13F-HR/A filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-10-24, with 1,237 holding rows worth $5,248,544,342.
- Accession
- 0001085146-23-003871
- Filer
- CIK 1511137
- Filed
- 2023-10-24
- 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, amendment of type new holdings, 1,237 entries on the cover page, a total value of $5,248,544,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,248,544,342 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,060 | $711,031 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 819 | $710,480 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,286 | $706,897 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 61,581 | $704,483 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 125,704 | $701,428 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 47,360 | $699,033 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 58,237 | $698,844 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85,900 | $698,700 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,165 | $698,326 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,947 | $698,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 6,963 | $697,395 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,398 | $692,031 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,437 | $690,173 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,185 | $690,054 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 114,435 | $690,042 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,032 | $689,048 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,044 | $688,202 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,230 | $687,887 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,329 | $687,763 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,294 | $686,401 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,972 | $685,371 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,780 | $679,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,587 | $679,072 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,199 | $677,603 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,863 | $676,441 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,268 | $672,440 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,073 | $671,461 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,451 | $670,320 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,391 | $669,826 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,904 | $669,107 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,080 | $668,800 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,548 | $665,835 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,142 | $665,339 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,248 | $665,224 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,087 | $662,471 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,678 | $662,118 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,020 | $659,758 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,437 | $657,294 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,638 | $655,757 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,827 | $655,400 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,000 | $655,000 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,080 | $654,996 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,560 | $654,006 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,689 | $653,650 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,639 | $652,651 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,266 | $652,630 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,167 | $650,341 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,394 | $648,699 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,217 | $648,590 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,221 | $648,268 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,346 | $646,052 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,342 | $645,754 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,779 | $641,702 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,158 | $639,136 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 44,840 | $638,522 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,801 | $638,106 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,204 | $636,808 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,125 | $635,855 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,724 | $635,199 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,310 | $633,920 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,156 | $633,065 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,252 | $632,405 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,464 | $631,285 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,725 | $631,211 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 158 | $630,023 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,527 | $628,297 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,448 | $627,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,244 | $625,556 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,105 | $623,454 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,016 | $623,342 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,479 | $620,745 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,674 | $620,322 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,472 | $619,907 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,621 | $614,634 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,633 | $612,677 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,153 | $611,493 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,153 | $610,681 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,583 | $608,466 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,001 | $605,220 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,578 | $604,346 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,090 | $604,225 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,902 | $603,862 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,842 | $603,208 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,692 | $602,485 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,562 | $599,068 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,041 | $598,055 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 140,056 | $597,581 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,822 | $596,965 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,188 | $596,507 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,322 | $596,148 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,190 | $596,068 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,884 | $594,013 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 395 | $593,645 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,551 | $592,288 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,772 | $591,896 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,191 | $591,802 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,385 | $586,503 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,939 | $584,469 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,867 | $582,867 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,033 | $581,245 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,613 | $579,992 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,052 | $574,007 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,784 | $572,106 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,533 | $570,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,000 | $569,750 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,432 | $567,656 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,286 | $566,989 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,434 | $566,509 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,360 | $560,771 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,543 | $559,913 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,556 | $559,704 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,691 | $554,739 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,580 | $554,386 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,844 | $553,142 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,741 | $552,740 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,931 | $551,779 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,940 | $551,116 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 29,693 | $550,211 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,232 | $550,171 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,877 | $549,176 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,819 | $548,848 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,974 | $545,876 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,201 | $544,550 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,235 | $543,814 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,142 | $542,714 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,814 | $542,290 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,932 | $542,002 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,371 | $541,217 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,710 | $540,810 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 252 | $538,868 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,463 | $538,237 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,011 | $532,976 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,375 | $532,064 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,728 | $531,649 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,719 | $529,626 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,036 | $528,941 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,607 | $528,572 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,840 | $528,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $527,000 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 3,118 | $524,765 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,655 | $524,689 | dollars as filed | |
