13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,475 holding rows worth $5,827,484,000.
- Accession
- 0001085146-22-004077
- Filer
- CIK 1511137
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,475 entries on the cover page, a total value of $5,827,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,827,484,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,162 | $975,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,539 | $974,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,680 | $971,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,536 | $966,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 46,345 | $966,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,841 | $966,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 197,486 | $964,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,437 | $962,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,275 | $960,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,887 | $958,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,357 | $956,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,881 | $947,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,330 | $942,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,172 | $942,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 236 | $941,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 866 | $939,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,275 | $937,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,684 | $934,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,237 | $929,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,266 | $925,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,008 | $924,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,882 | $916,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 102,871 | $915,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,678 | $914,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,033 | $910,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,062 | $909,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,982 | $906,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,383 | $902,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,246 | $899,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,836 | $897,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,018 | $896,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,210 | $893,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 77,565 | $891,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 44,922 | $890,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,444 | $885,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,014 | $884,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,905 | $884,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 76,095 | $883,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 103,288 | $882,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,307 | $881,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,080 | $881,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 45,963 | $876,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,406 | $875,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,207 | $872,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,626 | $872,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,647 | $869,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,371 | $869,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,414 | $865,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,948 | $863,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 79,828 | $862,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,784 | $859,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,352 | $857,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,514 | $857,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,516 | $856,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 54,890 | $856,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,188 | $855,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,388 | $854,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,683 | $852,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,227 | $848,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,108 | $847,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,066 | $841,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,797 | $835,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,126 | $834,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,384 | $833,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,036 | $832,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,623 | $832,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,173 | $831,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 48,221 | $825,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,161 | $819,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,745 | $816,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,435 | $816,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,091 | $814,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,327 | $814,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,605 | $811,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,174 | $808,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,566 | $807,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,785 | $804,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,111 | $803,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,584 | $797,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,001 | $795,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 72,475 | $794,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,700 | $792,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,056 | $792,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,653 | $786,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,884 | $785,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,443 | $779,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,038 | $777,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,923 | $772,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,732 | $772,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,758 | $772,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,122 | $771,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,385 | $768,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,537 | $765,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,146 | $765,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,591 | $760,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,811 | $760,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,051 | $759,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,017 | $757,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 39,304 | $757,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 12,587 | $756,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,378 | $754,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,364 | $750,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 29,465 | $749,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,926 | $745,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,270 | $743,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,197 | $740,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,784 | $738,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,686 | $738,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,793 | $736,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,769 | $733,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,237 | $731,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,552 | $731,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,658 | $730,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,886 | $728,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,478 | $727,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,944 | $727,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,584 | $721,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,074 | $720,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,749 | $716,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,561 | $716,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,742 | $715,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,142 | $714,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,590 | $711,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 819 | $710,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,000 | $707,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,286 | $707,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,468 | $706,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,608 | $704,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,307 | $704,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,322 | $704,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,028 | $704,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 61,581 | $704,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,129 | $702,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,064 | $701,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,651 | $701,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 125,704 | $701,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 58,237 | $699,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 47,360 | $699,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 6,963 | $697,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,652 | $696,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,653 | $696,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,536 | $695,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,954 | $694,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,481 | $692,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,174 | $692,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 114,435 | $690,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,905 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,329 | $688,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,459 | $688,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,606 | $686,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,979 | $686,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,974 | $681,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,587 | $679,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,780 | $679,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,120 | $679,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,268 | $672,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,413 | $672,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,080 | $669,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,361 | $669,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,930 | $669,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,326 | $668,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,393 | $668,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,165 | $665,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,353 | $665,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,213 | $665,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,815 | $664,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,949 | $664,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,116 | $661,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,649 | $661,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,473 | $660,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,815 | $659,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,444 | $657,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,364 | $656,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,000 | $655,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,717 | $655,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,827 | $655,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,741 | $652,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,221 | $649,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,811 | $649,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,821 | $648,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,337 | $647,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,045 | $646,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,597 | $645,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,784 | $640,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,158 | $639,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 44,840 | $639,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18,801 | $638,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,618 | $637,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,107 | $634,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,692 | $630,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,933 | $629,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,197 | $629,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,703 | $627,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,993 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,244 | $626,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,407 | $625,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,081 | $624,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,742 | $624,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,757 | $624,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,613 | $624,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,147 | $623,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,016 | $623,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,638 | $622,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,834 | $621,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 145,303 | $620,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,674 | $620,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,701 | $619,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 25,554 | $618,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,172 | $617,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,260 | $616,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,556 | $615,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,091 | $614,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,629 | $613,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,919 | $612,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,367 | $611,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,480 | $611,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,540 | $608,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,994 | $607,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,887 | $607,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,665 | $607,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,568 | $605,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,607 | $605,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,090 | $604,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,902 | $604,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,692 | $602,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,007 | $601,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,571 | $599,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,647 | $599,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,018 | $598,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,398 | $596,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,060 | $594,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,730 | $593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,772 | $592,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,683 | $591,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,145 | $589,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,662 | $586,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,439 | $586,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 30,026 | $586,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,152 | $584,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,680 | $583,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,033 | $581,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 64,633 | $581,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,151 | $579,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,568 | $578,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,401 | $577,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,380 | $576,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,395 | $569,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,736 | $569,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,474 | $569,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,161 | $568,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,711 | $568,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 30,615 | $567,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,985 | $566,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,397 | $563,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,466 | $561,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,700 | $561,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,556 | $560,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,677 | $557,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,627 | $556,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,244 | $556,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,676 | $556,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,953 | $556,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,844 | $555,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 96,630 | $554,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,931 | $552,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,752 | $549,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,947 | $544,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,005 | $544,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,235 | $544,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,647 | $542,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,377 | $542,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,578 | $540,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,463 | $538,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,298 | $537,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,375 | $532,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,489 | $532,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,425 | $531,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,484 | $529,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,821 | $529,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,036 | $529,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,852 | $527,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,259 | $525,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,200 | $524,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,655 | $524,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,365 | $523,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,072 | $523,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,399 | $521,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,271 | $521,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,801 | $521,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,577 | $521,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,518 | $519,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,984 | $518,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,164 | $515,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,457 | $514,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,437 | $513,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,834 | $512,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,997 | $511,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,619 | $511,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,546 | $510,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,562 | $509,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,323 | $509,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 900 | $509,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,355 | $508,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,746 | $506,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,993 | $506,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,670 | $505,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,626 | $505,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,820 | $504,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,945 | $503,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,163 | $503,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,329 | $502,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,346 | $501,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,702 | $501,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,885 | $501,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,801 | $500,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,944 | $500,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 39,142 | $495,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,703 | $494,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,067 | $493,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,524 | $492,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,745 | $492,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,253 | $491,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,514 | $490,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,485 | $488,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,875 | $488,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,412 | $488,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,666 | $488,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,022 | $487,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,012 | $487,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,111 | $487,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,224 | $487,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,432 | $486,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,247 | $485,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,971 | $485,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,600 | $484,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,427 | $484,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,053 | $484,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,830 | $482,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,607 | $481,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,305 | $481,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,588 | $480,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,038 | $478,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,867 | $477,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,935 | $477,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,350 | $475,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,294 | $475,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,132 | $474,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,281 | $474,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,343 | $473,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,242 | $473,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 593 | $472,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,013 | $472,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 84,285 | $470,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,057 | $468,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,888 | $468,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,384 | $467,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,301 | $466,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,959 | $465,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,254 | $465,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,761 | $464,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,498 | $463,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,120 | $462,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,250 | $461,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,943 | $461,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,210 | $461,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,561 | $460,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,687 | $460,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 74,694 | $459,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,826 | $459,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 8,970 | $459,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 31,208 | $459,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,562 | $458,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,066 | $458,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,319 | $458,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,163 | $457,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,483 | $457,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,671 | $457,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,509 | $457,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,867 | $456,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,742 | $456,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,918 | $456,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,164 | $454,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,332 | $453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,461 | $453,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,090 | $449,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,552 | $448,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,421 | $448,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,338 | $447,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,424 | $446,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,757 | $446,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,162 | $445,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 85,322 | $442,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,395 | $439,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,802 | $438,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,146 | $437,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,481 | $437,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,695 | $437,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,122 | $436,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,644 | $436,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,703 | $435,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,308 | $435,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,202 | $435,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,395 | $433,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,125 | $432,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,984 | $432,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,313 | $430,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,847 | $428,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,929 | $427,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,118 | $426,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,195 | $426,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,034 | $426,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,271 | $426,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,157 | $425,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,441 | $424,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,874 | $424,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,407 | $424,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,330 | $423,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,301 | $421,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,948 | $419,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,406 | $417,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,926 | $416,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,147 | $415,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,397 | $414,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,254 | $413,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,630 | $412,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,229 | $412,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,693 | $411,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,215 | $411,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,178 | $408,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,955 | $408,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,311 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,917 | $408,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,910 | $408,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,252 | $407,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,031 | $406,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,377 | $406,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,521 | $405,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,144 | $404,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,299 | $404,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,273 | $403,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,894 | $402,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,600 | $402,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,073 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,575 | $398,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,174 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,371 | $395,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,503 | $394,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,127 | $394,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,424 | $391,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,910 | $391,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,700 | $391,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,573 | $389,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,038 | $389,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,884 | $389,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,934 | $388,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,327 | $388,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,626 | $386,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,967 | $386,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,677 | $385,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,014 | $384,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,360 | $381,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,659 | $381,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,567 | $380,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,495 | $379,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,112 | $379,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,870 | $379,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,661 | $378,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,135 | $376,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,175 | $376,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,986 | $373,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,720 | $373,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 67,783 | $373,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,161 | $373,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,890 | $372,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,055 | $372,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,443 | $371,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,865 | $371,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,910 | $368,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,231 | $368,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,926 | $366,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,185 | $366,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,544 | $365,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,634 | $365,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,437 | $364,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,576 | $363,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,112 | $363,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,461 | $363,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 218,706 | $363,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,585 | $362,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,530 | $361,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 17,084 | $360,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,994 | $360,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,428 | $359,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,499 | $359,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,971 | $358,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,416 | $358,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,867 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,505 | $356,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,092 | $355,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,437 | $353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004077 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003871 | base | 2023-10-24 | acceptance time not in the bulk data set |