13F-HR filed by ADVISOR PARTNERS II, LLC
ADVISOR PARTNERS II, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 935 holding rows worth $1,610,442,474.
- Accession
- 0001725547-23-000083
- Filer
- CIK 1954015
- 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, 935 entries on the cover page, a total value of $1,610,442,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,610,442,474 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,021 | $526,450 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,691 | $526,125 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,901 | $525,736 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,660 | $525,263 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,657 | $524,867 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 238,407 | $524,495 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,100 | $522,759 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,772 | $521,324 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,149 | $520,575 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,951 | $518,648 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,835 | $517,546 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,475 | $516,381 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,805 | $513,882 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,239 | $513,304 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,031 | $508,664 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,611 | $508,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,126 | $508,078 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,824 | $507,621 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,592 | $505,181 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,650 | $504,213 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,824 | $502,323 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,061 | $501,843 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,014 | $501,475 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,531 | $501,426 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 7,831 | $497,112 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,827 | $496,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,561 | $495,099 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,930 | $495,047 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,221 | $494,956 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,593 | $494,916 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,414 | $490,604 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,326 | $487,487 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,516 | $487,428 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,473 | $487,077 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,927 | $480,056 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,725 | $479,555 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,780 | $476,486 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,840 | $473,221 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,794 | $469,688 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,527 | $468,538 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,620 | $467,251 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,861 | $464,133 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,128 | $463,691 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,913 | $462,584 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,374 | $460,826 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,297 | $460,766 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,006 | $460,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,167 | $456,306 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,923 | $455,443 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,367 | $449,015 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,835 | $448,951 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,397 | $447,571 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,201 | $444,480 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,560 | $444,305 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,541 | $443,656 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25,372 | $443,249 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 34,345 | $439,959 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,703 | $439,932 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,426 | $438,110 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,632 | $436,728 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,426 | $433,096 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,905 | $428,452 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,058 | $428,169 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,775 | $427,330 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,158 | $425,773 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,450 | $425,691 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,968 | $421,673 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,267 | $421,582 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,657 | $419,990 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,728 | $418,316 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,459 | $418,037 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,153 | $417,234 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,963 | $410,285 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,060 | $408,680 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 81,051 | $408,497 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,948 | $408,457 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,773 | $408,038 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,311 | $404,679 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,393 | $403,452 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,167 | $399,306 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,381 | $397,281 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,075 | $397,109 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,688 | $396,140 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,258 | $395,521 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,507 | $395,040 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,571 | $394,624 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,958 | $393,101 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,743 | $391,486 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,735 | $391,445 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,513 | $391,037 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,685 | $387,920 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,449 | $387,015 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,002 | $386,672 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,053 | $385,446 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,903 | $385,284 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,754 | $385,208 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,920 | $384,519 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,278 | $384,154 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,374 | $383,424 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,176 | $381,722 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,035 | $379,199 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,064 | $379,132 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 948 | $378,404 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,590 | $377,746 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,912 | $377,691 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,539 | $376,051 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,041 | $376,027 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,986 | $374,548 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,589 | $374,448 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,758 | $372,872 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,568 | $372,055 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,545 | $370,945 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 724 | $369,551 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,906 | $369,547 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,181 | $367,352 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,005 | $367,211 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,332 | $366,341 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,291 | $365,702 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,597 | $364,312 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,918 | $363,145 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,291 | $361,560 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,575 | $359,872 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 44,841 | $358,728 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,423 | $357,943 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,247 | $356,913 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,764 | $356,704 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,070 | $356,288 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,728 | $355,306 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,545 | $355,129 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,978 | $354,917 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,345 | $351,656 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,401 | $351,508 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,776 | $351,036 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,557 | $351,025 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,330 | $347,002 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,706 | $346,095 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,710 | $345,698 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 673 | $344,818 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,547 | $344,640 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,789 | $343,320 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,391 | $343,025 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,000 | $342,181 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,591 | $342,007 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,884 | $340,595 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,829 | $340,439 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,363 | $340,246 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,995 | $339,660 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,386 | $335,519 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 51,129 | $333,872 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,339 | $333,315 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,691 | $331,138 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,952 | $330,727 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,349 | $330,237 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,330 | $329,097 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,691 | $328,246 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,373 | $327,884 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,177 | $327,312 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,173 | $325,009 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,980 | $324,855 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,159 | $322,976 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,923 | $321,539 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,678 | $321,467 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,075 | $321,216 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,123 | $318,004 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,326 | $317,226 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,301 | $316,664 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,867 | $316,102 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,626 | $314,955 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,099 | $314,241 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,470 | $313,619 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,142 | $313,119 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,122 | $312,915 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,891 | $309,674 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,389 | $308,736 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,178 | $308,223 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,080 | $306,469 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,835 | $305,812 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,245 | $305,270 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,042 | $304,976 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,838 | $303,745 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 74,249 | $303,678 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,049 | $303,125 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,700 | $302,760 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,769 | $302,726 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,808 | $301,918 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,413 | $300,393 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,747 | $298,065 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,806 | $297,252 | dollars as filed | |