| MGC | 921910873 | COM | 4,200 | $524,244 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,269 | $523,749 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,072 | $523,441 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,512 | $523,253 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,727 | $520,640 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,801 | $520,413 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,163 | $519,164 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $518,475 | dollars as filed | callAmount filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 2,800 | $518,110 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,619 | $510,820 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,541 | $509,705 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,123 | $509,545 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,943 | $509,514 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,323 | $509,166 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,234 | $508,583 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 900 | $508,500 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,615 | $508,441 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,808 | $507,676 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,898 | $507,443 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,214 | $507,262 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,521 | $506,417 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,833 | $505,992 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,275 | $503,811 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,945 | $502,306 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,208 | $501,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,885 | $500,710 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,405 | $492,002 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,745 | $491,891 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,667 | $491,662 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,504 | $491,455 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,266 | $491,323 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,660 | $490,283 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 6,412 | $487,810 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,012 | $487,250 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,222 | $486,275 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,045 | $485,929 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,041 | $483,652 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,600 | $483,648 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,540 | $482,230 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,830 | $482,038 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,141 | $480,836 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,382 | $480,521 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,229 | $480,192 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,588 | $479,520 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,910 | $479,503 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,676 | $477,749 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,447 | $477,168 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,935 | $476,565 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,648 | $476,505 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,032 | $475,896 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 439 | $475,858 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,994 | $475,666 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1,930 | $474,158 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,360 | $473,985 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,234 | $473,743 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,160 | $472,790 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,678 | $470,473 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 84,285 | $470,309 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,528 | $469,865 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,651 | $468,828 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 52,137 | $468,262 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,543 | $468,191 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,598 | $466,203 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,301 | $465,887 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,207 | $464,804 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,012 | $464,213 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,735 | $462,877 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,635 | $461,766 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,114 | $461,477 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,381 | $460,079 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 74,694 | $459,369 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,844 | $458,422 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,066 | $458,371 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,033 | $458,341 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,671 | $457,158 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,509 | $457,102 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,689 | $456,668 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,485 | $456,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,742 | $455,817 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,144 | $453,572 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,741 | $453,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,461 | $452,504 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 30,604 | $450,537 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,614 | $446,955 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,084 | $446,563 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,409 | $446,386 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,608 | $444,173 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,145 | $443,154 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,404 | $442,824 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,031 | $442,410 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,663 | $442,385 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,171 | $439,920 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,541 | $439,910 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,441 | $438,849 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,249 | $438,393 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,303 | $436,344 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,220 | $436,048 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,202 | $435,362 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,244 | $434,549 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,452 | $434,296 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,696 | $432,964 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,549 | $430,750 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,157 | $430,408 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,313 | $429,836 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,841 | $428,452 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,410 | $427,819 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,182 | $426,645 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,763 | $426,435 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,271 | $426,093 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,157 | $425,412 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,178 | $424,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,874 | $424,381 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,732 | $424,083 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,269 | $423,482 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,330 | $422,455 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,024 | $420,791 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,127 | $418,061 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,532 | $417,497 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,551 | $417,207 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,384 | $415,490 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,189 | $413,617 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,397 | $413,527 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,254 | $412,543 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,990 | $412,442 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 517 | $412,364 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,513 | $411,720 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,630 | $411,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,215 | $410,777 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,205 | $410,519 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,955 | $408,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,917 | $407,273 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,582 | $404,088 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,144 | $403,980 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,144 | $403,844 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,273 | $402,663 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,954 | $401,243 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,448 | $400,885 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,569 | $400,756 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,073 | $400,518 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,592 | $399,673 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,230 | $399,308 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,575 | $398,475 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,965 | $395,355 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,371 | $394,272 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,616 | $393,133 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,315 | $392,987 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,257 | $391,873 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,988 | $391,635 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,182 | $389,592 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,788 | $389,513 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,291 | $388,763 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,884 | $388,680 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,638 | $388,507 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,010 | $387,916 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11,327 | $387,723 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,267 | $386,315 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,677 | $384,978 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,014 | $383,716 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,640 | $380,711 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,771 | $379,949 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,495 | $379,335 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,163 | $379,037 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,800 | $378,732 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,248 | $378,610 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,011 | $378,111 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,175 | $376,172 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,993 | $375,577 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,824 | $375,306 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,818 | $374,888 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,986 | $373,048 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,797 | $372,491 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 11,055 | $372,263 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,865 | $371,241 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,890 | $370,901 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,617 | $370,635 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,652 | $368,041 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,364 | $367,240 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,416 | $365,842 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,071 | $365,086 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,634 | $364,753 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,225 | $364,304 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,480 | $364,288 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,846 | $363,353 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 218,706 | $363,052 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,112 | $363,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,907 | $361,675 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,000 | $361,040 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,515 | $360,964 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,957 | $360,373 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,415 | $359,388 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,170 | $359,202 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,818 | $358,265 