13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,620 holding rows worth $23,894,548,000.
- Accession
- 0001344551-22-000006
- Filer
- CIK 1344551
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,620 entries on the cover page, a total value of $23,894,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,894,548,000 with VALUE read as thousands by filing date, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 7,642 | $871,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,156 | $858,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,122 | $854,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,650 | $852,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,337 | $852,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,523 | $843,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,924 | $843,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,939 | $839,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,727 | $839,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,598 | $833,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 49,828 | $833,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,936 | $830,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,982 | $830,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,220 | $829,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,831 | $828,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,003 | $825,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,928 | $823,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,247 | $823,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,512 | $812,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,941 | $812,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,350 | $812,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,024 | $811,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,883 | $809,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,506 | $809,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,627 | $808,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,397 | $801,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,563 | $796,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,898 | $795,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,313 | $792,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 33,290 | $789,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,555 | $775,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,291 | $771,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,517 | $765,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,035 | $764,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,323 | $761,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,868 | $757,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,591 | $756,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,884 | $754,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,485 | $748,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,897 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,812 | $744,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,856 | $741,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,877 | $736,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,990 | $735,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,886 | $733,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,841 | $729,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,393 | $729,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 14,589 | $727,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,060 | $726,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 16,166 | $724,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,292 | $723,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 34,209 | $721,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,632 | $720,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,983 | $718,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,320 | $717,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,400 | $713,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,834 | $707,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,220 | $705,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,573 | $702,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,929 | $701,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,633 | $694,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 12,802 | $690,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,009 | $688,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,301 | $686,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,622 | $681,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,653 | $675,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,974 | $666,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,439 | $660,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,657 | $660,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 58,367 | $660,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,280 | $659,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,179 | $657,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,340 | $656,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,197 | $655,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 34,983 | $652,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,455 | $651,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,451 | $648,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,294 | $642,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,341 | $640,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,113 | $639,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,084 | $638,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,286 | $637,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,512 | $636,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,794 | $634,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,597 | $634,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,521 | $633,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,730 | $627,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,765 | $625,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,204 | $614,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,513 | $611,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 40,848 | $611,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,688 | $610,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,801 | $610,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,017 | $604,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,853 | $603,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,349 | $600,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,035 | $597,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,622 | $597,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,225 | $592,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,716 | $591,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,198 | $586,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,659 | $584,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,348 | $574,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,663 | $570,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,361 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,630 | $548,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,582 | $547,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,226 | $541,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,006 | $523,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,926 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,934 | $507,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,091 | $499,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,759 | $493,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,939 | $493,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,248 | $492,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,394 | $490,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,542 | $490,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,554 | $486,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,851 | $483,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,781 | $480,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,444 | $480,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,480 | $476,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,075 | $476,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,872 | $475,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,904 | $472,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,491 | $470,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 26,770 | $464,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,674 | $459,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,285 | $459,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,240 | $458,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,344 | $452,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,416 | $441,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,055 | $439,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,249 | $434,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,702 | $432,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,353 | $430,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,622 | $428,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,518 | $427,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,060 | $426,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,385 | $422,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,952 | $412,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,614 | $405,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,772 | $402,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,438 | $401,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,431 | $400,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,554 | $397,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,967 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,534 | $392,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,650 | $389,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,101 | $388,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,836 | $387,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,313 | $387,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,910 | $385,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,284 | $384,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,675 | $381,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,938 | $380,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,319 | $370,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,623 | $367,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,864 | $366,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,913 | $363,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,634 | $363,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,687 | $352,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 145,102 | $350,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,507 | $349,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,946 | $348,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,360 | $346,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,498 | $344,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,591 | $343,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,146 | $341,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,301 | $339,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 869 | $338,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,349 | $336,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,559 | $334,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,439 | $333,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,593 | $332,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,104 | $331,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,462 | $330,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,557 | $326,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,946 | $324,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,613 | $322,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,438 | $322,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,835 | $317,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,393 | $316,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,141 | $314,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,929 | $313,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,006 | $313,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,236 | $313,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,132 | $305,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,523 | $303,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,803 | $302,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,204 | $302,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,987 | $294,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,758 | $294,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 21,270 | $293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,386 | $287,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,470 | $287,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,803 | $285,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $279,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,487 | $277,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,939 | $276,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,006 | $260,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,858 | $249,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,440 | $240,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,184 | $238,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,275 | $238,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,987 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,440 | $232,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,355 | $231,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,433 | $230,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,721 | $230,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,634 | $224,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,172 | $222,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 940 | $222,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,472 | $222,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,357 | $220,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 751 | $219,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,075 | $218,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,271 | $217,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,287 | $216,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 715 | $215,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 350 | $214,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,291 | $213,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,793 | $213,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,493 | $212,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,214 | $212,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,136 | $210,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,791 | $204,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,149 | $201,000 | thousands by filing date | |
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| WILEY JOHN & SONS INC | 968223206 | CL A | 3,730 | $198,000 | thousands by filing date | |
