13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,292 holding rows worth $5,106,383,000.
- Accession
- 0001085146-22-003104
- Filer
- CIK 1511137
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,292 entries on the cover page, a total value of $5,106,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,106,383,000 with VALUE read as thousands by filing date, 13F file number 028-14122. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerSAWGRASS ASSET MANAGEMENT LLC028-05505
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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,773 | $824,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,637 | $823,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,487 | $823,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,570 | $822,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,520 | $820,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,623 | $820,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,653 | $819,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,609 | $817,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,318 | $816,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,186 | $816,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,752 | $815,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,962 | $811,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,195 | $811,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 59,487 | $810,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,662 | $809,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,418 | $808,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 77,504 | $806,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,164 | $802,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,441 | $801,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,191 | $798,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,340 | $797,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,285 | $797,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 687 | $789,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,373 | $789,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,191 | $785,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,178 | $783,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,520 | $781,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 17,909 | $781,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,850 | $779,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,035 | $777,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,419 | $769,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 15,969 | $768,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,953 | $767,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,857 | $762,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,026 | $762,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,373 | $760,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,979 | $760,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,550 | $758,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,016 | $755,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,516 | $754,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,304 | $751,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,418 | $751,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,126 | $750,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,970 | $749,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,109 | $749,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,076 | $748,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,650 | $744,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,315 | $742,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,219 | $738,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,133 | $737,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,063 | $736,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,680 | $736,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,506 | $735,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,467 | $733,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 114,435 | $731,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,221 | $731,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,282 | $731,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,123 | $731,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,831 | $726,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,940 | $723,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 93,702 | $722,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,920 | $721,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,362 | $721,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,965 | $719,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,762 | $718,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,625 | $712,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,536 | $712,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,984 | $711,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,533 | $710,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,507 | $708,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,702 | $707,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,667 | $702,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,620 | $702,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,102 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,397 | $700,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,956 | $698,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,156 | $696,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,972 | $696,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,144 | $695,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 6,937 | $695,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,826 | $694,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,457 | $694,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,459 | $689,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,342 | $688,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,028 | $686,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,376 | $686,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,308 | $686,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,536 | $682,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,508 | $682,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,030 | $681,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,610 | $681,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,643 | $676,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,080 | $669,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 145,532 | $669,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,417 | $666,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,539 | $666,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,573 | $665,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,603 | $662,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,768 | $660,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,432 | $658,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,762 | $657,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 41,559 | $657,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,548 | $656,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,918 | $656,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,778 | $656,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,788 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,244 | $654,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,840 | $649,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,316 | $648,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,713 | $647,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,674 | $647,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,182 | $646,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,085 | $644,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,816 | $643,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,004 | $642,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,517 | $642,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,731 | $641,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,755 | $640,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,941 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,607 | $635,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,737 | $635,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,780 | $634,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,870 | $633,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63,607 | $631,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,065 | $630,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,554 | $630,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,618 | $629,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,730 | $625,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,699 | $623,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,548 | $621,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,016 | $620,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,475 | $620,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,528 | $617,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,590 | $617,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,285 | $616,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,458 | $616,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,359 | $611,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 19,201 | $610,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,367 | $609,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,074 | $605,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,277 | $605,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,915 | $602,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,396 | $600,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,770 | $599,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,969 | $598,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 25,446 | $598,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,684 | $597,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,791 | $597,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,447 | $596,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,095 | $595,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,706 | $594,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,318 | $594,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,002 | $592,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,584 | $592,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,911 | $592,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,357 | $592,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,782 | $590,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,480 | $590,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,690 | $589,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,245 | $588,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,838 | $586,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,971 | $586,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,345 | $585,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,743 | $585,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,764 | $584,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,702 | $583,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,277 | $583,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24,064 | $580,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,960 | $578,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,862 | $577,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,288 | $576,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,165 | $575,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,654 | $575,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,624 | $572,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,458 | $569,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,898 | $567,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,561 | $566,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,607 | $566,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,395 | $564,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 26,887 | $564,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,812 | $562,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,504 | $559,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 60,000 | $559,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,607 | $558,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,423 | $557,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,576 | $555,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,200 | $554,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,266 | $551,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,324 | $550,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,729 | $546,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,781 | $545,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,414 | $544,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,576 | $542,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,673 | $540,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,602 | $539,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,307 | $539,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,860 | $539,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,106 | $538,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,220 | $537,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,799 | $536,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,298 | $536,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,690 | $535,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,435 | $534,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,811 | $534,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,094 | $533,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,689 | $531,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,608 | $530,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,223 | $530,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,847 | $527,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,641 | $526,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,467 | $526,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,837 | $526,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,059 | $525,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,211 | $522,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,375 | $520,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,084 | $518,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,776 | $518,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,257 | $516,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,719 | $515,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,634 | $512,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 40,776 | $512,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,479 | $511,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,012 | $510,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,695 | $508,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,791 | $508,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,392 | $507,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,570 | $507,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,210 | $506,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,748 | $505,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,209 | $505,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,083 | $505,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,538 | $503,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,675 | $502,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,024 | $502,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,265 | $501,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,096 | $500,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,025 | $499,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,600 | $499,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,990 | $499,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,056 | $497,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,014 | $497,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,872 | $494,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,668 | $493,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,018 | $493,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,790 | $492,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,394 | $491,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,048 | $491,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,147 | $490,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,998 | $488,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,163 | $488,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,820 | $488,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 586 | $488,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,420 | $487,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,568 | $486,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,323 | $486,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,861 | $486,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,797 | $484,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,693 | $481,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,810 | $481,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,166 | $478,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,874 | $477,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 8,684 | $477,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,370 | $475,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,211 | $474,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,969 | $474,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,275 | $474,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,817 | $473,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,303 | $473,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 750 | $472,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,245 | $470,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 115,339 | $468,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,311 | $467,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,579 | $467,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 40,853 | $466,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,310 | $465,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,159 | $465,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 36,569 | $464,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,363 | $463,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,833 | $461,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,718 | $461,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,689 | $461,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,184 | $459,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,580 | $457,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,682 | $456,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,659 | $455,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 32,848 | $450,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,485 | $449,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,882 | $447,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,981 | $446,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,944 | $444,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,814 | $443,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,647 | $443,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,550 | $443,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 32,036 | $443,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,288 | $437,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,355 | $436,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,859 | $434,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,406 | $433,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,117 | $433,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,343 | $431,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,377 | $431,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,534 | $429,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,078 | $428,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 107 | $428,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,504 | $428,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,740 | $427,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,533 | $427,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,991 | $426,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,461 | $425,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,982 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,575 | $423,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,373 | $422,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,589 | $420,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,696 | $420,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,645 | $420,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,149 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,918 | $420,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,684 | $416,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,687 | $416,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,178 | $415,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,778 | $414,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,260 | $414,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,183 | $413,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,360 | $411,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,898 | $410,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,510 | $408,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,778 | $408,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,834 | $406,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,230 | $406,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,643 | $405,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,214 | $404,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,853 | $403,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,224 | $403,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 16,266 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,917 | $402,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,884 | $402,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,302 | $401,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,594 | $401,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,682 | $399,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,872 | $398,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,356 | $398,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,556 | $398,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,782 | $397,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,648 | $396,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,200 | $395,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,770 | $395,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,590 | $394,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,834 | $393,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,217 | $393,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,046 | $392,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,576 | $392,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,000 | $388,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,134 | $388,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,639 | $388,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,968 | $386,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,298 | $386,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,486 | $384,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,986 | $383,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,313 | $383,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,224 | $383,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,231 | $381,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,350 | $380,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,539 | $379,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,393 | $379,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,657 | $378,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,784 | $377,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 30,124 | $377,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 576 | $376,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,731 | $376,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,274 | $374,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,313 | $374,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,775 | $374,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,439 | $372,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,225 | $372,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,759 | $372,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,448 | $371,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,847 | $371,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,916 | $368,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,939 | $367,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,391 | $365,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,026 | $365,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,757 | $364,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 117,770 | $363,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,638 | $363,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,278 | $362,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,919 | $362,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,920 | $361,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,004 | $359,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,984 | $358,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,347 | $358,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 30,964 | $358,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,711 | $358,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,725 | $357,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41,590 | $357,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,465 | $356,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,000 | $355,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 3,902 | $355,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,104 | $354,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,291 | $354,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 132,478 | $353,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,974 | $352,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,253 | $352,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,158 | $352,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,357 | $352,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,678 | $352,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,000 | $351,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,725 | $350,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,380 | $350,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58,872 | $348,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,079 | $347,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,894 | $346,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,714 | $345,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,161 | $345,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,431 | $343,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,207 | $342,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,592 | $342,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,341 | $341,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,047 | $340,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,943 | $339,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,280 | $339,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,222 | $338,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,522 | $338,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,601 | $337,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,777 | $336,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,622 | $336,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,083 | $335,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,017 | $334,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,735 | $332,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,471 | $332,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,737 | $332,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,152 | $331,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,472 | $330,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 584 | $329,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 47,852 | $329,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,565 | $327,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,601 | $327,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,074 | $327,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,112 | $327,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,906 | $326,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,617 | $324,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,020 | $324,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,740 | $324,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,149 | $323,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,442 | $323,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,996 | $323,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,530 | $323,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,551 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $322,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,819 | $322,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,442 | $321,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,414 | $321,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,646 | $321,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,441 | $317,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,735 | $315,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,004 | $315,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,733 | $314,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,071 | $314,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,277 | $313,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,859 | $313,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 58,357 | $313,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 26,993 | $313,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,632 | $313,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,992 | $313,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,610 | $313,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 18,692 | $313,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,091 | $311,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,267 | $311,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,914 | $311,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,790 | $310,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,419 | $309,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,960 | $309,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 12,536 | $309,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,643 | $308,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 45,359 | $308,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,305 | $307,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,677 | $307,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,265 | $306,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,068 | $304,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,357 | $304,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 30,352 | $304,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,600 | $303,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,464 | $303,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,952 | $298,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,769 | $298,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,447 | $298,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,648 | $296,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,291 | $296,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,612 | $296,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,461 | $295,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,556 | $293,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 20,070 | $293,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,845 | $291,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,392 | $290,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,435 | $290,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27,128 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,000 | $289,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,485 | $289,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,445 | $288,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,622 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003104 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003870 | base | 2023-10-24 | acceptance time not in the bulk data set |