| RH | 74967X103 | COM | 1,111 | $296,848 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,766 | $295,324 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,958 | $295,031 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,011 | $294,897 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,940 | $294,446 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,764 | $294,157 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,529 | $294,027 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32,621 | $292,937 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,222 | $292,909 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,893 | $292,594 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,556 | $292,444 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,256 | $290,235 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,147 | $290,124 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,262 | $289,046 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,681 | $288,112 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,934 | $287,729 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,464 | $287,402 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,061 | $286,328 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,377 | $285,121 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,559 | $283,870 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,553 | $283,615 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,458 | $280,542 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,792 | $279,963 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,738 | $278,400 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,366 | $278,173 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,559 | $278,145 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,647 | $277,199 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,209 | $276,377 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,750 | $275,358 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,993 | $273,401 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,047 | $273,194 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,460 | $272,376 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,300 | $272,129 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,961 | $272,048 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,564 | $272,023 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,696 | $271,870 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,724 | $271,599 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,501 | $271,455 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,196 | $271,436 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,870 | $270,043 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,107 | $269,931 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,964 | $268,440 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,349 | $268,072 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,602 | $267,890 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,284 | $267,495 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,828 | $267,309 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,514 | $267,205 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,806 | $267,198 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,182 | $265,182 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,785 | $264,631 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,605 | $263,956 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,465 | $263,741 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,425 | $263,573 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,200 | $263,120 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,761 | $263,093 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,575 | $262,405 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,804 | $261,668 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,693 | $261,195 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,086 | $258,088 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,217 | $256,824 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,095 | $254,088 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,537 | $253,182 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,369 | $252,211 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,272 | $251,107 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 22,928 | $251,062 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,304 | $251,012 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,688 | $249,925 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,344 | $249,696 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,975 | $248,835 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,068 | $248,511 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,061 | $246,259 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,279 | $245,051 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,093 | $244,656 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,139 | $244,026 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,019 | $243,775 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,571 | $243,718 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,878 | $243,694 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,293 | $243,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,882 | $243,098 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,327 | $243,088 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,890 | $242,066 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,813 | $240,832 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,894 | $239,855 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,830 | $239,755 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 725 | $239,736 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,025 | $239,735 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,178 | $238,474 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,296 | $238,466 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,160 | $238,454 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,743 | $237,874 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,568 | $236,185 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,093 | $235,867 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,610 | $235,430 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,599 | $235,320 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,038 | $234,207 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,213 | $234,097 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,495 | $233,953 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,866 | $232,873 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,787 | $231,906 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,377 | $230,755 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,577 | $230,636 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,005 | $230,382 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,705 | $230,380 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,302 | $230,285 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,714 | $230,069 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,585 | $229,017 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,739 | $228,842 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,672 | $228,271 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,109 | $228,180 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,505 | $227,825 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,331 | $227,474 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,093 | $225,824 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,284 | $225,512 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,507 | $224,974 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,283 | $224,638 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,589 | $223,874 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,152 | $223,776 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,408 | $223,735 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,890 | $223,649 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,333 | $223,186 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,430 | $222,721 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 689 | $222,685 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,052 | $221,956 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 10,931 | $221,571 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,250 | $220,410 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,978 | $220,260 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,545 | $219,529 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,802 | $219,321 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,911 | $218,580 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,945 | $217,607 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 4,935 | $217,436 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 976 | $217,121 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,637 | $217,078 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,477 | $216,985 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,409 | $216,299 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,357 | $216,184 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,766 | $215,646 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,095 | $215,638 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,663 | $215,544 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,829 | $215,400 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,178 | $215,236 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 567 | $214,797 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,686 | $214,670 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,953 | $214,476 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,539 | $214,415 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,713 | $214,183 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,444 | $213,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,525 | $213,637 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,505 | $212,637 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,915 | $212,393 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 999 | $212,198 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,709 | $211,950 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,669 | $211,128 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,088 | $210,470 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,851 | $209,997 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,323 | $209,674 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,642 | $209,669 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 881 | $209,431 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,572 | $209,215 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,031 | $208,715 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,835 | $208,397 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,329 | $208,362 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,575 | $208,338 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 42,996 | $207,241 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,625 | $205,590 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,497 | $205,528 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,528 | $203,983 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,718 | $203,033 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,868 | $202,547 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,137 | $202,123 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,049 | $201,827 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,377 | $200,690 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,399 | $200,541 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,799 | $200,464 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,587 | $200,010 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,996 | $196,271 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,767 | $195,131 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,986 | $194,282 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,765 | $192,683 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,483 | $188,065 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,527 | $187,907 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,110 | $186,981 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,229 | $180,732 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 17,701 | $179,488 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,812 | $178,716 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,636 | $178,632 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,165 | $175,486 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,582 | $175,344 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 40,491 | $174,921 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,470 | $174,081 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,090 | $173,611 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,149 | $172,176 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $171,200 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,117 | $170,520 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,653 | $170,449 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,348 | $169,291 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47,364 | $169,088 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,612 | $169,075 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,590 | $163,411 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42,757 | $160,339 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,269 | $158,957 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,740 | $158,285 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,346 | $156,308 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,253 | $153,318 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,220 | $153,208 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,813 | $153,004 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,621 | $151,562 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,793 | $150,889 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,385 | $149,968 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,141 | $144,002 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,946 | $143,589 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,588 | $142,671 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,345 | $142,451 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,042 | $140,186 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,798 | $140,045 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,981 | $139,678 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,708 | $138,037 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,723 | $135,847 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,451 | $132,583 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,320 | $132,518 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,065 | $128,860 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,198 | $128,777 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,874 | $127,965 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,596 | $123,806 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,788 | $120,349 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,041 | $119,086 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,490 | $118,972 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,453 | $117,704 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,889 | $104,848 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,807 | $96,581 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,346 | $93,945 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,752 | $92,790 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,013 | $89,153 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,614 | $86,223 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,305 | $84,759 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,968 | $82,866 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,841 | $81,850 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,302 | $77,780 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,350 | $71,176 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,035 | $70,747 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 25,992 | $66,540 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 13,471 | $58,329 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,100 | $53,420 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,816 | $35,368 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,270 | $29,693 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,210 | $23,075 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $11,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000083 | this filing | 2023-02-14 | acceptance time not in the bulk data set |