355,836 | -5.0% | 30,100 | -4.4% | 0.20% | -15.9% |
| PGR | Sell | PROGRESSIVE CORP | $5,950,131 | -9.0% | 44,951 | -1.6% | 0.18% | -19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,905,764 | -33.1% | 158,800 | -30.1% | 0.18% | -41.0% |
| CVS | Sell | CVS HEALTH CORP | $5,053,315 | -9.3% | 73,099 | -2.5% | 0.16% | -19.7% |
| T | Sell | AT&T INC | $4,915,754 | -34.4% | 308,198 | -20.8% | 0.15% | -41.9% |
| PHM | Sell | PULTE GROUP INC | $4,844,669 | +32.9% | 62,367 | -0.3% | 0.15% | +16.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,681,083 | -9.6% | 21,757 | -4.1% | 0.14% | -20.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,558,793 | -15.5% | 68,317 | -3.8% | 0.14% | -25.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,539,482 | -16.5% | 23,407 | -13.1% | 0.14% | -26.5% |
| MPC | Sell | MARATHON PETE CORP | $4,375,068 | -36.3% | 37,522 | -26.3% | 0.13% | -43.9% |
| AZO | Sell | AUTOZONE INC | $4,203,805 | -0.9% | 1,686 | -2.3% | 0.13% | -12.2% |
| TGT | Sell | TARGET CORP | $3,866,488 | -24.2% | 29,314 | -4.8% | 0.12% | -33.3% |
| CME | Sell | CME GROUP INC | $3,736,790 | -8.8% | 20,167 | -5.7% | 0.11% | -19.7% |
| CTAS | Sell | CINTAS CORP | $3,594,819 | +1.2% | 7,232 | -5.8% | 0.11% | -10.6% |
| MO | Sell | ALTRIA GROUP INC | $3,605,542 | -6.0% | 79,593 | -7.4% | 0.11% | -17.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,564,361 | +2.9% | 41,958 | -1.0% | 0.11% | -9.2% |
| MSCI | Sell | MSCI INC | $3,505,705 | -16.5% | 7,470 | -0.5% | 0.11% | -26.7% |
| GM | Sell | GENERAL MTRS CO | $3,354,929 | -17.1% | 87,005 | -21.2% | 0.10% | -27.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,344,161 | -58.5% | 58,119 | -63.7% | 0.10% | -63.6% |
| TER | Sell | TERADYNE INC | $3,099,112 | +3.3% | 27,837 | -0.3% | 0.10% | -8.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,027,233 | -8.5% | 75,681 | -6.4% | 0.09% | -19.1% |
| YUM | Sell | YUM BRANDS INC | $3,033,128 | +3.7% | 21,892 | -1.1% | 0.09% | -8.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,954,990 | -0.8% | 17,647 | -4.3% | 0.09% | -11.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,846,206 | -25.4% | 14,493 | -6.4% | 0.09% | -34.6% |
| MET | Sell | METLIFE INC | $2,565,906 | -29.4% | 45,390 | -27.7% | 0.08% | -37.3% |
| PSA | Sell | PUBLIC STORAGE | $2,590,885 | -4.2% | 8,877 | -0.8% | 0.08% | -16.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,549,878 | -26.2% | 21,205 | -15.1% | 0.08% | -35.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,504,481 | +6.2% | 22,899 | -6.7% | 0.08% | -6.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,421,153 | +4.5% | 8,915 | -1.2% | 0.07% | -7.5% |
| AXON | Sell | AXON ENTERPRISE INC | $2,301,245 | -12.8% | 11,794 | -3.8% | 0.07% | -23.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,299,492 | -5.7% | 51,651 | -3.8% | 0.07% | -17.6% |
| SQ | Sell | BLOCK INCcl a | $2,287,412 | -26.6% | 34,361 | -24.3% | 0.07% | -35.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,248,669 | +2.9% | 5,941 | -1.0% | 0.07% | -9.2% |
| FICO | Sell | FAIR ISAAC CORP | $2,208,334 | +11.2% | 2,729 | -3.4% | 0.07% | -1.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,160,274 | +6.7% | 15,413 | -0.2% | 0.07% | -5.7% |
| HAL | Sell | HALLIBURTON CO | $2,127,047 | +3.6% | 64,476 | -0.7% | 0.06% | -8.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,090,754 | -18.6% | 1,594 | -5.0% | 0.06% | -28.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,042,149 | -6.5% | 9,236 | -0.6% | 0.06% | -17.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,017,374 | -3.7% | 20,999 | -4.2% | 0.06% | -15.1% |
| GPC | Sell | GENUINE PARTS CO | $1,953,409 | +0.7% | 11,543 | -0.5% | 0.06% | -10.4% |
| APTV | Sell | APTIV PLC | $1,969,520 | -22.9% | 19,292 | -15.3% | 0.06% | -32.6% |
| MRNA | Sell | MODERNA INC | $1,931,486 | -24.6% | 15,897 | -4.7% | 0.06% | -33.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,900,704 | -9.4% | 18,317 | -18.6% | 0.06% | -20.5% |
| TFC | Sell | TRUIST FINL CORP | $1,865,063 | -18.1% | 61,452 | -8.0% | 0.06% | -27.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,828,047 | -1.6% | 12,739 | -1.6% | 0.06% | -13.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,823,631 | -9.0% | 20,667 | -2.3% | 0.06% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,831,705 | -7.3% | 16,352 | -6.6% | 0.06% | -18.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,812,611 | +0.2% | 23,900 | -1.8% | 0.06% | -11.1% |
| OKE | Sell | ONEOK INC NEW | $1,788,093 | -3.3% | 28,971 | -0.4% | 0.06% | -14.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,686,426 | +133.5% | 6,766 | -0.2% | 0.05% | +108.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,657,300 | +0.2% | 11,595 | -2.5% | 0.05% | -10.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,643,262 | -18.8% | 14,431 | -29.9% | 0.05% | -28.6% |
| SYY | Sell | SYSCO CORP | $1,634,141 | -17.2% | 22,023 | -13.8% | 0.05% | -27.5% |
| PEN | Sell | PENUMBRA INC | $1,641,166 | +22.9% | 4,770 | -0.5% | 0.05% | +8.7% |
| CDW | Sell | CDW CORP | $1,642,026 | -10.5% | 8,948 | -4.9% | 0.05% | -21.9% |
| GLW | Sell | CORNING INC | $1,601,020 | -12.0% | 45,691 | -11.4% | 0.05% | -22.2% |
| TRGP | Sell | TARGA RES CORP | $1,586,932 | +2.6% | 20,853 | -1.6% | 0.05% | -9.3% |
| VEEV | Sell | VEEVA SYS INC | $1,586,190 | +3.8% | 8,022 | -3.5% | 0.05% | -7.5% |
| RMD | Sell | RESMED INC | $1,610,681 | -1.5% | 7,372 | -1.3% | 0.05% | -14.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,539,150 | +14.1% | 10,746 | -0.5% | 0.05% | 0.0% |
