13F-HR filed by ADVISOR PARTNERS II, LLC
ADVISOR PARTNERS II, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 831 holding rows worth $1,322,504,000.
- Accession
- 0001725547-22-000206
- Filer
- CIK 1954015
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 831 entries on the cover page, a total value of $1,322,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,322,504,000 with VALUE read as thousands by filing date, 13F file number 028-22684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPATHSTONE FAMILY OFFICE, LLC 028-14122
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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,866 | $422,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,182 | $418,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,889 | $417,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,778 | $417,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,840 | $417,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 104 | $415,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,437 | $415,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,801 | $413,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,925 | $412,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,431 | $408,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,512 | $408,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,889 | $408,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,518 | $405,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,555 | $405,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,806 | $405,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,192 | $404,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 968 | $404,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,296 | $402,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 26,041 | $402,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,792 | $402,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,506 | $401,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,469 | $400,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,697 | $399,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,162 | $397,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,015 | $397,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61,943 | $396,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,185 | $396,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,000 | $396,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,922 | $394,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,074 | $392,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,326 | $390,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,474 | $390,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,349 | $390,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,214 | $389,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,761 | $388,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,920 | $386,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,854 | $386,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,364 | $384,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,452 | $383,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,735 | $382,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,652 | $382,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,501 | $381,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,558 | $380,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,486 | $379,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29,192 | $379,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,352 | $379,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,396 | $378,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,634 | $377,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,895 | $375,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,575 | $371,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,416 | $371,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,213 | $368,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,927 | $366,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 435 | $365,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,236 | $364,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,851 | $364,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 91,621 | $363,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,569 | $360,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 686 | $360,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,427 | $359,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,082 | $357,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,280 | $354,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,159 | $353,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,514 | $353,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,393 | $351,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,690 | $350,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,997 | $347,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,394 | $346,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,208 | $345,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,237 | $343,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,806 | $343,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,850 | $341,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,660 | $339,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,739 | $339,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,873 | $338,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,676 | $337,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,886 | $335,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,364 | $335,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,531 | $333,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,491 | $333,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,871 | $333,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,163 | $332,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,438 | $331,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,480 | $330,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,040 | $329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,294 | $327,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,196 | $325,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,182 | $325,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,404 | $325,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,826 | $324,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,727 | $323,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,281 | $322,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,193 | $322,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,094 | $321,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,451 | $321,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,611 | $320,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,572 | $319,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,171 | $315,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,372 | $314,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,629 | $314,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,844 | $313,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,847 | $313,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,047 | $313,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,000 | $312,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,486 | $312,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,679 | $311,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,114 | $311,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,857 | $307,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,034 | $306,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,524 | $305,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,648 | $304,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,870 | $304,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,666 | $303,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,379 | $303,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,261 | $302,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,560 | $302,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,795 | $301,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,829 | $299,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,141 | $298,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,566 | $297,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,988 | $295,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,994 | $293,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,352 | $292,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,619 | $291,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,966 | $289,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,368 | $288,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,147 | $286,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,137 | $285,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,457 | $284,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 648 | $283,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,397 | $282,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,517 | $282,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,710 | $282,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,709 | $280,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,080 | $280,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,518 | $279,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,532 | $279,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,497 | $278,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,889 | $278,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,823 | $277,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,549 | $277,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,313 | $276,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,255 | $276,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,738 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,689 | $274,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,563 | $273,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,731 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,080 | $273,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,254 | $272,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,150 | $271,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 964 | $269,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,527 | $267,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,767 | $266,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,828 | $266,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,158 | $265,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,872 | $265,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,050 | $265,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 988 | $264,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 43,237 | $263,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,103 | $263,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,602 | $263,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,496 | $263,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,460 | $263,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,123 | $263,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,089 | $262,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,034 | $260,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,687 | $259,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,303 | $259,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 32,383 | $258,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,902 | $258,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,272 | $257,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,159 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,847 | $255,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,980 | $254,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,371 | $254,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,493 | $253,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,890 | $253,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,555 | $253,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,867 | $252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,378 | $250,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,030 | $249,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,553 | $247,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,297 | $246,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 598 | $246,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,749 | $246,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,890 | $245,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,284 | $243,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,559 | $243,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,098 | $243,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,468 | $242,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,886 | $242,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,074 | $242,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,778 | $241,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,935 | $240,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,773 | $240,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,430 | $239,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,521 | $239,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,592 | $239,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,682 | $235,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,505 | $234,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,799 | $234,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,572 | $233,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,226 | $233,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,973 | $233,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,110 | $232,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,528 | $231,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,080 | $231,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,885 | $231,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,494 | $231,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,605 | $231,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,203 | $231,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,787 | $230,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,200 | $230,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,120 | $229,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,918 | $228,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,125 | $227,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,449 | $227,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,442 | $226,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 59,751 | $225,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,367 | $225,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,175 | $225,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,608 | $224,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,218 | $224,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,103 | $223,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,836 | $223,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,182 | $222,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,873 | $222,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,967 | $221,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 929 | $221,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,224 | $219,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,200 | $219,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,654 | $218,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,780 | $218,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,944 | $218,000 | thousands by filing date | |
| RH | 74967X103 | COM | 883 | $217,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,862 | $216,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,713 | $215,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,046 | $213,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,589 | $211,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 949 | $211,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,677 | $211,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,337 | $210,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,514 | $209,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,336 | $209,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,340 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,052 | $209,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,702 | $209,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,529 | $208,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,487 | $208,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,953 | $208,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,758 | $207,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,109 | $206,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,631 | $206,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,409 | $205,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,171 | $205,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,876 | $204,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,040 | $203,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 839 | $203,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,412 | $203,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,382 | $203,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,506 | $202,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,636 | $202,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,156 | $201,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 640 | $200,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,677 | $200,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,592 | $197,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,938 | $190,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,440 | $189,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,767 | $187,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 29,132 | $187,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,834 | $187,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,452 | $187,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,667 | $182,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 17,691 | $179,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,455 | $175,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,569 | $172,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,392 | $170,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,034 | $167,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $165,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,865 | $165,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 48,663 | $161,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,800 | $161,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,319 | $161,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,538 | $159,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,147 | $154,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,639 | $154,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 54,175 | $153,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,802 | $153,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,117 | $150,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,717 | $149,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,335 | $149,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,055 | $148,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,016 | $146,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,721 | $143,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,786 | $137,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,707 | $132,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,184 | $132,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,740 | $126,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,653 | $126,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,456 | $122,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,164 | $118,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,774 | $113,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,830 | $111,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,151 | $105,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,234 | $104,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,730 | $101,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,429 | $92,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,536 | $91,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,743 | $87,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,832 | $87,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,647 | $86,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,998 | $83,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,041 | $77,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,302 | $75,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,961 | $71,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,485 | $70,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,100 | $69,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,965 | $66,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,755 | $55,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,232 | $51,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,033 | $47,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,078 | $47,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,354 | $44,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,652 | $42,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,150 | $40,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,052 | $38,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,956 | $33,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,176 | $31,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,609 | $30,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,688 | $27,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000206 | this filing | 2022-11-14 | acceptance time not in the bulk data set |