13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,021 holding rows worth $20,874,606,406.
- Accession
- 0001089877-23-000027
- Filer
- CIK 1089877
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,309 entries on the cover page, a total value of $20,874,606,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,874,606,406 with VALUE read as dollars as filed, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/
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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,411 | $909,404 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,016 | $908,653 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,976 | $904,189 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,854 | $902,448 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,152 | $888,177 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,853 | $886,497 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,989 | $885,925 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36,658 | $883,462 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,554 | $882,103 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,215 | $881,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,000 | $881,850 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,689 | $866,585 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,414 | $865,059 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,021 | $863,693 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 70,660 | $863,464 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,284 | $862,020 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,401 | $858,097 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,730 | $850,522 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 187,331 | $850,486 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,208 | $848,428 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,023 | $846,847 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,583 | $843,571 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,231 | $842,128 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,336 | $837,276 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,796 | $832,577 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,380 | $831,701 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,401 | $827,137 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,625 | $826,100 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,576 | $824,612 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,380 | $823,138 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,864 | $819,832 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,538 | $813,466 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,379 | $811,761 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,583 | $809,391 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,443 | $809,275 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,355 | $809,245 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,021 | $805,675 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 135 | $805,045 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,959 | $801,326 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 302,908 | $781,505 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,825 | $780,972 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,398 | $780,409 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,316 | $780,224 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,929 | $779,102 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,673 | $778,148 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,330 | $771,274 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,592 | $765,795 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,170 | $764,960 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,652 | $764,835 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,705 | $762,540 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 17,500 | $755,475 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 917 | $754,662 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,382 | $747,614 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,547 | $743,153 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,426 | $740,907 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,012 | $740,575 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,744 | $739,151 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,683 | $735,552 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,502 | $724,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,293 | $723,110 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,402 | $721,903 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,112 | $721,734 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,507 | $720,785 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,097 | $719,529 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,194 | $719,309 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,303 | $717,152 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,302 | $717,069 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,648 | $717,047 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,682 | $714,241 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,477 | $712,749 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,418 | $711,008 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,565 | $709,182 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,495 | $706,943 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,934 | $699,626 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,856 | $699,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,504 | $697,546 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 39,776 | $697,273 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,723 | $692,751 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,380 | $692,139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,044 | $689,281 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,553 | $688,005 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,148 | $686,924 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,383 | $686,255 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,468 | $684,807 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,559 | $683,332 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,204 | $681,385 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,261 | $673,249 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,770 | $671,966 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,497 | $665,526 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,817 | $664,234 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,213 | $663,544 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,984 | $663,267 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,160 | $663,236 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,069 | $662,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,486 | $661,865 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,396 | $661,215 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,507 | $651,494 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,563 | $651,113 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 26,697 | $650,072 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,181 | $648,696 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,785 | $648,270 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,787 | $647,662 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,893 | $647,091 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,269 | $643,338 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,330 | $642,655 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,568 | $640,651 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,225 | $640,409 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,240 | $638,976 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,865 | $636,450 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,546 | $634,597 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,822 | $630,157 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,100 | $624,871 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,532 | $624,347 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,732 | $621,679 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,945 | $621,058 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,866 | $617,693 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,556 | $615,675 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,005 | $613,711 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,770 | $610,788 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,589 | $608,676 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,199 | $608,666 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,595 | $607,925 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,560 | $607,147 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,769 | $606,709 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,006 | $601,201 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,607 | $596,779 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,323 | $594,067 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,014 | $591,694 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,723 | $589,777 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,551 | $586,906 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 216,224 | $583,805 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,399 | $583,655 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,582 | $582,066 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,576 | $581,229 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,881 | $580,234 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,061 | $575,313 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,580 | $574,570 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,315 | $574,521 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,756 | $574,239 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,502 | $573,748 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,735 | $573,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,459 | $573,084 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,238 | $572,236 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,491 | $572,114 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,675 | $570,466 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,257 | $569,166 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,619 | $568,987 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,416 | $568,110 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,479 | $566,372 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,337 | $565,561 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,931 | $565,174 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 28,500 | $565,155 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,198 | $561,534 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,005 | $558,761 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,442 | $556,425 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,040 | $555,192 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,216 | $554,381 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,010 | $553,661 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,328 | $549,690 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,023 | $547,906 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,876 | $542,656 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,647 | $542,081 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,924 | $541,039 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,950 | $539,597 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,123 | $539,075 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,389 | $538,510 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,981 | $537,887 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,701 | $535,474 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,164 | $533,575 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,195 | $532,351 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,453 | $528,495 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,699 | $528,147 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,037 | $524,654 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,908 | $522,975 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,478 | $522,643 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,686 | $520,053 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,771 | $519,947 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,697 | $517,533 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,666 | $514,026 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,650 | $510,867 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,243 | $509,928 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,642 | $509,641 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,772 | $508,748 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,044 | $508,699 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,037 | $506,017 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,017 | $502,471 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,579 | $502,080 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,586 | $501,184 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,255 | $500,363 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,497 | $499,825 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,125 | $499,685 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,625 | $499,633 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,935 | $495,658 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,162 | $492,792 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,450 | $492,570 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,617 | $492,213 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,233 | $491,287 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,979 | $486,800 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,279 | $484,474 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,018 | $483,801 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,190 | $482,401 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,224 | $481,653 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,161 | $480,805 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,383 | $480,386 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,747 | $479,047 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,401 | $475,683 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,615 | $475,023 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,890 | $474,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,147 | $472,445 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,798 | $472,122 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,205 | $471,930 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,029 | $471,224 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,175 | $470,940 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,211 | $469,609 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,565 | $468,691 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,710 | $468,342 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,377 | $466,325 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,977 | $466,096 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,461 | $463,756 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,751 | $461,846 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,393 | $461,102 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,025 | $460,043 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,450 | $458,884 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,019 | $458,279 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,057 | $457,130 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,340 | $456,308 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,299 | $454,731 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,535 | $454,588 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,029 | $453,263 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,304 | $450,314 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,218 | $449,681 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,160 | $447,922 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,000 | $443,700 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,889 | $442,579 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,732 | $441,642 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 13,546 | $441,194 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,047 | $439,798 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,869 | $438,862 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,474 | $438,589 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,011 | $438,188 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,185 | $437,267 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,582 | $436,724 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,538 | $435,998 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,692 | $435,046 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,691 | $434,224 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,405 | $432,402 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,806 | $427,174 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,221 | $425,930 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,672 | $424,799 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,685 | $424,688 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,300 | $420,903 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,743 | $420,188 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,015 | $419,433 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,945 | $419,237 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,122 | $418,157 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,040 | $417,344 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,422 | $415,954 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,830 | $415,439 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,681 | $413,303 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,480 | $412,996 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,660 | $411,955 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,007 | $409,618 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,781 | $408,424 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,449 | $406,091 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 67,534 | $403,853 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,011 | $402,572 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,349 | $402,300 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,551 | $402,113 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,553 | $401,316 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,969 | $400,274 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,891 | $400,228 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,020 | $398,309 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,948 | $397,522 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,851 | $396,713 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,528 | $396,191 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,985 | $396,053 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,227 | $394,049 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,269 | $393,586 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,705 | $393,448 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,541 | $393,045 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,683 | $392,645 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,056 | $392,481 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 261 | $390,375 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,265 | $388,568 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,034 | $388,558 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,205 | $388,418 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,210 | $387,800 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,291 | $387,418 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,091 | $385,376 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,102 | $385,045 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,026 | $384,364 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,250 | $382,725 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,642 | $382,599 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,266 | $379,720 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,979 | $379,607 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,396 | $379,042 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,193 | $378,002 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,912 | $376,818 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,673 | $376,689 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,160 | $375,850 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,544 | $374,635 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,139 | $373,470 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,484 | $373,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,561 | $372,457 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,493 | $371,335 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,011 | $369,473 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,545 | $369,008 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,576 | $367,863 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,342 | $367,141 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,300 | $365,511 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,828 | $360,753 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,548 | $360,531 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,048 | $358,689 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,253 | $358,101 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,060 | $357,942 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,639 | $357,511 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,484 | $356,921 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,939 | $354,197 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,160 | $352,102 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,202 | $351,457 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,413 | $349,574 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,332 | $348,713 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,198 | $347,594 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,174 | $346,967 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,471 | $346,572 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,595 | $345,360 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,233 | $345,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,450 | $344,414 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,730 | $343,965 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,000 | $343,921 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,010 | $342,084 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,088 | $340,746 