| FMC | Sell | FMC CORP | $1,492,483 | -32.0% | 14,304 | -20.4% | 0.05% | -39.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,501,150 | -2.2% | 7,931 | -13.2% | 0.05% | -13.2% |
| NEM | Sell | NEWMONT CORP | $1,458,738 | -22.2% | 34,195 | -10.6% | 0.04% | -30.8% |
| ITT | Sell | ITT INC | $1,452,884 | +8.0% | 15,587 | -0.0% | 0.04% | -4.3% |
| Sell | WARNER BROS DISCOVERY INC | $1,422,036 | -22.8% | 113,400 | -7.1% | 0.04% | -31.2% | |
| PODD | Sell | INSULET CORP | $1,421,805 | -11.1% | 4,931 | -1.6% | 0.04% | -21.4% |
| ILMN | Sell | ILLUMINA INC | $1,410,675 | -31.9% | 7,524 | -15.6% | 0.04% | -40.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,359,603 | -28.4% | 8,118 | -10.1% | 0.04% | -36.4% |
| BAX | Sell | BAXTER INTL INC | $1,371,678 | +6.3% | 30,107 | -5.3% | 0.04% | -6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,382,651 | -9.3% | 44,132 | -0.3% | 0.04% | -20.8% |
| RY | Sell | ROYAL BK CDA | $1,271,423 | -4.3% | 13,312 | -4.3% | 0.04% | -15.2% |
| VTR | Sell | VENTAS INC | $1,261,653 | +8.6% | 26,690 | -0.4% | 0.04% | -2.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,287,846 | +0.9% | 32,180 | -0.9% | 0.04% | -11.4% |
| FDS | Sell | FACTSET RESH SYS INC | $1,286,630 | -15.7% | 3,211 | -12.6% | 0.04% | -26.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,258,917 | +16.7% | 6,338 | -0.7% | 0.04% | +5.4% |
| NET | Sell | CLOUDFLARE INC | $1,274,519 | -3.2% | 19,497 | -8.7% | 0.04% | -15.2% |
| GNTX | Sell | GENTEX CORP | $1,256,190 | +4.4% | 42,932 | -0.0% | 0.04% | -9.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,192,981 | -2.4% | 14,710 | -1.9% | 0.04% | -11.9% |
| PINS | Sell | PINTEREST INCcl a | $1,201,894 | -11.1% | 43,961 | -11.3% | 0.04% | -21.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,201,783 | -17.4% | 38,432 | -6.8% | 0.04% | -27.5% |
| OKTA | Sell | OKTA INCcl a | $1,189,977 | -29.2% | 17,159 | -11.9% | 0.04% | -37.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,174,571 | +6.5% | 8,648 | -3.3% | 0.04% | -5.3% |
| XPO | Sell | XPO INC | $1,147,845 | +83.6% | 19,455 | -0.7% | 0.04% | +59.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,157,885 | -2.3% | 20,840 | -0.5% | 0.04% | -14.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,141,938 | +8.8% | 7,420 | -0.5% | 0.04% | -2.8% |
| WRB | Sell | BERKLEY W R CORP | $1,131,327 | -14.0% | 18,995 | -10.1% | 0.04% | -23.9% |
| DCI | Sell | DONALDSON INC | $1,106,563 | -7.2% | 17,702 | -3.1% | 0.03% | -17.1% |
| CGNX | Sell | COGNEX CORP | $1,122,986 | +2.4% | 20,046 | -9.4% | 0.03% | -10.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,102,159 | -33.8% | 4,216 | -1.0% | 0.03% | -41.4% |
| LEA | Sell | LEAR CORP | $1,124,584 | -17.6% | 7,834 | -19.9% | 0.03% | -27.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,111,302 | -3.5% | 33,163 | -13.3% | 0.03% | -15.0% |
| VTRS | Sell | VIATRIS INC | $1,107,032 | -72.4% | 110,925 | -73.4% | 0.03% | -75.5% |
| TXG | Sell | 10X GENOMICS INC | $1,065,204 | +0.1% | 19,076 | -0.0% | 0.03% | -10.8% |
| MTB | Sell | M & T BK CORP | $1,086,981 | -26.4% | 8,783 | -28.9% | 0.03% | -35.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,064,759 | -57.8% | 2,402 | -61.0% | 0.03% | -62.5% |
| IEX | Sell | IDEX CORP | $1,062,225 | -14.0% | 4,935 | -7.7% | 0.03% | -23.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,086,053 | -6.4% | 9,812 | -0.3% | 0.03% | -17.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,048,921 | -4.1% | 15,900 | -12.8% | 0.03% | -15.8% |
| ESS | Sell | ESSEX PPTY TR INC | $1,031,882 | -4.8% | 4,404 | -15.0% | 0.03% | -15.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,028,487 | +35.8% | 10,953 | -2.0% | 0.03% | +23.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,020,036 | +0.2% | 12,279 | -0.5% | 0.03% | -11.4% |
| SGMS | Sell | LIGHT & WONDER INC | $1,012,629 | +13.7% | 14,727 | -0.7% | 0.03% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $997,557 | -2.4% | 6,748 | -3.2% | 0.03% | -11.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,004,089 | +4.0% | 13,749 | -0.4% | 0.03% | -8.8% |
| BYD | Sell | BOYD GAMING CORP | $992,754 | +6.2% | 14,311 | -1.8% | 0.03% | -6.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $968,422 | -7.3% | 12,729 | -0.0% | 0.03% | -16.7% |
| CPNG | Sell | COUPANG INCcl a | $976,471 | +6.1% | 56,119 | -2.4% | 0.03% | -6.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $990,051 | +6.0% | 6,741 | -0.9% | 0.03% | -6.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $951,274 | -1.6% | 24,156 | -2.8% | 0.03% | -14.7% |
| ORI | Sell | OLD REP INTL CORP | $932,097 | -1.2% | 37,032 | -2.0% | 0.03% | -12.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $947,293 | -15.6% | 15,311 | -9.8% | 0.03% | -25.6% |
| TWLO | Sell | TWILIO INCcl a | $930,824 | -15.3% | 14,631 | -11.3% | 0.03% | -23.7% |
| OLN | Sell | OLIN CORP | $899,222 | -10.3% | 17,498 | -3.1% | 0.03% | -20.0% |
| RPM | Sell | RPM INTL INC | $926,552 | +0.8% | 10,326 | -2.0% | 0.03% | -12.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $905,508 | -21.6% | 17,340 | -10.4% | 0.03% | -30.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $908,806 | +3.0% | 20,749 | -1.4% | 0.03% | -9.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $921,647 | -27.2% | 14,627 | -12.2% | 0.03% | -36.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $924,765 | -22.4% | 3,126 | -16.6% | 0.03% | -31.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $914,545 | +21.9% | 2,444 | -2.2% | 0.03% | +7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $893,015 | +10.7% | 9,530 | -4.8% | 0.03% | -3.6% |
