13F-HR/A filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-10-24, with 1,307 holding rows worth $5,539,377,840.
- Accession
- 0001085146-23-003872
- 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 Q4 2022
A combination report, amendment of type new holdings, 1,307 entries on the cover page, a total value of $5,539,377,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,539,377,840 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 |
|---|---|---|---|---|---|---|
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,251 | $827,433 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44,113 | $823,867 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,999 | $823,484 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,108 | $821,448 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,007 | $816,483 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,280 | $812,332 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,413 | $811,037 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,391 | $810,840 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,030 | $802,381 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,147 | $800,952 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,451 | $797,995 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,091 | $796,247 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,690 | $795,835 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,330 | $785,921 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,268 | $785,723 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,370 | $781,747 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,619 | $780,047 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,772 | $779,434 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,951 | $778,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,874 | $773,300 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,985 | $772,773 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,017 | $772,470 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,398 | $772,133 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,938 | $770,921 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,987 | $770,198 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,768 | $767,103 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,672 | $766,256 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,520 | $766,204 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,888 | $765,454 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,131 | $759,743 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,295 | $758,664 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,440 | $757,507 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,723 | $757,082 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,091 | $751,630 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,976 | $750,801 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,038 | $750,549 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,509 | $750,215 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,397 | $749,005 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,970 | $747,383 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,324 | $746,529 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 41,224 | $744,668 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,395 | $741,809 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,911 | $739,544 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,010 | $737,029 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,223 | $724,787 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,446 | $721,341 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 590,104 | $717,158 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,054 | $714,657 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,558 | $712,345 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,032 | $712,269 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,862 | $710,674 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 235 | $710,337 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,909 | $709,833 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,792 | $707,182 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 135,265 | $705,356 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,896 | $704,986 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,992 | $704,620 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 7,016 | $702,453 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,692 | $701,489 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,671 | $700,573 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,299 | $698,086 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,144 | $696,640 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,496 | $693,845 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,153 | $693,553 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,326 | $692,281 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,218 | $691,763 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,297 | $689,349 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,400 | $688,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,587 | $688,692 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,487 | $688,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,417 | $686,868 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,174 | $683,668 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,441 | $682,239 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 102,572 | $679,733 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,377 | $677,504 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,560 | $676,938 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,838 | $675,794 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,388 | $675,180 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,538 | $673,868 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,332 | $672,599 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,587 | $666,733 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,349 | $666,050 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,116 | $665,389 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,906 | $661,448 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,099 | $660,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 23,743 | $659,730 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,640 | $656,666 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,925 | $654,336 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,639 | $653,816 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,711 | $653,565 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,089 | $651,076 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,970 | $646,022 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,487 | $645,403 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,648 | $645,261 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 36,087 | $644,159 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,351 | $642,641 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,329 | $641,917 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,506 | $640,948 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,741 | $640,665 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,177 | $638,697 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,949 | $638,225 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 14,619 | $636,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,262 | $635,888 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,564 | $635,842 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,527 | $631,306 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,867 | $629,571 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,381 | $626,149 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,954 | $622,938 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,457 | $621,779 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,137 | $621,208 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,706 | $618,599 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,232 | $616,537 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,769 | $616,495 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,126 | $616,350 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,144 | $614,854 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,820 | $613,039 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,862 | $612,501 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,313 | $611,416 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,314 | $608,971 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,597 | $607,481 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 74,304 | $600,738 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,976 | $599,575 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,442 | $596,715 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,287 | $596,658 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,536 | $595,888 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,057 | $595,683 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,925 | $594,742 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,408 | $593,966 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,159 | $593,325 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,065 | $592,283 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,647 | $590,592 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 96,017 | $590,503 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,038 | $590,248 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,975 | $590,028 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,530 | $589,798 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 232 | $588,483 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,495 | $587,097 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,377 | $587,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 46,685 | $586,917 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,126 | $584,680 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,855 | $584,546 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,289 | $584,365 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,426 | $582,431 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,860 | $582,309 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,885 | $580,274 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,500 | $577,170 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,208 | $576,575 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,287 | $576,050 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,946 | $573,751 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,069 | $573,335 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,277 | $573,325 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,152 | $573,303 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,559 | $567,351 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,358 | $565,629 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,848 | $563,555 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,697 | $562,823 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,564 | $562,519 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,693 | $561,435 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,027 | $558,715 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,653 | $557,394 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,564 | $556,925 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,119 | $556,876 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,926 | $556,384 | dollars as filed | |