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,039 | $339,280 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,813 | $338,402 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,303 | $337,589 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,014 | $337,063 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,684 | $336,667 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,913 | $336,456 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,769 | $336,150 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,067 | $334,977 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,749 | $334,685 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,475 | $333,641 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,405 | $331,874 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,862 | $331,725 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,466 | $330,993 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,950 | $330,750 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,278 | $330,742 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,176 | $328,051 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,440 | $327,660 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 14,235 | $324,985 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,990 | $320,588 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 27,383 | $320,107 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,545 | $319,619 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,564 | $316,622 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,761 | $316,498 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,830 | $316,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,990 | $315,445 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,492 | $315,338 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,700 | $314,862 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,664 | $312,807 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,468 | $309,789 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,518 | $309,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,584 | $309,085 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,540 | $307,858 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,949 | $305,974 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,010 | $305,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,142 | $304,975 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,147 | $300,777 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,380 | $299,481 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,432 | $297,692 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,351 | $296,107 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,636 | $295,971 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,207 | $294,467 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,347 | $293,551 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,744 | $292,988 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,376 | $291,350 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,945 | $290,350 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,606 | $290,169 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,125 | $288,988 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,517 | $286,785 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,382 | $286,643 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,698 | $283,830 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,115 | $281,919 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,003 | $280,180 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,257 | $276,775 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,048 | $274,093 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,825 | $274,092 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,805 | $273,299 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,011 | $273,026 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,762 | $271,049 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,005 | $269,940 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,581 | $269,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,739 | $269,331 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,026 | $268,639 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,829 | $266,900 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,364 | $265,952 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,476 | $265,316 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,593 | $265,200 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,427 | $264,921 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,288 | $263,970 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,589 | $263,845 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,000 | $262,200 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,954 | $261,522 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,750 | $260,514 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,670 | $259,121 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,101 | $257,354 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,898 | $256,800 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,085 | $256,442 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,095 | $255,854 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,111 | $255,832 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,033 | $254,113 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,264 | $254,111 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,670 | $252,397 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,525 | $251,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,560 | $250,980 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,520 | $250,184 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,358 | $250,104 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,068 | $250,051 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,467 | $249,863 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,107 | $249,797 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,051 | $248,491 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,416 | $246,060 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,300 | $243,660 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,329 | $242,376 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,874 | $241,319 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,112 | $241,296 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,965 | $240,397 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,000 | $239,940 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,590 | $239,470 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,879 | $238,136 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,453 | $235,758 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,700 | $235,337 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,170 | $234,976 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,272 | $234,174 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,716 | $233,495 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,565 | $232,724 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,000 | $232,500 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,528 | $230,939 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,537 | $229,488 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,310 | $229,464 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,637 | $229,031 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,527 | $229,023 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,734 | $227,085 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,826 | $225,871 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,648 | $225,525 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,811 | $225,347 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 550 | $225,022 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 259 | $224,950 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,140 | $222,860 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,386 | $221,047 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,186 | $220,859 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,415 | $219,891 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,881 | $218,596 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 854 | $218,057 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,526 | $218,053 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,525 | $217,916 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,380 | $217,760 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,977 | $217,383 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,535 | $217,301 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,155 | $216,465 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,616 | $215,141 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,174 | $213,068 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,082 | $212,513 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,749 | $212,013 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,124 | $211,417 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,536 | $209,671 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,068 | $207,642 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,518 | $207,510 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,532 | $206,842 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,808 | $206,052 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,933 | $205,493 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,726 | $204,396 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,948 | $204,075 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,704 | $203,418 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,000 | $202,560 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,692 | $202,180 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,888 | $201,788 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,751 | $201,633 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,725 | $201,405 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,199 | $200,812 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,520 | $200,130 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,073 | $200,125 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,839 | $191,430 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,993 | $188,200 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,623 | $187,325 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,089 | $186,680 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,587 | $182,653 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,037 | $177,555 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,715 | $173,088 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 59,484 | $171,909 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,859 | $167,758 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,876 | $165,315 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 16,716 | $153,787 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,386 | $151,552 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,787 | $145,004 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,950 | $142,324 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,955 | $138,359 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,991 | $132,898 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,128 | $127,717 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,835 | $121,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-23-000027 | this filing | 2023-11-08 | acceptance time not in the bulk data set |