| SPLK | Sell | SPLUNK INC | $887,231 | +4.5% | 8,363 | -5.5% | 0.03% | -6.9% |
| RGLD | Sell | ROYAL GOLD INC | $891,574 | -11.5% | 7,768 | -0.0% | 0.03% | -22.9% |
| TSN | Sell | TYSON FOODS INCcl a | $876,298 | -74.8% | 17,169 | -70.7% | 0.03% | -77.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $879,766 | +3.5% | 45,116 | -8.3% | 0.03% | -10.0% |
| KRC | Sell | KILROY RLTY CORP | $869,811 | -30.6% | 28,907 | -25.3% | 0.03% | -38.6% |
| DTM | Sell | DT MIDSTREAM INC | $871,610 | -1.7% | 17,583 | -2.1% | 0.03% | -12.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $869,192 | +4.0% | 3,948 | -0.4% | 0.03% | -6.9% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $859,689 | -21.0% | 42,963 | -24.5% | 0.03% | -31.6% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $841,259 | -19.7% | 5,652 | -12.1% | 0.03% | -27.8% |
| AYI | Sell | ACUITY BRANDS INC | $844,272 | -14.7% | 5,177 | -4.4% | 0.03% | -23.5% |
| AVY | Sell | AVERY DENNISON CORP | $851,524 | -15.9% | 4,956 | -12.5% | 0.03% | -25.7% |
| MTDR | Sell | MATADOR RES CO | $860,678 | +1.4% | 16,450 | -7.6% | 0.03% | -10.3% |
| IAC | Sell | IAC INC | $823,496 | +13.1% | 13,113 | -7.1% | 0.02% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $808,973 | -5.4% | 8,606 | -2.6% | 0.02% | -16.7% |
| QRVO | Sell | QORVO INC | $823,382 | -4.6% | 8,070 | -5.0% | 0.02% | -16.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $831,547 | -7.0% | 4,993 | -3.6% | 0.02% | -19.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $800,207 | +2.2% | 24,124 | -2.2% | 0.02% | -7.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $818,710 | -6.9% | 6,193 | -0.1% | 0.02% | -19.4% |
| Sell | DRAFTKINGS INC NEW | $812,750 | +35.1% | 30,589 | -1.6% | 0.02% | +19.0% | |
| OVV | Sell | OVINTIV INC | $814,615 | +2.6% | 21,398 | -2.8% | 0.02% | -10.7% |
| BLD | Sell | TOPBUILD CORP | $810,031 | +26.0% | 3,045 | -1.4% | 0.02% | +13.6% |
| PATH | Sell | UIPATH INCcl a | $767,854 | -22.4% | 46,340 | -17.8% | 0.02% | -29.4% |
| WEX | Sell | WEX INC | $772,159 | -11.5% | 4,241 | -10.6% | 0.02% | -20.0% |
| RBLX | Sell | ROBLOX CORPcl a | $769,327 | -15.4% | 19,090 | -5.6% | 0.02% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $787,875 | -15.4% | 8,096 | -2.5% | 0.02% | -25.0% |
| CABO | Sell | CABLE ONE INC | $779,993 | -20.3% | 1,187 | -14.8% | 0.02% | -29.4% |
| POOL | Sell | POOL CORP | $770,716 | +6.7% | 2,057 | -2.5% | 0.02% | -4.0% |
| CUBE | Sell | CUBESMART | $784,606 | -8.7% | 17,568 | -5.6% | 0.02% | -20.0% |
| INCY | Sell | INCYTE CORP | $779,121 | -27.1% | 12,516 | -15.4% | 0.02% | -35.1% |
| U | Sell | UNITY SOFTWARE INC | $792,893 | +23.7% | 18,261 | -7.6% | 0.02% | +9.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $766,085 | -9.2% | 5,315 | -2.2% | 0.02% | -20.7% |
| LANC | Sell | LANCASTER COLONY CORP | $747,469 | -2.0% | 3,717 | -1.1% | 0.02% | -11.5% |
| ROL | Sell | ROLLINS INC | $756,966 | +12.4% | 17,674 | -1.5% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $747,866 | -20.6% | 10,087 | -5.6% | 0.02% | -30.3% |
| DOCU | Sell | DOCUSIGN INC | $738,557 | -27.8% | 14,456 | -17.6% | 0.02% | -36.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $744,833 | -6.6% | 18,914 | -5.5% | 0.02% | -17.9% |
| SHC | Sell | SOTERA HEALTH CO | $737,360 | +4.5% | 39,138 | -0.6% | 0.02% | -4.2% |
| Sell | HEALTHCARE RLTY TR | $734,995 | -6.0% | 38,971 | -3.7% | 0.02% | -14.8% | |
| FN | Sell | FABRINET | $765,772 | -18.4% | 5,896 | -25.3% | 0.02% | -30.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $746,614 | -14.4% | 2,775 | -3.3% | 0.02% | -23.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $761,186 | +4.0% | 14,934 | -0.4% | 0.02% | -8.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $705,443 | -18.4% | 6,160 | -1.8% | 0.02% | -26.7% |
| ETSY | Sell | ETSY INC | $727,780 | -26.9% | 8,602 | -3.8% | 0.02% | -37.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $710,266 | +23.8% | 51,920 | -0.3% | 0.02% | +10.0% |
| HEI | Sell | HEICO CORP NEW | $718,024 | -7.5% | 4,058 | -10.6% | 0.02% | -18.5% |
| PBF | Sell | PBF ENERGY INCcl a | $733,339 | -9.5% | 17,913 | -4.2% | 0.02% | -21.4% |
| WNS | Sell | WNS HLDGS LTDspon adr | $717,074 | -56.7% | 9,727 | -45.3% | 0.02% | -62.1% |
| TEX | Sell | TEREX CORP NEW | $717,182 | +23.3% | 11,987 | -0.3% | 0.02% | +10.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $731,974 | -25.2% | 556 | -3.3% | 0.02% | -35.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $696,412 | -19.4% | 41,552 | -11.9% | 0.02% | -30.0% |
| G | Sell | GENPACT LIMITED | $700,279 | -44.9% | 18,639 | -32.2% | 0.02% | -52.3% |
| EXP | Sell | EAGLE MATLS INC | $693,302 | +22.9% | 3,719 | -3.3% | 0.02% | +5.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $699,046 | -6.1% | 23,932 | -8.6% | 0.02% | -19.2% |
| FLO | Sell | FLOWERS FOODS INC | $693,928 | -32.2% | 27,891 | -25.3% | 0.02% | -41.7% |
| PDCE | Sell | PDC ENERGY INC | $640,499 | +9.6% | 9,003 | -1.2% | 0.02% | 0.0% |
| ROKU | Sell | ROKU INC | $638,641 | -14.1% | 9,985 | -11.6% | 0.02% | -23.1% |
| NNN | Sell | NNN REIT INC | $637,407 | -31.9% | 14,896 | -29.8% | 0.02% | -39.4% |
| THC | Sell | TENET HEALTHCARE CORP | $665,363 | +34.5% | 8,176 | -1.8% | 0.02% | +17.6% |
| WPC | Sell | WP CAREY INC | $653,899 | -13.3% | 9,679 | -0.6% | 0.02% | -23.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $644,938 | -10.2% | 5,431 | -8.2% | 0.02% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $657,981 | -6.0% | 22,441 | -0.5% | 0.02% | -16.7% |
| KBH | Sell | KB HOME | $605,007 | +22.5% | 11,700 | -4.8% | 0.02% | +11.8% |
| NRG | Sell | NRG ENERGY INC | $634,770 | -80.1% | 16,977 | -81.7% | 0.02% | -82.9% |