| MGC | 921910873 | COM | 4,200 | $556,080 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,565 | $554,285 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,689,266 | $553,771 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,477 | $553,496 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,490 | $553,300 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,025 | $552,769 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,368 | $551,376 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,123 | $550,646 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,887 | $550,449 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,245 | $548,869 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,566 | $546,748 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,336 | $545,212 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,216 | $544,762 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,853 | $544,530 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,059 | $544,244 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,979 | $544,082 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,051 | $541,865 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,860 | $541,640 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,080 | $540,717 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 67,358 | $540,327 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,336 | $539,909 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,072 | $538,974 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,625 | $535,834 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,302 | $531,582 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,096 | $530,487 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,146 | $529,810 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,727 | $528,236 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,090 | $528,081 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,705 | $526,680 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,371 | $526,087 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 36,762 | $524,504 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,345 | $523,899 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,022 | $523,521 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,935 | $522,964 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,106 | $520,122 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,122 | $519,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,766 | $517,795 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 920 | $517,295 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,600 | $517,248 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,274 | $516,516 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,277 | $516,217 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,159 | $516,167 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,230 | $515,722 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,955 | $514,452 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,915 | $514,178 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,789 | $513,154 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,302 | $510,679 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,486 | $510,502 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,719 | $510,286 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,141 | $508,924 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,668 | $506,155 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,319 | $505,950 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,316 | $505,680 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,437 | $505,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,885 | $501,690 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,193 | $500,970 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 83,322 | $499,753 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,804 | $498,363 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,277 | $497,456 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,267 | $496,339 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,943 | $496,122 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,865 | $495,443 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,288 | $492,475 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,779 | $490,697 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,073 | $487,967 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,073 | $486,468 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,448 | $486,313 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,186 | $484,156 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,244 | $483,934 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,014 | $481,851 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,647 | $481,437 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,743 | $480,333 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,950 | $479,903 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,453 | $479,140 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,492 | $479,115 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,957 | $478,773 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,204 | $473,172 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,315 | $472,127 | dollars as filed | |
| F N B CORP | 302520101 | COM | 44,798 | $470,267 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,037 | $469,838 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,023 | $469,411 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,174 | $468,524 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,499 | $467,769 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,922 | $464,844 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11,449 | $464,371 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,365 | $463,048 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,819 | $459,121 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,275 | $459,042 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,287 | $458,799 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,820 | $457,900 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,979 | $457,323 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,572 | $457,150 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,865 | $456,361 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,576 | $456,001 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,826 | $454,460 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 400 | $454,136 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 70,893 | $453,668 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,150 | $453,021 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,765 | $452,396 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,215 | $451,193 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,366 | $450,807 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,683 | $449,926 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,910 | $446,529 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,534 | $444,900 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,860 | $443,957 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,945 | $442,688 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,866 | $440,730 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,649 | $437,817 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,355 | $437,204 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 67,193 | $437,090 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,314 | $433,130 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,354 | $432,626 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,643 | $432,403 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,708 | $429,718 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,015 | $429,560 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,297 | $428,575 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,363 | $428,023 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,643 | $427,715 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,723 | $423,746 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,091 | $423,191 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,681 | $422,264 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,833 | $421,730 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,166 | $419,669 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,144 | $418,963 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,069 | $418,749 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,717 | $418,631 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,243 | $418,449 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,112 | $418,197 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,054 | $418,087 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,912 | $416,507 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,388 | $416,044 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,631 | $415,404 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,286 | $414,504 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,206 | $414,098 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,023 | $413,886 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,208 | $412,907 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,633 | $412,734 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,366 | $412,297 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,310 | $411,088 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,799 | $407,476 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,121 | $407,250 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,415 | $405,285 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,661 | $404,456 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,865 | $397,418 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,682 | $397,348 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,136 | $396,450 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,511 | $393,534 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,361 | $392,665 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,185 | $392,311 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,677 | $391,729 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,989 | $390,769 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,556 | $388,224 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,890 | $387,930 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 44,521 | $386,442 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,454 | $383,987 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,900 | $382,642 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,689 | $382,617 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,703 | $380,169 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,186 | $379,726 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 60,000 | $378,600 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,274 | $378,543 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,026 | $377,874 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,419,097 | $377,443 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,382 | $376,712 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,816 | $376,664 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,805 | $375,809 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,259 | $375,157 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,682 | $373,525 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,735 | $373,407 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,934 | $372,827 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,088 | $372,577 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,505 | $372,175 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 37,885 | $371,696 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 31,976 | $371,584 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 303,961 | $370,641 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,951 | $369,459 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,729 | $367,185 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,735 | $365,400 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,798 | $364,911 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,268 | $361,918 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,645 | $360,496 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,008 | $356,783 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,268 | $355,767 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,152 | $353,783 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 37,471 | $351,911 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,025 | $351,339 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,959 | $350,235 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,977 | $348,658 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,361 | $348,544 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,119 | $348,282 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,651 | $347,670 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,471 | $347,527 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 0 | $347,058 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,675 | $346,307 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,586 | $345,789 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,407 | $345,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 966 | $345,399 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,916 | $345,295 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,753 | $344,115 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,551 | $343,564 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,749 | $342,777 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,154 | $342,641 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,000 | $341,880 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,735 | $341,394 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,795 | $340,721 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,183 | $339,085 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,166 | $337,328 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,605 | $337,316 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,434 | $337,037 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,277 | $336,352 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,819 | $335,614 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,611 | $333,772 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,577 | $333,312 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,604 | $332,899 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,888 | $332,311 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,205 | $331,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,715 | $330,064 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 25,120 | $329,792 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,813 | $329,681 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,928 | $327,381 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,284 | $325,970 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,192 | $325,213 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,205 | $325,011 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,386 | $324,597 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,304 | $324,321 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,778 | $324,181 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,600 | $323,687 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,921 | $322,882 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,237 | $322,622 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,965 | $318,985 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,830 | $317,904 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,741 | $317,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,000 | $317,485 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,258 | $317,343 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,810 | $316,512 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,133 | $315,807 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,890 | $315,801 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,161 | $315,096 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,207 | $313,981 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,915 | $312,972 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,442 | $312,319 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,351 | $311,728 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,640 | $310,163 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,666 | $309,636 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,850 | $308,826 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,952 | $306,903 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,077 | $305,620 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 17,399 | $303,961 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,531 | $303,512 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,881 | $302,856 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 9,371 | $300,434 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,268 | $300,145 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,586 | $300,002 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,256 | $299,791 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,112 | $299,052 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,161 | $298,924 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,695 | $298,527 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,594 | $296,957 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,374 | $296,746 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,695 | $293,512 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,766 | $293,232 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,758 | $291,816 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,606 | $291,675 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,776 | $290,653 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,577 | $290,435 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,962 | $290,365 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,976 | $289,643 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,253 | $288,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,236 | $288,424 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,944 | $288,416 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,173 | $288,345 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,891 | $288,271 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,652 | $288,246 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,103 | $288,229 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,098 | $287,722 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,797 | $287,588 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,025 | $286,377 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,779 | $285,305 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,144 | $284,879 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,479 | $284,336 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,674 | $283,628 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,348 | $282,652 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 58,984 | $282,614 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,663 | $279,293 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,460 | $279,181 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,432 | $278,854 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,679 | $278,190 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,231 | $278,017 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,243 | $277,994 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,291 | $277,693 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,943 | $277,397 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,756 | $277,365 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,000 | $277,272 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,006 | $277,181 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,443 | $277,129 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,076 | $276,458 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,541 | $275,520 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,429 | $274,526 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,122 | $274,267 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,972 | $273,279 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,321 | $272,903 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 299,197 | $272,331 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,375 | $271,414 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,883 | $270,637 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,165 | $270,071 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,263 | $269,187 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,313 | $268,980 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,314 | $268,055 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 115,339 | $265,280 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,884 | $264,534 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,853 | $264,095 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,200 | $263,120 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,706 | $262,759 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 71,327 | $262,733 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,504 | $262,524 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,864 | $261,950 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,717 | $261,684 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,242 | $261,676 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,806 | $261,368 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 533 | $260,877 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,560 | $260,087 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,533 | $260,075 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,554 | $259,336 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,500 | $258,625 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,377 | $258,179 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,115 | $257,698 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,245 | $255,864 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,183 | $255,720 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,823 | $255,330 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,721 | $253,682 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,443 | $252,266 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,804 | $251,662 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,530 | $251,474 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,052 | $250,727 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,842 | $250,535 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,226 | $250,209 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,395 | $249,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001139 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003872 | this filing | 2023-10-24 | acceptance time not in the bulk data set |