13F-HR filed by Mill Creek Capital Advisors, LLC
Mill Creek Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 975 holding rows worth $3,625,906,890.
- Accession
- 0001567619-23-002976
- Filer
- CIK 1964962
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 975 entries on the cover page, a total value of $3,625,906,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,625,906,890 with VALUE read as dollars as filed, 13F file number 028-23091. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,230 | $470,699 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,808 | $469,742 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,926 | $469,059 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,406 | $468,355 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,141 | $467,430 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,757 | $465,906 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,604 | $464,738 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,374 | $461,597 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,087 | $460,802 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,719 | $459,887 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,230 | $458,131 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,484 | $457,113 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,622 | $456,852 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,873 | $456,340 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,104 | $452,969 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,501 | $451,360 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,199 | $450,049 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,318 | $449,850 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,915 | $447,861 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,645 | $447,460 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,849 | $446,355 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,564 | $446,276 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,924 | $445,900 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,657 | $440,876 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,700 | $440,559 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,147 | $438,531 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,952 | $436,980 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,301 | $436,788 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,561 | $434,098 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,541 | $433,916 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,683 | $433,370 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,964 | $433,269 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,556 | $433,110 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,866 | $432,824 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,722 | $432,381 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,885 | $432,144 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,290 | $431,765 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,256 | $430,280 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,187 | $428,869 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,262 | $428,306 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,504 | $424,704 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,431 | $422,370 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,203 | $422,353 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,897 | $422,172 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,971 | $421,393 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,610 | $421,202 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,251 | $419,391 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,159 | $419,282 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,805 | $418,379 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,473 | $417,658 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,048 | $416,296 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,171 | $416,147 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,439 | $415,648 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,610 | $415,372 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,348 | $413,143 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,280 | $412,632 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,252 | $410,248 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,778 | $409,646 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,254 | $407,986 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 40,500 | $407,430 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,481 | $403,552 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,696 | $403,172 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,687 | $399,949 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,666 | $399,814 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,126 | $398,557 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,761 | $397,883 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,999 | $396,171 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,673 | $394,781 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,614 | $393,141 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,219 | $393,026 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,989 | $389,414 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,117 | $389,097 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,306 | $388,565 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 40,741 | $387,854 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,217 | $385,765 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,293 | $384,852 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,342 | $382,486 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,500 | $382,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,958 | $380,716 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,579 | $380,657 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,176 | $379,618 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,021 | $379,344 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,946 | $378,184 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 11,885 | $377,824 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,105 | $377,662 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,470 | $376,909 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,770 | $373,993 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,631 | $372,424 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,803 | $372,147 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,442 | $371,852 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,830 | $371,796 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,598 | $371,672 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,648 | $371,640 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,884 | $370,847 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,413 | $369,988 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,361 | $369,964 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,732 | $369,135 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,348 | $368,603 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 915 | $367,139 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,578 | $366,888 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,728 | $365,351 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,542 | $363,534 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,077 | $362,538 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,523 | $362,048 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,897 | $361,489 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,190 | $360,483 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,833 | $360,372 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,731 | $360,291 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,943 | $357,094 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,140 | $355,410 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,909 | $353,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 24,411 | $351,518 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,485 | $351,478 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 10,954 | $351,185 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,506 | $349,936 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,520 | $349,813 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,375 | $349,431 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,890 | $348,364 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,577 | $347,837 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,540 | $346,804 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,173 | $345,306 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,245 | $344,293 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,852 | $343,067 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,155 | $341,132 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 52,093 | $340,167 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,720 | $339,368 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,532 | $339,039 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,134 | $336,558 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,955 | $336,246 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,685 | $335,845 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,954 | $334,393 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,937 | $334,231 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,399 | $333,310 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,223 | $332,943 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,873 | $332,859 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,739 | $332,344 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 824 | $329,526 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,717 | $329,001 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,452 | $328,901 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,496 | $327,700 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,602 | $327,101 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,467 | $326,972 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,886 | $325,496 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,963 | $325,362 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,258 | $324,524 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,516 | $321,848 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,005 | $321,214 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,210 | $320,779 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,352 | $319,049 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,723 | $315,733 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,055 | $315,278 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,346 | $314,722 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,011 | $314,532 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,059 | $314,416 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,632 | $312,824 