| RHI | Sell | ROBERT HALF INTL INC | $613,078 | -7.1% | 8,150 | -0.5% | 0.02% | -17.4% |
| ZS | Sell | ZSCALER INC | $605,389 | +6.5% | 4,138 | -15.0% | 0.02% | -5.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $614,092 | -37.0% | 48,854 | -38.2% | 0.02% | -44.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $609,526 | +16.8% | 6,690 | -10.2% | 0.02% | +5.6% |
| BRKR | Sell | BRUKER CORP | $605,201 | -8.4% | 8,187 | -2.3% | 0.02% | -17.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $619,080 | -10.4% | 3,700 | -19.3% | 0.02% | -20.8% |
| FIVE | Sell | FIVE BELOW INC | $628,731 | -44.9% | 3,199 | -42.2% | 0.02% | -52.5% |
| NOVT | Sell | NOVANTA INC | $613,053 | +13.1% | 3,330 | -10.1% | 0.02% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $618,679 | +15.6% | 28,445 | -1.5% | 0.02% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $580,614 | +24.4% | 10,707 | -1.4% | 0.02% | +12.5% |
| OGN | Sell | ORGANON & CO | $584,345 | -70.5% | 28,080 | -66.6% | 0.02% | -73.9% |
| NOV | Sell | NOV INC | $576,654 | -14.5% | 35,951 | -1.3% | 0.02% | -21.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $590,784 | -15.8% | 8,627 | -2.9% | 0.02% | -25.0% |
| AWR | Sell | AMER STATES WTR CO | $571,970 | -3.5% | 6,574 | -1.4% | 0.02% | -14.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $577,589 | -10.5% | 5,371 | -12.3% | 0.02% | -18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $589,770 | -10.9% | 7,362 | -9.1% | 0.02% | -21.7% |
| Sell | QUIDELORTHO CORP | $599,906 | -10.2% | 7,240 | -3.4% | 0.02% | -21.7% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $576,895 | -13.2% | 6,520 | -9.6% | 0.02% | -21.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $588,691 | +12.1% | 11,393 | -6.9% | 0.02% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $580,628 | -15.8% | 8,115 | -20.5% | 0.02% | -25.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $578,432 | +3.5% | 5,313 | -0.7% | 0.02% | -5.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $561,530 | -1.8% | 21,023 | -0.9% | 0.02% | -15.0% |
| ERIE | Sell | ERIE INDTY COcl a | $553,376 | -11.6% | 2,635 | -2.5% | 0.02% | -22.7% |
| PKI | Sell | REVVITY INC | $571,108 | -21.3% | 4,808 | -11.7% | 0.02% | -32.0% |
| TX | Sell | TERNIUM SAsponsored ads | $567,954 | -5.7% | 14,324 | -1.9% | 0.02% | -19.0% |
| QLYS | Sell | QUALYS INC | $550,781 | -4.6% | 4,264 | -4.0% | 0.02% | -15.0% |
| GTLS | Sell | CHART INDS INC | $547,920 | +25.8% | 3,429 | -1.2% | 0.02% | +13.3% |
| BURL | Sell | BURLINGTON STORES INC | $542,051 | -30.5% | 3,444 | -10.8% | 0.02% | -37.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $524,641 | +3.1% | 40,924 | -0.6% | 0.02% | -11.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $515,095 | -51.4% | 4,155 | -42.7% | 0.02% | -56.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $512,521 | -12.3% | 9,979 | -1.4% | 0.02% | -20.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $508,362 | -39.0% | 31,952 | -14.4% | 0.02% | -44.8% |
| KRG | Sell | KITE RLTY GROUP TR | $536,102 | +1.7% | 23,997 | -4.8% | 0.02% | -11.1% |
| WRK | Sell | WESTROCK CO | $508,829 | -6.4% | 17,504 | -1.9% | 0.02% | -15.8% |
| SNAP | Sell | SNAP INCcl a | $511,985 | -14.5% | 43,242 | -19.0% | 0.02% | -23.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $534,793 | +1.8% | 4,755 | -2.8% | 0.02% | -11.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $510,489 | -8.9% | 12,791 | -0.4% | 0.02% | -15.8% |
| BFA | Sell | BROWN FORMAN CORPcl a | $515,717 | -7.9% | 7,576 | -11.8% | 0.02% | -15.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $514,247 | -7.5% | 1,526 | -9.5% | 0.02% | -15.8% |
| HQY | Sell | HEALTHEQUITY INC | $491,861 | -1.7% | 7,790 | -8.6% | 0.02% | -11.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $501,711 | +3.2% | 4,826 | -2.5% | 0.02% | -11.8% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $484,313 | -5.3% | 20,574 | -0.1% | 0.02% | -16.7% |
| TDC | Sell | TERADATA CORP DEL | $473,426 | +31.0% | 8,864 | -1.2% | 0.02% | +15.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $477,058 | -0.4% | 12,577 | -1.1% | 0.02% | -11.8% |
| EXPO | Sell | EXPONENT INC | $485,794 | -9.3% | 5,206 | -3.1% | 0.02% | -21.1% |
| NWE | Sell | NORTHWESTERN CORP | $485,267 | -11.6% | 8,549 | -9.9% | 0.02% | -21.1% |
| FLEX | Sell | FLEX LTDord | $461,505 | +13.9% | 16,697 | -5.1% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $447,821 | -44.3% | 4,127 | -37.7% | 0.01% | -50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $450,452 | -41.8% | 6,636 | -36.7% | 0.01% | -48.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $460,992 | +18.1% | 4,250 | -0.6% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $442,835 | -0.3% | 4,615 | -1.0% | 0.01% | -6.7% |
| CW | Sell | CURTISS WRIGHT CORP | $449,235 | +0.3% | 2,446 | -3.8% | 0.01% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $452,905 | -53.1% | 2,605 | -59.3% | 0.01% | -58.8% |
| POST | Sell | POST HLDGS INC | $441,482 | -5.0% | 5,095 | -1.5% | 0.01% | -12.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $461,834 | +1.1% | 2,660 | -3.7% | 0.01% | -12.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $451,532 | -31.9% | 1,191 | -14.0% | 0.01% | -39.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $408,910 | -0.9% | 7,208 | -5.7% | 0.01% | -7.1% |
| VALE | Sell | VALE S Asponsored ads | $418,816 | -24.4% | 31,208 | -11.1% | 0.01% | -31.6% |
| NTR | Sell | NUTRIEN LTD | $421,391 | -32.3% | 7,136 | -15.3% | 0.01% | -40.9% |
