13F-HR/A filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-01-16, with 1,242 holding rows worth $7,033,932,221.
- Accession
- 0001085146-24-000248
- Filer
- CIK 1511137
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, amendment of type restatement, 1,242 entries on the cover page, a total value of $7,033,932,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,033,932,221 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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,607 | $965,946 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,683 | $962,583 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,039 | $961,718 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,200 | $960,881 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,821 | $957,956 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,065 | $957,367 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,828 | $954,634 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 65,397 | $952,182 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,033 | $939,942 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 115,815 | $924,814 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,708 | $920,244 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,831 | $919,378 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,985 | $916,806 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,901 | $910,408 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,963 | $908,524 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,304 | $908,290 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,316 | $903,605 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,969 | $899,890 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,437 | $899,161 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,146 | $898,512 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,790 | $894,639 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,961 | $887,254 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,264 | $883,071 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,049 | $881,604 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,179 | $880,858 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,634 | $880,150 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,827 | $876,970 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,967 | $873,803 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,843 | $871,973 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,710 | $871,554 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,172 | $866,187 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,542 | $864,382 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,946 | $862,842 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,426 | $855,847 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,059 | $852,354 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,257 | $846,670 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,282 | $844,458 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,064 | $844,138 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,560 | $842,694 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,936 | $841,659 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 85,590 | $841,093 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,345 | $835,627 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,548 | $835,605 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,658 | $829,443 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,005 | $826,549 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,752 | $825,944 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,154 | $825,037 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,616 | $824,361 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,090 | $822,003 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,066 | $821,164 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,222 | $817,277 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,562 | $817,129 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 57,559 | $812,730 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,884 | $807,729 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,661 | $805,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,530 | $796,701 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,953 | $794,353 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,407 | $791,973 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,742 | $791,344 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,541 | $788,866 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,579 | $786,234 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,546 | $786,060 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,534 | $782,104 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,702 | $781,416 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,735 | $777,488 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,481 | $773,143 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,374 | $770,696 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,545 | $768,356 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 300,000 | $768,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,574 | $766,446 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,817 | $763,852 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,855 | $763,211 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,435 | $761,259 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 88,654 | $757,105 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,014 | $755,454 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,142 | $754,615 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,659 | $753,068 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,377 | $750,188 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,683 | $747,414 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,003 | $746,372 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,770 | $745,577 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,309 | $745,476 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,895 | $744,748 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,113 | $743,634 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,033 | $743,201 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,460 | $739,159 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 543 | $737,204 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 79,362 | $737,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,757 | $732,516 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,341 | $730,706 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,128 | $729,561 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,223 | $724,808 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 14,904 | $724,770 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,264 | $724,320 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,632 | $722,744 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,069 | $721,741 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,979 | $719,314 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,685 | $718,876 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,872 | $716,684 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,788 | $713,787 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,312 | $712,820 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,022 | $711,186 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,124 | $711,007 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,732 | $709,933 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,181 | $708,979 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,321 | $704,956 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,240 | $703,626 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,173 | $703,570 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,761 | $701,696 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,034 | $700,370 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,365 | $695,791 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,907 | $695,762 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,762 | $690,669 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,586 | $689,705 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,236 | $689,113 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,961 | $688,613 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,010 | $688,244 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,652 | $685,731 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,325 | $685,345 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,284 | $684,884 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,177 | $679,770 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,500 | $677,250 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,379 | $671,909 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,288 | $671,478 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,426 | $669,964 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,930 | $669,825 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24,693 | $669,158 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,832 | $669,118 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,256 | $668,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 35,141 | $664,157 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,298 | $663,603 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,282 | $662,077 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,090 | $660,204 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,846 | $657,624 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,294 | $657,283 | dollars as filed | |
| MGC | 921910873 | COM | 4,200 | $657,132 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,705 | $654,309 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,152 | $653,175 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,224 | $652,115 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,697 | $650,894 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 75,367 | $649,664 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,174 | $648,810 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,240 | $648,206 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,305 | $646,579 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,968 | $646,038 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,194 | $645,929 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,772 | $644,966 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,264 | $641,972 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,964 | $641,107 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,187 | $639,521 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,495 | $638,192 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,023 | $632,898 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,116 | $630,211 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,600 | $629,996 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,510 | $628,583 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,918 | $624,545 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,840 | $622,778 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,788 | $622,118 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,667 | $617,447 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,975 | $617,143 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,573 | $613,797 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,470 | $612,903 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,952 | $611,066 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,650 | $610,206 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,753 | $610,143 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 64,876 | $609,835 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,120 | $609,003 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,732 | $608,977 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,983 | $606,666 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,828 | $605,835 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,379 | $605,400 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 29,990 | $604,900 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,522 | $604,700 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,054 | $603,430 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,893 | $599,780 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,628 | $599,376 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,838 | $597,930 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,268 | $597,145 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,341 | $595,862 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,303 | $595,625 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,331 | $592,958 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,173 | $592,299 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,624 | $590,286 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,105 | $586,237 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,667 | $585,940 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,784 | $585,590 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,362 | $585,220 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,600 | $585,024 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 30,771 | $584,881 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,148 | $584,147 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,030 | $582,671 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,314 | $582,608 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,559 | $581,631 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,015 | $580,509 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,722 | $578,480 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,087 | $578,148 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,148 | $577,996 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,215 | $577,644 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,733 | $577,010 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,439 | $574,900 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,004 | $573,038 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,889 | $571,708 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,289 | $570,948 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,787 | $566,962 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,896 | $565,140 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,427 | $563,331 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 73,120 | $559,470 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,532 | $556,357 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,943 | $552,604 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,861 | $552,107 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,982 | $549,482 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53,577 | $549,158 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,370 | $548,233 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,534 | $548,094 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,540 | $547,280 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,792 | $546,912 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,227 | $544,763 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,053 | $543,776 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 38,841 | $543,351 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,735 | $541,581 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 76,464 | $536,012 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,720 | $535,408 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,181 | $535,065 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,024 | $532,277 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,741 | $530,806 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,347 | $529,703 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,411 | $528,271 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,921 | $526,549 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,089 | $525,855 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,590 | $524,356 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,048 | $523,806 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,998 | $521,490 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,091 | $516,267 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,631 | $515,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,874 | $512,571 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,735 | $511,843 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,365 | $511,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 21,248 | $511,022 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,999 | $510,182 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,345 | $509,716 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,575 | $509,037 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,515 | $505,525 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,446 | $504,935 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,410 | $504,592 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,919 | $503,015 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,266 | $499,835 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,320 | $499,651 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,046 | $499,192 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,613 | $496,129 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,059 | $495,905 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,958 | $493,533 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,452 | $493,332 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 119,736 | $493,312 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,544 | $492,177 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,300 | $490,482 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 40,436 | $489,276 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,184 | $485,645 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 79,880 | $484,771 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,055 | $484,692 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,030 | $483,396 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,859 | $483,021 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,505 | $482,508 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,767 | $480,213 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,204 | $480,117 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 64,636 | $479,600 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,184 | $479,261 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,119 | $479,231 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,612 | $478,763 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,226 | $478,550 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,992 | $478,169 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 385 | $476,755 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,719 | $475,047 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,086 | $474,683 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,221 | $472,714 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,190 | $472,521 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,927 | $471,224 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,918 | $470,455 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,532 | $469,075 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,400 | $469,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,843 | $467,809 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,072 | $467,732 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,273 | $467,421 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,338 | $466,082 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,499 | $465,946 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,201 | $465,400 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,976 | $464,505 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,763 | $463,130 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,521 | $462,562 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 16,320 | $459,571 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,830 | $458,935 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 34,147 | $458,252 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,953 | $456,854 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,521 | $454,992 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,805 | $453,002 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,599 | $452,321 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,671 | $450,921 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,130 | $448,405 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,142 | $445,910 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 45,477 | $445,675 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,885 | $445,196 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,630 | $444,531 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,129 | $442,059 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,860 | $439,190 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,348 | $438,662 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,916 | $436,139 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,368 | $435,208 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,506 | $434,205 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,587 | $433,607 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,470 | $433,185 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,556 | $431,501 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,610 | $429,265 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,600 | $428,949 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,111 | $426,636 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,435 | $424,281 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,689 | $423,624 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,498 | $423,301 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,412 | $421,512 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,918 | $421,243 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,932 | $420,152 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34,828 | $419,346 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,948 | $418,922 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,496 | $417,814 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,065 | $416,575 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,481 | $414,600 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,678 | $414,558 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,080 | $413,394 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 98,702 | $411,942 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 13,173 | $411,900 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,850 | $411,413 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,897 | $409,257 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,619 | $408,264 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,655 | $407,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,634 | $407,427 