13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,209 holding rows worth $6,168,675,951.
- Accession
- 0001085146-23-002381
- Filer
- CIK 1511137
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,209 entries on the cover page, a total value of $6,168,675,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,168,675,951 with VALUE read as dollars as filed, 13F file number 028-14122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,883 | $842,979 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,607 | $840,645 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 57,559 | $838,631 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,431 | $834,971 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 94,942 | $831,690 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,076 | $830,339 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,132 | $828,831 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,701 | $828,603 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,279 | $821,282 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,993 | $820,049 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,087 | $813,902 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,156 | $805,367 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,365 | $793,088 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,161 | $792,784 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,563 | $791,942 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,464 | $790,508 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,741 | $788,662 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,831 | $784,313 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,952 | $782,867 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,948 | $781,420 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,336 | $774,723 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,153 | $767,141 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,553 | $766,361 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 920 | $764,212 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,377 | $764,015 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,190 | $763,387 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,616 | $761,456 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,220 | $760,729 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,829 | $758,096 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,548 | $756,721 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,600 | $751,796 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,793 | $750,618 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,865 | $744,664 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,898 | $743,459 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,834 | $742,952 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,884 | $742,458 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,723 | $738,990 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,532 | $738,442 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,537 | $737,623 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,682 | $737,368 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,874 | $733,525 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,563 | $731,398 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,187 | $730,863 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,562 | $729,286 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,597 | $728,285 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,204 | $726,508 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,850 | $724,802 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,979 | $723,813 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,880 | $722,621 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,052 | $721,741 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,410 | $719,797 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,831 | $716,200 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,084 | $715,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 23,786 | $714,766 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,323 | $712,372 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,761 | $712,065 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,788 | $705,264 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,688 | $702,944 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,770 | $701,389 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,836 | $697,853 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 58,237 | $694,185 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,120 | $687,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 34,877 | $687,328 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,438 | $686,414 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,938 | $684,707 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 73,800 | $684,587 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,313 | $684,203 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,421 | $681,046 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,850 | $680,029 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,777 | $679,010 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,234 | $677,390 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,933 | $676,814 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,801 | $675,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,757 | $672,768 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,156 | $670,624 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,500 | $665,980 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,197 | $665,424 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,336 | $665,180 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,698 | $664,747 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,518 | $664,491 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,876 | $659,957 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,701 | $658,407 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,422 | $656,441 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 112,923 | $655,542 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,829 | $652,853 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,460 | $651,900 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,524 | $649,211 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,030 | $648,723 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,611 | $645,255 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,690 | $641,457 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 64,052 | $635,396 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,749 | $633,561 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 370 | $631,635 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,461 | $628,533 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,281 | $627,170 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,984 | $626,810 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,925 | $624,980 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,516 | $624,533 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,358 | $623,882 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,787 | $622,406 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,909 | $621,308 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,022 | $618,048 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,434 | $616,418 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,257 | $612,511 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,571 | $611,810 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,949 | $610,889 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,895 | $610,398 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,106 | $610,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,884 | $608,027 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,356 | $607,965 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,895 | $604,994 | dollars as filed | |
| MGC | 921910873 | COM | 4,200 | $601,188 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,247 | $594,780 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,922 | $592,815 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,837 | $592,138 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,943 | $591,617 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,910 | $589,131 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,648 | $583,732 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,486 | $581,225 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,020 | $580,674 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 924 | $580,189 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,804 | $580,087 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,324 | $578,838 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,920 | $571,124 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,861 | $570,069 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,605 | $567,071 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,787 | $567,059 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,259 | $566,428 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,404 | $565,210 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,935 | $564,873 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,354 | $561,749 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,010 | $561,413 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,313 | $560,120 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,850 | $559,594 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,388 | $558,787 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,112 | $558,725 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,473 | $558,701 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,285 | $556,925 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,839 | $556,636 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,378 | $556,619 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,406 | $555,262 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,035 | $554,747 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,221 | $554,140 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,600 | $552,576 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 39,900 | $552,212 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,720 | $551,737 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,726 | $551,375 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,115 | $550,154 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,230 | $549,227 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,835 | $547,570 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,908 | $546,825 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 65,777 | $543,320 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,026 | $542,380 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,143 | $542,085 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,786 | $542,083 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,624 | $542,036 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,005 | $541,919 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,331 | $539,771 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,836 | $539,156 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,226 | $537,833 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,925 | $536,676 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,840 | $534,490 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,802 | $533,689 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,687 | $531,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,426 | $531,881 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,191 | $531,391 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,512 | $528,197 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,558 | $528,096 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,920 | $527,452 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,372 | $526,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,805 | $525,159 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,480 | $524,551 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,838 | $523,867 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,929 | $523,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,782 | $523,503 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,232 | $522,754 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,920 | $521,464 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 43,576 | $519,862 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 49,100 | $519,076 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,141 | $518,935 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,397 | $518,715 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,986 | $517,619 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,146 | $515,003 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,988 | $514,235 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,908 | $513,237 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,668 | $512,350 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,926 | $510,587 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,612 | $509,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,885 | $507,894 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,701 | $506,496 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 200,072 | $506,182 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,449 | $505,829 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,413 | $505,642 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,889 | $503,824 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,908 | $503,440 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,755 | $502,339 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,669 | $501,755 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,669 | $500,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,874 | $496,380 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,432 | $496,059 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,261 | $495,371 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,109 | $493,766 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,949 | $491,491 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,775 | $490,097 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,420 | $488,822 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,661 | $488,478 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 52,605 | $488,174 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,967 | $487,174 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 40,502 | $485,619 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,327 | $485,043 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,462 | $482,902 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,639 | $479,180 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,769 | $477,880 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,973 | $475,908 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,767 | $475,089 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,348 | $474,440 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,948 | $473,260 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 31,501 | $472,515 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,369 | $471,347 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,026 | $471,196 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,993 | $468,877 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,464 | $467,274 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,481 | $467,196 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,054 | $466,994 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,976 | $465,826 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,907 | $465,685 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,478 | $465,669 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,561 | $463,302 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,630 | $462,827 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,549 | $461,749 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,337 | $461,326 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,185 | $461,044 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,431 | $460,749 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,626 | $458,528 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,177 | $457,920 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,558 | $457,685 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,959 | $454,435 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,945 | $453,154 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,974 | $453,025 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,804 | $452,415 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,023 | $451,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,500 | $451,093 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,199 | $448,789 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 64,636 | $448,574 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,488 | $448,051 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,567 | $444,872 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,027 | $444,146 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,164 | $443,361 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,344 | $443,223 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,990 | $442,579 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,043 | $442,231 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,087 | $441,819 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 16,641 | $441,652 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,668 | $441,170 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,873 | $440,075 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,948 | $439,933 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,469 | $438,164 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,684 | $437,874 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,894 | $437,285 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,254 | $433,527 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,703 | $432,736 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,726 | $430,626 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,205 | $427,416 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,497 | $427,197 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,347 | $425,334 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,731 | $425,088 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,272 | $424,412 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,108 | $421,189 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,516 | $420,348 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,712 | $419,892 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,861 | $418,446 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,627 | $416,793 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,661 | $415,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,634 | $415,824 | dollars as filed | |
| F N B CORP | 302520101 | COM | 35,835 | $415,691 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,861 | $414,542 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,061 | $414,051 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,884 | $410,001 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,261 | $409,778 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 14,155 | $408,713 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,266 | $408,197 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,439 | $402,559 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,731 | $401,297 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,553 | $400,623 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,858 | $398,052 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,286 | $397,784 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,215 | $397,523 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 948 | $396,082 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 79,966 | $393,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,000 | $393,060 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,012 | $392,738 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,085 | $390,075 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,395 | $389,790 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,000 | $389,732 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,873 | $389,467 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,909 | $389,123 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,648 | $388,358 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,682 | $388,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,095 | $387,329 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 55,016 | $386,255 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,864 | $385,963 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,820 | $384,775 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,992 | $384,440 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,631 | $383,612 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 43,132 | $383,443 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,026 | $383,436 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,917 | $380,858 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,034 | $380,434 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,798 | $379,470 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11,327 | $379,115 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,035 | $378,907 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,505 | $378,252 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,480 | $377,817 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,479 | $377,154 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,074 | $376,315 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 386 | $374,329 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,014 | $373,711 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,653 | $371,015 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,407 | $370,314 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,529 | $369,723 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,588 | $369,271 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 520,000 | $369,200 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,978 | $367,296 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,015 | $366,369 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,318 | $366,348 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,946 | $365,342 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,008 | $365,262 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,075 | $364,869 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,017 | $362,907 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 32,095 | $362,685 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,750 | $361,868 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,306 | $361,142 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,410 | $360,675 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,395 | $360,628 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 134,374 | $360,589 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,707 | $360,470 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,563 | $360,240 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,950 | $357,981 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 60,000 | $356,400 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 721 | $355,703 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,717 | $355,290 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,347 | $352,951 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,336 | $350,955 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,520 | $350,867 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,122 | $350,562 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,278 | $349,787 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,404 | $349,740 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,152 | $349,538 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,660 | $347,578 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,299 | $347,468 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,815 | $347,117 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,293 | $345,096 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,649 | $344,838 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,597 | $344,784 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,381 | $344,447 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,735 | $344,425 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,753 | $344,326 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,154 | $342,501 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 119,736 | $342,446 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,448 | $341,938 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 115,339 | $339,097 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,614 | $338,604 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,468 | $337,819 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,926 | $337,635 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,940 | $337,343 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,897 | $336,233 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,750 | $334,151 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,012 | $333,629 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,893 | $333,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $332,875 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,418 | $332,461 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,974 | $331,036 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,668 | $330,971 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,848 | $330,882 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,895 | $327,998 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,762 | $326,867 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,112 | $326,606 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,925 | $326,337 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,389 | $325,302 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,147 | $323,220 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,091 | $322,033 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,345 | $321,313 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,403 | $321,105 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,578 | $320,277 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,553 | $319,897 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,105 | $318,897 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,407 | $315,538 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,715 | $315,078 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,449 | $314,959 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,219 | $314,270 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,096 | $314,171 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,729 | $314,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,000 | $313,842 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,345 | $313,340 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,326 | $311,545 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,389 | $311,442 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,530 | $310,515 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,417 | $310,371 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,141 | $309,344 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 10,698 | $309,079 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,557 | $308,262 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,533 | $307,786 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,828 | $306,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,243 | $306,154 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,870 | $305,840 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,248 | $305,836 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 53,975 | $303,880 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,183 | $303,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,906 | $302,898 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,514 | $301,776 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,022 | $300,733 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,709 | $300,612 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,691 | $299,927 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,291 | $299,776 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,554 | $299,647 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,007 | $298,354 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,740 | $296,867 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,268 | $296,466 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,521 | $296,296 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,609 | $292,316 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,251 | $292,119 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,699 | $291,946 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,237 | $291,672 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,576 | $289,870 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,801 | $289,675 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,515 | $288,668 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,016 | $288,503 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,185 | $288,095 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,254 | $287,223 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,935 | $287,081 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,150 | $286,723 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,026 | $285,603 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,423 | $285,097 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,004 | $285,068 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,550 | $284,743 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,488 | $284,041 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,533 | $283,672 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,863 | $283,489 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,563 | $283,375 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,412 | $283,298 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,031 | $282,902 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,248 | $282,885 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,370 | $282,742 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,978 | $282,669 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,524 | $282,272 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,774 | $282,028 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,753 | $279,558 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,489 | $279,430 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,883 | $278,947 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,375 | $277,989 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 17,966 | $276,676 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,245 | $276,573 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 483 | $274,912 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,421 | $272,706 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,429 | $272,159 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,050 | $272,081 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,540 | $271,936 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,789 | $271,722 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,968 | $271,569 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,862 | $271,526 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,859 | $269,771 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,204 | $269,754 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,903 | $268,656 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,218 | $268,072 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 16,837 | $267,877 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,645 | $267,874 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,389 | $267,773 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,210 | $267,694 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,955 | $267,521 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,860 | $266,766 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,478 | $265,757 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,934 | $265,699 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,364 | $265,391 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,761 | $263,140 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,559 | $262,075 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,200 | $259,808 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,350 | $258,761 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 523 | $258,735 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,585 | $257,424 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,379 | $257,166 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,030 | $256,673 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,441 | $256,672 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,516 | $256,328 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,919 | $256,081 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,129 | $255,791 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,319 | $254,364 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,635 | $254,327 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,153 | $253,292 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 39,976 | $253,048 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,598 | $252,851 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 806 | $251,382 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,099 | $250,258 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,000 | $249,920 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,174 | $249,643 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,527 | $249,050 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,482 | $249,032 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,295 | $248,937 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,813 | $247,994 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,874 | $247,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,435 | $246,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002381 | this filing | 2023-05-15 | acceptance time not in the bulk data set |