| HOMB | Sell | HOME BANCSHARES INC | $439,105 | -2.4% | 19,259 | -7.1% | 0.01% | -18.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $428,868 | -31.2% | 5,330 | -27.5% | 0.01% | -40.9% |
| KEX | Sell | KIRBY CORP | $413,914 | +7.9% | 5,379 | -2.3% | 0.01% | 0.0% |
| MNDY | Sell | MONDAY COM LTD | $412,983 | +13.6% | 2,412 | -5.3% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $431,312 | -50.4% | 3,049 | -41.0% | 0.01% | -56.7% |
| AGNC | Sell | AGNC INVT CORP | $408,561 | -16.8% | 40,332 | -17.2% | 0.01% | -23.5% |
| CLH | Sell | CLEAN HARBORS INC | $437,713 | +9.3% | 2,662 | -5.2% | 0.01% | -7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $440,349 | +5.7% | 1,192 | -8.2% | 0.01% | -7.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $417,156 | -26.4% | 5,241 | -15.0% | 0.01% | -35.0% |
| GDDY | Sell | GODADDY INCcl a | $436,205 | -5.9% | 5,806 | -2.7% | 0.01% | -18.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $398,619 | -11.1% | 6,083 | -3.9% | 0.01% | -25.0% |
| NTRA | Sell | NATERA INC | $376,336 | -13.4% | 7,734 | -1.2% | 0.01% | -20.0% |
| SNV | Sell | SYNOVUS FINL CORP | $402,688 | -54.0% | 13,312 | -53.1% | 0.01% | -60.0% |
| SE | Sell | SEA LTDsponsord ads | $383,296 | -39.3% | 6,604 | -9.4% | 0.01% | -45.5% |
| KMT | Sell | KENNAMETAL INC | $395,998 | +0.5% | 13,949 | -2.4% | 0.01% | -14.3% |
| FLR | Sell | FLUOR CORP NEW | $385,259 | -5.1% | 13,016 | -0.9% | 0.01% | -14.3% |
| FUL | Sell | FULLER H B CO | $405,403 | +4.1% | 5,669 | -0.4% | 0.01% | -14.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $398,767 | -16.3% | 2,528 | -7.1% | 0.01% | -29.4% |
| BDC | Sell | BELDEN INC | $396,280 | +9.7% | 4,143 | -0.5% | 0.01% | -7.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $377,014 | -8.9% | 7,780 | -2.1% | 0.01% | -14.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $390,146 | +7.0% | 14,365 | -0.0% | 0.01% | -7.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $387,376 | +34.6% | 46,448 | -2.0% | 0.01% | +20.0% |
| YETI | Sell | YETI HLDGS INC | $383,273 | -26.7% | 9,868 | -24.5% | 0.01% | -33.3% |
| RLI | Sell | RLI CORP | $393,716 | +1.7% | 2,885 | -1.0% | 0.01% | -7.7% |
| ENTG | Sell | ENTEGRIS INC | $398,848 | +32.1% | 3,599 | -2.1% | 0.01% | +20.0% |
| M | Sell | MACYS INC | $369,046 | -56.6% | 22,994 | -52.7% | 0.01% | -63.3% |
| CTLT | Sell | CATALENT INC | $348,571 | -54.8% | 8,039 | -31.4% | 0.01% | -59.3% |
| WBS | Sell | WEBSTER FINL CORP | $367,900 | -62.0% | 9,746 | -60.4% | 0.01% | -67.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $345,044 | +0.4% | 5,032 | -0.6% | 0.01% | -8.3% |
| MTN | Sell | VAIL RESORTS INC | $349,027 | +5.8% | 1,386 | -1.8% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $354,384 | -0.8% | 9,844 | -3.7% | 0.01% | -8.3% |
| SMAR | Sell | SMARTSHEET INC | $368,712 | -23.6% | 9,637 | -4.6% | 0.01% | -35.3% |
| LEG | Sell | LEGGETT & PLATT INC | $370,487 | -20.5% | 12,508 | -14.4% | 0.01% | -31.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $347,186 | -1.5% | 3,498 | -0.9% | 0.01% | -8.3% |
| ADC | Sell | AGREE RLTY CORP | $356,822 | -37.1% | 5,457 | -34.0% | 0.01% | -45.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $345,672 | -27.0% | 23,955 | -7.8% | 0.01% | -31.2% |
| AA | Sell | ALCOA CORP | $373,615 | -25.2% | 11,011 | -6.1% | 0.01% | -35.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $344,441 | -32.0% | 6,041 | -33.7% | 0.01% | -38.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $343,507 | -7.2% | 6,526 | -6.3% | 0.01% | -15.4% |
| DBX | Sell | DROPBOX INCcl a | $370,793 | +22.1% | 13,903 | -1.0% | 0.01% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $350,894 | +30.4% | 1,914 | -5.2% | 0.01% | +22.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $344,884 | +23.8% | 1,436 | -3.0% | 0.01% | +10.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $372,534 | -48.8% | 5,997 | -49.0% | 0.01% | -56.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $351,208 | +2.8% | 2,538 | -0.4% | 0.01% | -8.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $363,946 | -28.7% | 10,090 | -24.5% | 0.01% | -38.9% |
| WHR | Sell | WHIRLPOOL CORP | $344,002 | +10.9% | 2,312 | -1.6% | 0.01% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $343,748 | -17.7% | 96,288 | -0.8% | 0.01% | -26.7% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $327,614 | -14.9% | 5,073 | -4.9% | 0.01% | -23.1% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $322,956 | -14.1% | 9,009 | -3.9% | 0.01% | -23.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $342,691 | -10.5% | 2,728 | -7.4% | 0.01% | -23.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $338,415 | -4.7% | 8,446 | -6.1% | 0.01% | -16.7% |
| NJR | Sell | NEW JERSEY RES CORP | $313,931 | -21.2% | 6,651 | -11.2% | 0.01% | -28.6% |
| IDA | Sell | IDACORP INC | $329,247 | -25.5% | 3,209 | -21.3% | 0.01% | -33.3% |
| CIEN | Sell | CIENA CORP | $340,812 | -65.3% | 8,021 | -57.1% | 0.01% | -70.6% |
| ACI | Sell | ALBERTSONS COS INC | $339,959 | +4.9% | 15,580 | -0.1% | 0.01% | -9.1% |
| KSS | Sell | KOHLS CORP | $321,418 | -45.1% | 13,944 | -43.9% | 0.01% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $326,925 | -10.2% | 3,081 | -8.8% | 0.01% | -23.1% |
| R | Sell | RYDER SYS INC | $310,207 | -49.8% | 3,659 | -47.1% | 0.01% | -52.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $313,545 | -50.4% | 8,905 | -46.6% | 0.01% | -54.5% |
| S | Sell | SENTINELONE INCcl a | $310,894 | -11.9% | 20,589 | -4.5% | 0.01% | -16.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $320,802 | +12.1% | 3,470 | -6.6% | 0.01% | 0.0% |
| Sell | SAMSARA INC | $326,119 | +32.9% | 11,769 | -5.5% | 0.01% | +11.1% | |