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,990 | $406,397 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,267 | $404,566 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,712 | $404,447 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,923 | $403,834 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,930 | $402,754 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,961 | $401,580 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,358 | $400,606 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11,327 | $400,523 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,328 | $400,046 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,542 | $399,650 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,730 | $399,567 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,563 | $397,143 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 520,000 | $396,812 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 42,437 | $396,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,095 | $396,290 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,619 | $395,239 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,277 | $395,185 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,190 | $394,734 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 802 | $394,045 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 32,474 | $392,843 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,159 | $392,402 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,391 | $391,388 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,608 | $391,202 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,993 | $390,744 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,437 | $387,843 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,925 | $387,800 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 153,846 | $387,692 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,021 | $387,126 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,369 | $386,432 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,304 | $386,327 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,505 | $385,832 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,451 | $385,102 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,142 | $383,199 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,996 | $383,114 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,053 | $382,992 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,740 | $382,372 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,152 | $381,944 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,655 | $381,048 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,344 | $380,473 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,671 | $379,231 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 47,376 | $378,575 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,685 | $377,865 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,302 | $377,452 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,268 | $377,262 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,932 | $376,008 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,316 | $375,171 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,241 | $374,037 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,575 | $373,794 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,277 | $372,553 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 5,307 | $371,939 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,953 | $371,244 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,381 | $370,238 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,695 | $369,848 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,587 | $367,882 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,587 | $367,747 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,554 | $367,140 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,538 | $366,698 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,153 | $365,986 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,090 | $365,229 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,789 | $365,106 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,576 | $364,573 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,060 | $363,449 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 9,604 | $362,551 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,091 | $362,224 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,925 | $360,294 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,401 | $359,952 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 115,339 | $359,858 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,594 | $357,718 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,129 | $357,366 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,800 | $357,308 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,159 | $355,735 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 840 | $354,727 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,524 | $354,650 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,089 | $353,147 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,431 | $351,592 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,032 | $350,918 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,811 | $349,929 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,376 | $349,888 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,269 | $348,788 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,271 | $347,765 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,077 | $347,043 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,826 | $346,997 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,660 | $346,378 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,142 | $345,813 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,794 | $345,455 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 778 | $344,390 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,748 | $343,922 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,421 | $343,134 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,035 | $342,902 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,577 | $342,375 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,747 | $341,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $337,500 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,008 | $335,693 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,391 | $333,123 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,347 | $332,672 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 973 | $331,637 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,834 | $331,115 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,154 | $330,538 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,360 | $329,524 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,250 | $327,688 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,399 | $325,112 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,496 | $324,841 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,167 | $324,707 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,828 | $322,623 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,192 | $322,163 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,897 | $321,459 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,882 | $321,086 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,269 | $320,125 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,277 | $319,468 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,099 | $318,215 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,402 | $318,163 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BXP INC COM | 101121101 | REIT | 5,435 | $317,686 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,999 | $316,372 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,086 | $311,717 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,275 | $311,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,606 | $310,553 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,291 | $309,600 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,753 | $309,282 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,564 | $308,822 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 51,409 | $308,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,000 | $306,434 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,345 | $305,425 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,874 | $305,228 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,237 | $304,687 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,621 | $304,409 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,345 | $303,132 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,218 | $301,576 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 60,000 | $300,900 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 28,758 | $298,220 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,761 | $297,673 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,035 | $296,744 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,524 | $296,482 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,368 | $296,461 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,593 | $295,649 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 53,221 | $295,377 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,906 | $295,248 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,101 | $292,423 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,000 | $290,620 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,999 | $290,408 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,833 | $289,605 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,639 | $289,291 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,415 | $288,583 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,497 | $288,232 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,942 | $287,490 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,186 | $287,251 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $286,000 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,541 | $285,739 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,323 | $284,791 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,438 | $284,305 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,401 | $283,859 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,963 | $283,129 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 947 | $281,842 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,356 | $280,452 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,207 | $280,231 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,645 | $278,305 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,176 | $278,227 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,247 | $277,873 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,965 | $277,274 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,569 | $276,274 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,648 | $275,809 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,065 | $275,024 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,200 | $274,712 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,296 | $273,799 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,092 | $273,780 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,363 | $273,623 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 13,947 | $271,688 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,211 | $270,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003398 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000248 | this filing | 2024-01-16 | acceptance time not in the bulk data set |