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| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,729 | $194,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 4,390 | $184,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,106 | $182,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,106 | $175,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 408 | $174,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,021 | $171,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 992 | $171,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,602 | $171,000 | thousands by filing date | |
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| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,416 | $166,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,536 | $161,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,186 | $159,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 635 | $156,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,158 | $154,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,355 | $153,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,378 | $150,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,043 | $146,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,654 | $145,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 330 | $144,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,789 | $143,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,431 | $142,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 403 | $140,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,894 | $137,000 | thousands by filing date | |
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| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,556 | $133,000 | thousands by filing date | |
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| GAP INC COM | 364760108 | Stock | 9,275 | $131,000 | thousands by filing date | |
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| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,382 | $128,000 | thousands by filing date | |
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| BANK HAWAII CORP | 062540109 | COM | 1,500 | $126,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 2,533 | $125,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,694 | $123,000 | thousands by filing date | |
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| WATERS CORP COM | 941848103 | Stock | 362 | $112,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,204 | $111,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,272 | $109,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 34,760 | $109,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,731 | $108,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,811 | $108,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 815 | $108,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,857 | $107,000 | thousands by filing date | |
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| SYNEOS HEALTH INC | 87166B102 | CL A | 1,302 | $105,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 373 | $103,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,078 | $103,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,336 | $103,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,247 | $103,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 442 | $98,000 | thousands by filing date | |
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| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 272 | $96,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,464 | $96,000 | thousands by filing date | |
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| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,360 | $91,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,774 | $90,000 | thousands by filing date | |
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| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,049 | $88,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,130 | $88,000 | thousands by filing date | |
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| HASBRO INC COM | 418056107 | Stock | 1,044 | $86,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 621 | $86,000 | thousands by filing date | |
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| NOKIA CORP | 654902204 | SPONSORED ADR | 15,184 | $83,000 | thousands by filing date | |
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| RAPID7 INC COM | 753422104 | Stock | 745 | $83,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 196 | $83,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,855 | $83,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 373 | $81,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 608 | $80,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,070 | $79,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 841 | $79,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,064 | $78,000 | thousands by filing date | |
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| ISHARES TR | 46435G243 | COM | 3,144 | $77,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 479 | $77,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 960 | $77,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 758 | $76,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,205 | $76,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,336 | $75,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 379 | $75,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,352 | $75,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 818 | $75,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,722 | $75,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,432 | $75,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 347 | $74,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,075 | $73,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 461 | $72,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 460 | $72,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,036 | $71,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 640 | $71,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 672 | $71,000 | thousands by filing date | |
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| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,210 | $71,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,020 | $70,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 882 | $69,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 984 | $69,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 725 | $69,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 573 | $69,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,090 | $68,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,973 | $68,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 350 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 576 | $68,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,984 | $68,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 726 | $68,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,781 | $68,000 | thousands by filing date | |
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| NOVANTA INC | 67000B104 | COM | 469 | $67,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,648 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 687 | $67,000 | thousands by filing date | |
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| CATHAY GEN BANCORP | 149150104 | COM | 1,475 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 653 | $65,000 | thousands by filing date | |
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| OWENS CORNING NEW | 690742101 | COM | 699 | $64,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 722 | $62,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 250 | $62,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 710 | $62,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 496 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 575 | $62,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,235 | $62,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 377 | $60,000 | thousands by filing date | |
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| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,703 | $60,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,176 | $59,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 217 | $59,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,039 | $59,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 887 | $59,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,195 | $59,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 715 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $59,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 422 | $58,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,343 | $58,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 864 | $57,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 317 | $57,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 323 | $57,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 555 | $57,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 811 | $56,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 578 | $56,000 | thousands by filing date | |
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| BALCHEM CORP | 057665200 | COM | 412 | $56,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 388 | $56,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,314 | $56,000 | thousands by filing date | |
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| VIAVI SOLUTIONS INC | 925550105 | COM | 3,415 | $55,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 242 | $53,000 | thousands by filing date | |
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| DOW HLDGS INC COM | 260557103 | Stock | 830 | $53,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 440 | $53,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,435 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 499 | $53,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 346 | $52,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 522 | $52,000 | thousands by filing date | |
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| CHURCHILL DOWNS INC | 171484108 | COM | 228 | $51,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,022 | $51,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,472 | $50,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,118 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 429 | $50,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,890 | $50,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 470 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 776 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 707 | $50,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 198 | $49,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 148 | $49,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 750 | $48,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 494 | $48,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 803 | $48,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,342 | $48,000 | thousands by filing date | |
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| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 303 | $47,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 459 | $47,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,426 | $47,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 779 | $46,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 804 | $46,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,402 | $46,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,101 | $46,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 273 | $46,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $46,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 679 | $45,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 882 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 265 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 621 | $44,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,703 | $44,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,023 | $44,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,880 | $43,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 446 | $43,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,815 | $43,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 487 | $43,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 475 | $43,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 219 | $42,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 376 | $42,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 142 | $42,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 172 | $42,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 487 | $42,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 260 | $42,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,084 | $42,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 187 | $41,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 375 | $41,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 79 | $41,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,780 | $41,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $41,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 275 | $41,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 197 | $41,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,121 | $40,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 362 | $39,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 343 | $39,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 690 | $39,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77 | $38,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 274 | $38,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 525 | $38,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,364 | $38,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 773 | $37,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 226 | $37,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 264 | $37,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 615 | $37,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 319 | $37,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 229 | $36,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,605 | $36,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,020 | $36,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 782 | $35,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 833 | $35,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 265 | $35,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 423 | $35,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 337 | $35,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 284 | $34,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 122 | $34,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 659 | $34,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 991 | $34,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 206 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 510 | $33,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 513 | $33,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 450 | $33,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 327 | $33,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 298 | $33,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 819 | $33,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 168 | $33,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 685 | $32,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 345 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-22-000006 | this filing | 2022-05-13 | acceptance time not in the bulk data set |