| CNX | Sell | CNX RES CORP | $332,870 | -0.9% | 18,785 | -10.4% | 0.01% | -16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $336,642 | -53.9% | 6,377 | -51.5% | 0.01% | -60.0% |
| PDCO | Sell | PATTERSON COS INC | $313,760 | +17.2% | 9,434 | -5.7% | 0.01% | +11.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $301,957 | -52.7% | 3,803 | -50.8% | 0.01% | -59.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $303,197 | -4.5% | 6,860 | -7.5% | 0.01% | -18.2% |
| HRI | Sell | HERC HLDGS INC | $306,133 | +10.0% | 2,237 | -8.4% | 0.01% | -10.0% |
| WWD | Sell | WOODWARD INC | $291,570 | +21.5% | 2,452 | -0.5% | 0.01% | +12.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $292,343 | -49.9% | 9,379 | -32.5% | 0.01% | -55.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $307,506 | -74.5% | 8,568 | -66.6% | 0.01% | -78.6% |
| FOX | Sell | FOX CORP | $287,935 | -11.8% | 9,029 | -13.4% | 0.01% | -18.2% |
| NTNX | Sell | NUTANIX INCcl a | $302,435 | +6.9% | 10,782 | -1.0% | 0.01% | -10.0% |
| FIVN | Sell | FIVE9 INC | $295,171 | -7.4% | 3,580 | -18.8% | 0.01% | -18.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $277,648 | -13.8% | 1,838 | -7.6% | 0.01% | -18.2% |
| DY | Sell | DYCOM INDS INC | $295,831 | +14.2% | 2,603 | -5.9% | 0.01% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $301,264 | -10.3% | 6,674 | -4.7% | 0.01% | -25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $287,634 | -41.9% | 43,647 | -17.7% | 0.01% | -47.1% |
| RYN | Sell | RAYONIER INC | $281,156 | -24.2% | 8,954 | -19.8% | 0.01% | -30.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $291,664 | -19.4% | 3,776 | -5.8% | 0.01% | -30.8% |
| Sell | R1 RCM INC | $299,923 | +16.9% | 16,256 | -5.0% | 0.01% | 0.0% | |
| FTI | Sell | TECHNIPFMC PLC | $295,653 | +18.5% | 17,789 | -2.7% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $290,368 | -21.4% | 5,624 | -11.4% | 0.01% | -30.8% |
| CBT | Sell | CABOT CORP | $278,693 | -19.5% | 4,166 | -7.8% | 0.01% | -25.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $304,177 | -0.1% | 219 | -0.9% | 0.01% | -18.2% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $291,952 | -43.7% | 11,190 | -28.0% | 0.01% | -50.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $289,916 | -18.0% | 1,626 | -0.9% | 0.01% | -25.0% |
| TU | Sell | TELUS CORPORATION | $281,607 | -29.2% | 14,471 | -27.7% | 0.01% | -35.7% |
| SEE | Sell | SEALED AIR CORP NEW | $271,374 | -19.0% | 6,784 | -7.0% | 0.01% | -33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $263,978 | -19.2% | 22,428 | -21.0% | 0.01% | -27.3% |
| CG | Sell | CARLYLE GROUP INC | $249,646 | -40.9% | 7,814 | -42.5% | 0.01% | -46.7% |
| CVE | Sell | CENOVUS ENERGY INC | $267,067 | -4.0% | 15,728 | -1.3% | 0.01% | -20.0% |
| CHWY | Sell | CHEWY INCcl a | $258,410 | -27.2% | 6,547 | -31.1% | 0.01% | -33.3% |
| CVLT | Sell | COMMVAULT SYS INC | $253,734 | +26.3% | 3,494 | -1.3% | 0.01% | +14.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $264,346 | -75.0% | 116,967 | -70.6% | 0.01% | -78.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $256,393 | -13.8% | 10,795 | -13.9% | 0.01% | -20.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $275,852 | +13.1% | 9,272 | -1.1% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $253,567 | -1.6% | 20,632 | -3.4% | 0.01% | -11.1% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $264,081 | +0.5% | 6,579 | -2.0% | 0.01% | -11.1% |
| KFY | Sell | KORN FERRY | $276,830 | -12.6% | 5,588 | -8.7% | 0.01% | -27.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $250,585 | -2.4% | 3,851 | -6.0% | 0.01% | -11.1% |
| PRFT | Sell | PERFICIENT INC | $273,739 | +8.4% | 3,285 | -6.1% | 0.01% | -11.1% |
| PNM | Sell | PNM RES INC | $255,304 | -43.9% | 5,661 | -39.4% | 0.01% | -50.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $262,642 | -1.3% | 6,535 | -0.4% | 0.01% | -11.1% |
| BAP | Sell | CREDICORP LTD | $244,935 | +4.9% | 1,659 | -5.9% | 0.01% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $246,214 | -8.1% | 5,152 | -9.9% | 0.01% | -11.1% |
| Sell | VITESSE ENERGY INC | $256,213 | +3.7% | 11,438 | -11.9% | 0.01% | -11.1% | |
| THG | Sell | HANOVER INS GROUP INC | $267,881 | -14.6% | 2,370 | -2.9% | 0.01% | -27.3% |
| MTZ | Sell | MASTEC INC | $249,742 | +15.3% | 2,117 | -7.7% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $265,461 | -48.9% | 3,510 | -44.1% | 0.01% | -55.6% |
| HRB | Sell | BLOCK H & R INC | $257,000 | -45.5% | 8,064 | -39.7% | 0.01% | -50.0% |
| ATI | Sell | ATI INC | $232,561 | +9.3% | 5,258 | -2.4% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $235,380 | -54.8% | 4,060 | -49.8% | 0.01% | -61.1% |
| ATKR | Sell | ATKORE INC | $239,524 | +10.1% | 1,536 | -0.8% | 0.01% | -12.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $214,170 | -21.0% | 726 | -14.9% | 0.01% | -22.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $223,297 | -3.5% | 1,900 | -3.7% | 0.01% | -12.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $228,354 | -26.9% | 4,689 | -12.4% | 0.01% | -36.4% |
| Sell | ESAB CORPORATION | $225,171 | +4.3% | 3,384 | -7.4% | 0.01% | 0.0% | |
| GMS | Sell | GMS INC | $241,093 | +18.3% | 3,484 | -1.1% | 0.01% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $213,080 | -1.9% | 40,820 | -7.3% | 0.01% | -12.5% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $213,333 | -23.7% | 5,501 | -3.6% | 0.01% | -30.0% |