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,971 | $358,021 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,274 | $357,747 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,990 | $356,898 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,505 | $356,488 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,314 | $355,003 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,140 | $353,675 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,595 | $351,563 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,056 | $351,554 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,296 | $351,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,514 | $350,657 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,638 | $350,587 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,985 | $350,437 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,025 | $348,945 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,883 | $347,720 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,985 | $345,873 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 38,445 | $345,621 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,365 | $345,359 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,996 | $345,170 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,956 | $345,075 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,143 | $343,863 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,808 | $343,779 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,558 | $343,559 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,925 | $343,015 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,488 | $341,627 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,168 | $341,581 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,129 | $341,233 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,458 | $341,227 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 60,000 | $341,000 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 5,099 | $340,664 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,669 | $339,950 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,292 | $339,944 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,682 | $336,848 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,961 | $336,336 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,731 | $335,824 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,757 | $335,760 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,084 | $332,608 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,183 | $330,839 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,974 | $329,033 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,771 | $328,855 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,469 | $328,452 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,185 | $327,709 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,856 | $327,422 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 26,488 | $327,389 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,275 | $326,738 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,623 | $326,433 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,371 | $325,491 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,627 | $325,160 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,379 | $324,910 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,198 | $324,807 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,901 | $322,538 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,849 | $321,962 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,656 | $320,745 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,849 | $318,861 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,276 | $318,722 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 918 | $318,369 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,480 | $317,733 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,047 | $316,705 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,819 | $314,831 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 31,380 | $314,736 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,824 | $314,030 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,735 | $313,122 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,720 | $312,929 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 119,736 | $312,510 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,468 | $311,998 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,150 | $311,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $311,000 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 115,339 | $311,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,359 | $310,784 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,311 | $309,582 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,547 | $309,265 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,935 | $308,953 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,226 | $308,309 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,689 | $307,515 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,500 | $307,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,603 | $306,845 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,068 | $306,244 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,411 | $305,802 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,284 | $305,238 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,921 | $303,576 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,920 | $303,191 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,742 | $302,492 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,249 | $300,076 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,658 | $300,046 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,573 | $299,727 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,789 | $298,775 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 9,465 | $298,424 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,920 | $298,417 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,871 | $297,889 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,151 | $297,829 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,681 | $297,375 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,705 | $297,363 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,522 | $297,082 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,662 | $295,778 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,209 | $295,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,000 | $294,700 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,233 | $293,844 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,878 | $293,206 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,799 | $292,897 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,715 | $292,661 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,765 | $292,478 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 46,246 | $292,275 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,181 | $291,625 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,378 | $291,442 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,646 | $289,869 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,614 | $289,763 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,429 | $289,128 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,276 | $288,748 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,291 | $288,598 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,273 | $288,548 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,215 | $288,033 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,705 | $287,243 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,722 | $286,100 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,976 | $285,875 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,775 | $285,692 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,801 | $285,423 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,534 | $284,297 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,102 | $283,518 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,691 | $283,420 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,700 | $283,257 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,968 | $282,477 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 132,478 | $280,853 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,966 | $280,138 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,936 | $279,836 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,346 | $279,712 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,061 | $278,717 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,728 | $277,901 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,391 | $277,703 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,364 | $277,114 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,216 | $275,758 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,888 | $275,681 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,381 | $273,083 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,176 | $273,007 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,043 | $272,312 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,355 | $271,265 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,909 | $270,796 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,384 | $270,554 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,181 | $270,509 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,034 | $269,936 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 20,070 | $268,938 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,651 | $268,614 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,174 | $268,595 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,126 | $268,066 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,513 | $267,989 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $267,000 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,136 | $264,390 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,080 | $263,671 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,085 | $262,558 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,598 | $262,025 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,805 | $261,090 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,765 | $260,968 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,898 | $260,319 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,132 | $259,718 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,831 | $259,677 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,525 | $259,055 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,071 | $258,740 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,043 | $258,591 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,948 | $258,455 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,238 | $258,185 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,059 | $257,232 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,220 | $256,965 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,547 | $256,844 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $256,125 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,162 | $255,448 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,956 | $255,066 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,165 | $254,411 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,747 | $253,752 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,628 | $253,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004077 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003871 | this filing | 2023-10-24 | acceptance time not in the bulk data set |