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 30,600 | $312,120 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,878 | $311,575 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,911 | $311,010 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,233 | $308,097 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 888 | $307,643 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,250 | $305,828 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,847 | $304,579 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,451 | $303,852 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,335 | $303,608 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,349 | $303,299 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,690 | $301,717 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,422 | $301,444 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 30,000 | $300,600 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,668 | $300,339 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 30,000 | $300,300 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,513 | $299,317 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,295 | $299,197 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,595 | $299,022 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,234 | $299,005 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,591 | $298,473 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,397 | $297,507 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,758 | $296,639 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,692 | $296,151 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,356 | $295,472 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,081 | $294,570 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,872 | $292,954 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,097 | $292,290 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,084 | $290,670 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,910 | $289,562 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,247 | $289,144 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,522 | $288,639 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,772 | $288,600 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,093 | $286,346 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,225 | $286,038 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,034 | $285,686 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,680 | $284,995 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,078 | $284,767 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,000 | $284,250 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,244 | $284,187 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,551 | $283,311 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,798 | $283,285 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,448 | $282,950 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,592 | $281,454 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,708 | $281,438 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,338 | $280,740 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,882 | $280,171 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,793 | $280,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,153 | $278,081 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 13,703 | $277,760 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,613 | $277,364 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,080 | $275,363 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 916 | $275,340 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,694 | $273,711 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,010 | $272,039 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,491 | $270,875 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,908 | $270,085 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,860 | $269,927 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,830 | $269,339 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,860 | $268,774 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,314 | $268,769 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,616 | $268,446 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,397 | $267,714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,533 | $267,141 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 857 | $265,936 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,771 | $265,771 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,642 | $264,791 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,303 | $264,661 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,058 | $264,474 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,222 | $264,161 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 871 | $263,329 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,235 | $262,909 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,840 | $261,150 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,349 | $261,118 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,500 | $260,600 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,632 | $259,305 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,484 | $258,435 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,259 | $257,298 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,380 | $256,596 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,804 | $255,839 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,205 | $255,286 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,874 | $254,809 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,180 | $252,732 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,997 | $252,552 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,612 | $252,279 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 983 | $252,051 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 19,877 | $251,842 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,433 | $251,599 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,396 | $250,550 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,760 | $249,782 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,442 | $247,450 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,363 | $246,630 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,229 | $244,882 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,499 | $244,743 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,765 | $244,195 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,583 | $243,176 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,829 | $243,062 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,803 | $242,711 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,206 | $242,333 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,932 | $241,362 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,997 | $240,899 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,135 | $240,575 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,412 | $240,322 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,724 | $240,041 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,711 | $239,731 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,000 | $238,880 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,222 | $238,738 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,456 | $238,591 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,795 | $237,595 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,718 | $237,446 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,363 | $237,435 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,058 | $237,364 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,395 | $237,321 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,113 | $236,885 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,159 | $236,629 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,592 | $234,813 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,084 | $233,584 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,429 | $232,788 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,384 | $232,572 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,398 | $231,793 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,083 | $231,536 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,681 | $230,735 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,043 | $230,126 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,684 | $230,116 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,764 | $229,437 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,796 | $229,392 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,169 | $229,198 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,608 | $229,140 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,349 | $228,403 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,291 | $228,339 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,241 | $228,275 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,718 | $228,253 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,786 | $228,026 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 15,876 | $227,821 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,045 | $226,811 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,593 | $226,422 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,510 | $226,343 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,721 | $225,843 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,765 | $225,292 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,157 | $224,759 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,908 | $224,614 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,236 | $223,734 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,940 | $222,920 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9,687 | $222,704 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,114 | $222,583 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,989 | $222,529 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,390 | $222,222 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,673 | $222,004 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 5,468 | $221,782 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,040 | $221,551 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 369 | $220,876 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 20,600 | $220,420 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,964 | $219,784 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,572 | $219,642 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,236 | $219,551 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,920 | $218,803 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,347 | $218,210 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,364 | $217,545 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,345 | $217,304 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,163 | $217,117 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,731 | $216,721 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,182 | $216,419 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,943 | $215,810 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,683 | $215,781 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,055 | $215,549 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,977 | $215,414 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,152 | $215,407 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,705 | $214,155 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,930 | $213,978 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,473 | $213,520 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,304 | $212,971 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,200 | $212,212 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,535 | $211,963 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,126 | $211,943 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,565 | $211,846 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,864 | $211,415 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,599 | $211,100 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,241 | $211,003 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,832 | $210,956 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,715 | $210,949 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,802 | $210,935 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,039 | $210,668 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,447 | $210,090 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,045 | $209,771 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,291 | $209,265 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,224 | $209,235 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,280 | $208,950 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,586 | $208,777 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,398 | $208,687 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,626 | $208,268 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,210 | $207,880 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 44,070 | $207,570 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,657 | $207,434 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 201,366 | $207,407 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,794 | $207,367 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,024 | $207,302 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,950 | $206,735 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 639 | $206,020 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 893 | $206,001 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,669 | $205,941 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,853 | $205,199 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,687 | $205,179 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,950 | $203,465 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,182 | $203,387 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,709 | $203,069 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,801 | $203,015 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,337 | $202,538 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,939 | $201,908 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,537 | $201,900 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,045 | $201,699 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 806 | $201,016 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,337 | $200,600 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,592 | $200,549 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,460 | $200,448 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,061 | $198,987 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,234 | $191,987 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,248 | $190,334 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 27,106 | $186,760 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,500 | $185,925 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,281 | $184,165 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,790 | $182,860 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,000 | $182,100 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,500 | $180,775 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,018 | $179,762 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,609 | $173,409 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,058 | $173,139 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,801 | $171,952 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,015 | $169,599 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,180 | $168,434 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 18,212 | $167,733 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,657 | $165,202 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,914 | $164,137 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,784 | $163,996 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 94,083 | $159,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,031 | $158,844 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,104 | $158,648 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,510 | $156,470 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,947 | $154,253 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 15,000 | $154,050 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,952 | $153,556 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,479 | $152,046 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,934 | $147,835 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 37,685 | $144,334 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,667 | $144,003 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,092 | $143,895 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 14,000 | $142,940 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,630 | $142,351 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,694 | $141,411 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 15,283 | $135,407 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,107 | $134,114 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 12,612 | $133,309 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,634 | $129,195 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 16,450 | $128,310 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 43,603 | $125,577 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,746 | $125,095 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,819 | $124,729 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 18,407 | $124,247 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,500 | $122,500 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 47,738 | $122,209 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 14,658 | $118,730 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,866 | $114,627 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,273 | $113,619 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,822 | $112,926 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,310 | $112,169 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 17,682 | $111,750 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,599 | $109,700 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,544 | $109,165 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,987 | $105,658 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,017 | $104,441 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,750 | $104,283 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,888 | $102,593 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,554 | $96,245 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,495 | $94,719 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,993 | $91,968 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,885 | $91,748 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,543 | $88,379 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,449 | $86,360 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,698 | $85,263 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,463 | $84,275 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,752 | $81,868 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,067 | $80,536 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,919 | $80,004 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,470 | $79,069 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,381 | $77,629 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,048 | $72,408 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,692 | $71,335 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 11,000 | $71,280 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 120,633 | $69,690 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,359 | $68,716 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 104,631 | $68,188 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,479 | $65,932 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,204 | $65,918 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,050 | $65,511 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,021 | $65,034 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 22,368 | $64,420 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 18,813 | $63,964 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,643 | $61,466 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,855 | $60,062 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,485 | $57,930 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,436 | $54,778 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,052 | $54,522 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,412 | $54,319 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 44,967 | $52,162 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,022 | $51,212 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,545 | $47,795 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,975 | $44,888 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,611 | $44,294 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,469 | $42,609 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,837 | $42,341 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,640 | $41,555 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 17,525 | $41,184 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,262 | $39,703 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,512 | $37,107 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,391 | $36,553 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,538 | $35,232 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,165 | $33,363 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,260 | $28,134 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,383 | $15,479 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 15,081 | $10,647 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,177 | $9,999 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 22,000 | $4,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002976 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001135428-23-000058 | base | 2023-05-25 | acceptance time not in the bulk data set |