| HUN | Sell | HUNTSMAN CORP | $212,280 | -77.7% | 7,856 | -77.5% | 0.01% | -78.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $213,588 | -47.7% | 5,193 | -27.0% | 0.01% | -50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $238,726 | -6.2% | 5,854 | -14.2% | 0.01% | -22.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $230,753 | +12.9% | 7,033 | -3.3% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $217,583 | -35.6% | 1,773 | -29.2% | 0.01% | -41.7% |
| NCR | Sell | NCR CORP NEW | $228,665 | -27.0% | 9,074 | -31.6% | 0.01% | -36.4% |
| PHI | Sell | PLDT INCsponsored adr | $215,323 | -19.3% | 9,214 | -12.8% | 0.01% | -22.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $222,289 | -48.8% | 15,889 | -45.4% | 0.01% | -53.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $223,457 | -6.1% | 3,760 | -1.0% | 0.01% | -12.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $226,398 | -11.6% | 3,897 | -12.6% | 0.01% | -22.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $225,470 | -30.1% | 16,689 | -27.8% | 0.01% | -36.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $240,107 | -42.6% | 7,336 | -46.2% | 0.01% | -53.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $238,464 | -9.0% | 5,225 | -7.6% | 0.01% | -22.2% |
| Sell | TPG INC | $216,700 | -16.9% | 7,406 | -16.7% | 0.01% | -22.2% | |
| VMI | Sell | VALMONT INDS INC | $228,833 | -15.6% | 786 | -7.4% | 0.01% | -22.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $236,267 | -4.6% | 1,188 | -9.1% | 0.01% | -22.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $233,668 | -33.1% | 5,289 | -31.1% | 0.01% | -41.7% |
| Sell | WOLFSPEED INC | $242,595 | -51.4% | 4,364 | -43.2% | 0.01% | -58.8% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $238,669 | +2.6% | 4,851 | -8.9% | 0.01% | -12.5% |
| WIX | Sell | WIX COM LTD | $237,380 | -23.8% | 3,034 | -2.8% | 0.01% | -36.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $202,127 | -56.9% | 5,803 | -48.3% | 0.01% | -62.5% |
| Sell | ROBINHOOD MKTS INC | $183,502 | -18.3% | 18,387 | -20.5% | 0.01% | -25.0% | |
| MMS | Sell | MAXIMUS INC | $211,804 | +1.2% | 2,506 | -5.8% | 0.01% | -14.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $195,015 | -19.9% | 19,026 | -17.4% | 0.01% | -25.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $208,493 | -18.0% | 21,384 | -13.3% | 0.01% | -33.3% |
| GLOB | Sell | GLOBANT S A | $207,397 | +0.4% | 1,154 | -8.4% | 0.01% | -14.3% |
| QS | Sell | QUANTUMSCAPE CORP | $205,982 | -12.9% | 25,780 | -10.8% | 0.01% | -25.0% |
| AVA | Sell | AVISTA CORP | $210,448 | -18.0% | 5,359 | -11.3% | 0.01% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $210,851 | -6.5% | 3,152 | -6.1% | 0.01% | -25.0% |
| NSP | Sell | INSPERITY INC | $201,521 | -7.4% | 1,694 | -7.2% | 0.01% | -25.0% |
| ONB | Sell | OLD NATL BANCORP IND | $211,595 | -71.1% | 15,179 | -70.1% | 0.01% | -76.0% |
| OII | Sell | OCEANEERING INTL INC | $189,281 | +5.7% | 10,122 | -0.4% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $210,855 | -20.4% | 3,231 | -5.1% | 0.01% | -33.3% |
| SITC | Sell | SITE CTRS CORP | $171,385 | +4.5% | 12,964 | -2.9% | 0.01% | -16.7% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $169,547 | +6.7% | 21,877 | -4.4% | 0.01% | -16.7% |
| TGB | Sell | TASEKO MINES LTD | $134,344 | -22.8% | 93,947 | -10.4% | 0.00% | -33.3% |
| Sell | MASTERBRAND INC | $120,789 | +7.7% | 10,386 | -25.5% | 0.00% | 0.0% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $128,390 | -5.0% | 10,771 | -2.5% | 0.00% | -20.0% |
| Sell | IRIS ENERGY LTDordinary shares | $90,138 | +51.8% | 19,343 | -0.3% | 0.00% | +50.0% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $87,789 | +5.1% | 12,760 | -0.8% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $102,216 | -22.3% | 12,777 | -21.3% | 0.00% | -40.0% |
| RKT | Sell | ROCKET COS INC | $110,790 | -16.5% | 12,365 | -15.5% | 0.00% | -40.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $88,392 | -51.4% | 10,056 | -42.1% | 0.00% | -50.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $80,536 | -5.7% | 11,248 | -7.9% | 0.00% | -33.3% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $74,816 | +9.0% | 13,360 | -4.4% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $55,310 | -50.6% | 14,292 | -35.2% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $51,236 | -16.8% | 11,566 | -1.8% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD | $41,875 | -70.9% | 29,283 | -58.4% | 0.00% | -80.0% |
| DNN | Sell | DENISON MINES CORP | $17,335 | -9.1% | 13,868 | -20.7% | 0.00% | 0.0% |
| COMP | Sell | COMPASS INCcl a | $43,701 | +0.1% | 12,486 | -7.6% | 0.00% | -50.0% |
| BITF | Sell | BITFARMS LTD | $23,183 | +36.5% | 15,771 | -9.9% | 0.00% | 0.0% |
| Sell | AMTD IDEA GROUPsponsored ads | $26,316 | -43.4% | 16,656 | -43.8% | 0.00% | -50.0% | |
| URG | Sell | UR-ENERGY INC | $17,651 | -12.6% | 16,810 | -11.7% | 0.00% | 0.0% |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -10,926 | -100.0% | 0.00% | – | |
| Exit | SONO GROUP N V | $0 | – | -12,817 | -100.0% | 0.00% | – | |
| IMTE | Sell | INTEGRATED MEDIA TECHNLOGY L | $6,027 | -25.1% | 16,968 | -4.0% | 0.00% | – |
| LGHL | Sell | LION GROUP HOLDING LTDads | $1,205 | -72.3% | 12,695 | -8.6% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -12,545 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -11,545 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -13,471 | -100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -10,664 | -100.0% | 0.00% | – | |
| Exit | SIDUS SPACE INC | $0 | – | -11,269 | -100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -17,703 | -100.0% | 0.00% | – |
| Exit | YOSHITSU CO LTDsponsored ads | $0 | – | -10,048 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -16,479 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -11,005 | -100.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -10,785 | -100.0% | 0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -10,005 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -11,472 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -44,431 | -100.0% | -0.00% | – |
| Exit | MOBILICOM LTDspon ads | $0 | – | -10,456 | -100.0% | -0.00% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -10,455 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,319 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -11,315 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -16,506 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,203 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -15,694 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -17,430 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -10,465 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -11,390 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -10,075 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,268 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -10,610 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -10,246 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,406 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -9,766 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,173 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,013 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -3,259 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -7,580 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,261 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,365 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,966 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -10,103 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -10,511 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,475 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,789 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,788 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -7,729 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,124 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,586 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,788 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,775 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -5,895 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -7,538 | -100.0% | -0.01% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,966 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,385 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,929 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -8,244 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -4,429 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -2,964 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,548 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,477 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,045 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,845 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -11,374 | -100.0% | -0.01% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -12,505 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -17,264 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -16,528 | -100.0% | -0.01% | – | |
| Exit | CRANE HLDGS CO | $0 | – | -3,133 | -100.0% | -0.01% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,598 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -3,325 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -11,040 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,280 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -9,498 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,579 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,226 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,770 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,109 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -11,506 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,244 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,011 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -11,369 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -5,870 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -35,681 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -13,863 | -100.0% | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -16,046 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,640 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -28,739 | -100.0% | -0.02% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -22,424 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -50,541 | -100.0% | -0.02% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,743 | -100.0% | -0.02% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -11,191 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -21,152 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -7,047 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -48,752 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -22,038 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 5.8% |
| AMAZON COM INC | 15 | Q3 2023 | 3.9% |
| ALPHABET INC | 15 | Q3 2023 | 2.3% |
| ALPHABET INC | 15 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 15 | Q3 2023 | 1.6% |
| NVIDIA CORPORATION | 15 | Q3 2023 | 2.6% |
| TESLA INC | 15 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 15 | Q3 2023 | 1.2% |
View Vanguard Personalized Indexing Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
View Vanguard Personalized Indexing Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.