13F-HR filed by ADVISOR PARTNERS II, LLC
ADVISOR PARTNERS II, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,002 holding rows worth $1,813,842,204.
- Accession
- 0001725547-23-000135
- Filer
- CIK 1954015
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,002 entries on the cover page, a total value of $1,813,842,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,813,842,204 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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,506 | $582,184 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,874 | $581,872 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,964 | $581,831 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,445 | $581,515 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,139 | $579,652 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,753 | $579,438 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,164 | $578,848 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,126 | $577,715 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,361 | $576,361 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,072 | $575,992 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,669 | $575,800 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,879 | $574,760 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,602 | $574,177 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,633 | $572,678 | dollars as filed | |
| CALERES INC | 129500104 | COM | 26,415 | $571,356 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 8,862 | $568,763 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,767 | $566,681 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,028 | $565,295 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 31,895 | $562,309 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,512 | $562,234 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,952 | $561,744 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 77,692 | $558,605 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,738 | $557,200 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,343 | $557,096 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,427 | $555,516 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,418 | $554,719 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,264 | $552,045 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,963 | $551,678 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,971 | $551,296 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,668 | $551,049 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,716 | $550,503 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,123 | $548,015 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,520 | $545,072 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,996 | $543,072 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,485 | $542,571 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,381 | $541,954 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,563 | $538,322 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,770 | $537,992 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,038 | $536,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,126 | $532,361 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,589 | $531,917 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,030 | $531,220 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,561 | $530,178 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,041 | $529,152 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,514 | $525,778 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,910 | $521,008 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,552 | $517,280 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 10,108 | $514,194 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,043 | $513,018 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,597 | $512,474 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,876 | $512,025 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,713 | $509,051 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,594 | $508,146 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,463 | $506,176 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,828 | $504,722 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,720 | $503,319 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,227 | $501,999 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,806 | $500,795 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,310 | $498,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,314 | $497,552 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,392 | $494,982 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,299 | $494,242 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,327 | $493,802 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 26,633 | $492,178 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,948 | $490,372 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,677 | $489,606 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,580 | $487,001 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,257 | $480,306 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,992 | $475,698 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,842 | $472,915 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,359 | $469,649 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,127 | $468,315 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,408 | $467,430 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,919 | $466,912 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,653 | $466,514 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,284 | $463,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,966 | $462,979 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,292 | $462,571 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,414 | $459,497 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,347 | $458,817 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,455 | $457,796 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,884 | $457,028 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,742 | $456,412 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,686 | $452,765 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,824 | $451,020 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 39,626 | $450,941 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,103 | $450,707 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,681 | $449,588 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,633 | $448,682 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,621 | $447,602 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21,533 | $447,025 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,696 | $447,012 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,386 | $446,995 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,984 | $445,896 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,686 | $442,342 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,492 | $440,629 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,339 | $439,707 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,393 | $437,938 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,806 | $437,308 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,139 | $437,037 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,154 | $437,004 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,487 | $435,422 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,482 | $434,388 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,333 | $434,228 | dollars as filed | |
| IJH | 464287507 | COM | 1,749 | $432,802 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,097 | $427,789 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,318 | $425,538 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 945 | $424,825 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,265 | $424,268 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,746 | $423,153 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,292 | $422,643 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,795 | $421,852 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,587 | $420,620 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,101 | $420,078 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,514 | $418,683 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,961 | $417,316 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,682 | $415,285 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 767 | $412,454 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,590 | $408,184 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,601 | $405,549 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,555 | $405,237 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,611 | $404,078 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,209 | $403,962 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,671 | $403,107 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,347 | $401,142 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,755 | $400,719 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,555 | $399,855 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,728 | $399,673 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,736 | $399,572 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,455 | $397,290 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,318 | $392,098 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,083 | $389,722 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,131 | $389,496 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,016 | $385,953 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,085 | $383,095 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,138 | $381,937 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,906 | $381,589 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,314 | $380,291 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,281 | $379,535 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,610 | $375,899 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,399 | $373,945 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,070 | $373,926 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,877 | $370,409 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,313 | $368,282 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,633 | $368,185 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,366 | $368,161 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 688 | $368,135 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,303 | $367,804 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,462 | $365,620 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,723 | $365,118 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,845 | $364,814 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,048 | $361,477 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,576 | $361,441 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 76,554 | $360,569 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,694 | $360,201 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,520 | $359,770 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,121 | $359,516 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,833 | $359,324 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 23,938 | $359,070 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,158 | $356,442 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,706 | $355,632 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,284 | $353,687 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 268 | $353,240 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,962 | $350,399 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,445 | $349,822 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,804 | $349,165 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,068 | $348,168 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 80,883 | $347,797 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,738 | $347,064 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,043 | $346,734 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,281 | $344,920 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,602 | $344,550 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,041 | $343,914 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,140 | $343,454 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,845 | $340,476 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,432 | $340,188 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,332 | $339,663 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,572 | $339,002 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,244 | $338,901 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,969 | $338,669 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,956 | $338,650 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,655 | $337,953 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,488 | $336,392 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,112 | $335,618 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,079 | $335,567 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,407 | $335,089 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,830 | $334,797 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,489 | $334,774 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,165 | $334,606 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,720 | $334,276 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,906 | $334,112 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,892 | $333,879 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,954 | $333,750 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33,682 | $330,945 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,575 | $330,888 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,366 | $330,599 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,616 | $330,322 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,468 | $328,570 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,588 | $328,127 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,853 | $326,610 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,507 | $325,118 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,394 | $323,550 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 750 | $321,563 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,704 | $321,265 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,889 | $321,112 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,111 | $320,950 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,810 | $320,687 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,538 | $319,735 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32,541 | $317,926 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,521 | $316,581 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,847 | $316,108 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,296 | $315,271 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,068 | $315,067 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,146 | $313,638 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,466 | $313,123 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,441 | $312,865 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 72,947 | $312,212 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,611 | $311,828 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,526 | $311,615 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,720 | $310,767 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,236 | $310,580 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,138 | $308,557 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,936 | $308,189 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,175 | $308,070 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,885 | $307,847 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,069 | $306,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,040 | $305,079 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,465 | $305,020 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,554 | $303,755 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,583 | $303,127 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,494 | $303,021 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,578 | $302,842 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 994 | $302,186 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,794 | $301,455 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,514 | $300,238 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,590 | $300,015 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,094 | $298,764 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,679 | $298,404 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,911 | $298,072 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,594 | $297,601 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,067 | $297,362 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,078 | $297,071 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,681 | $296,482 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 896 | $295,564 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,937 | $295,053 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,574 | $294,557 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,804 | $293,609 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,958 | $293,402 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,615 | $292,619 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,542 | $292,428 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,032 | $291,393 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,454 | $291,294 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,171 | $291,088 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,575 | $289,790 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,348 | $288,984 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,427 | $288,965 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,202 | $288,660 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,865 | $288,466 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,398 | $287,897 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,086 | $286,257 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,191 | $284,719 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,942 | $283,454 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,670 | $282,397 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 42,758 | $282,203 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,085 | $280,435 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,688 | $279,060 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,854 | $278,806 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,906 | $277,897 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,347 | $277,442 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,779 | $277,397 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,895 | $277,295 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,086 | $276,937 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,956 | $276,918 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,419 | $276,762 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,567 | $275,850 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,699 | $274,949 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,183 | $274,163 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 55,562 | $273,922 | dollars as filed | |
| RH | 74967X103 | COM | 1,123 | $273,507 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,437 | $273,358 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,024 | $273,093 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,663 | $272,967 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,621 | $272,847 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,323 | $271,233 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,055 | $271,223 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,617 | $271,005 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,209 | $270,768 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,100 | $268,808 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,068 | $268,367 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,085 | $267,007 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,614 | $266,833 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,240 | $266,795 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,874 | $266,558 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,391 | $266,529 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,917 | $264,870 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,336 | $264,721 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,572 | $263,611 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,992 | $263,288 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,162 | $263,029 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,778 | $262,726 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,638 | $262,627 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,133 | $261,639 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 32,758 | $261,081 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,596 | $260,834 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,200 | $259,808 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,573 | $259,108 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,916 | $259,019 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,856 | $258,893 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,672 | $258,516 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,038 | $257,766 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,307 | $257,583 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,033 | $257,053 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,494 | $256,739 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,867 | $256,264 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,073 | $255,622 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,674 | $254,940 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,804 | $253,461 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,427 | $253,427 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,433 | $252,764 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,637 | $252,573 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,442 | $252,023 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,486 | $251,972 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,856 | $251,604 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,038 | $250,673 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,211 | $250,619 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,903 | $250,085 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,556 | $247,529 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,551 | $247,243 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,248 | $247,234 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,549 | $246,463 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 766 | $245,860 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,704 | $245,596 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 11,105 | $244,865 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,469 | $243,784 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,731 | $243,281 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,443 | $243,007 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,230 | $242,289 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,704 | $241,781 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,788 | $241,630 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,657 | $241,335 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,521 | $240,153 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,870 | $239,906 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,693 | $239,484 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,153 | $238,893 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,415 | $238,162 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,122 | $238,053 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,705 | $237,715 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,378 | $237,347 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,541 | $236,617 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,786 | $236,291 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 740 | $236,267 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,783 | $235,981 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,541 | $234,694 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,648 | $234,230 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,363 | $234,095 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,170 | $233,618 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,199 | $233,207 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,459 | $232,284 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,105 | $232,050 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,819 | $231,065 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,303 | $230,511 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,881 | $230,101 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,226 | $229,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,525 | $229,749 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,187 | $229,702 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,528 | $228,939 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,260 | $228,723 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,779 | $227,694 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,137 | $227,488 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,905 | $227,203 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,207 | $227,170 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,075 | $226,664 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,062 | $226,374 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 987 | $225,895 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,052 | $225,597 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,029 | $224,722 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,799 | $224,605 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,495 | $224,385 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,776 | $223,794 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,862 | $223,438 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,160 | $220,743 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,191 | $220,098 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,489 | $219,781 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,663 | $219,026 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,073 | $218,778 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 966 | $218,722 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,954 | $218,537 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,111 | $218,206 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,714 | $217,849 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,441 | $217,835 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,846 | $217,727 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,726 | $217,412 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,841 | $216,672 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,227 | $216,234 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,912 | $215,729 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,211 | $215,619 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,181 | $215,571 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,699 | $215,418 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,860 | $214,569 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 697 | $214,453 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,379 | $213,801 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,568 | $212,915 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,051 | $212,796 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,363 | $212,710 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,798 | $212,506 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,312 | $212,365 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,415 | $212,264 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,633 | $211,993 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,855 | $210,956 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,081 | $210,579 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,601 | $208,586 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,497 | $208,481 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,350 | $208,257 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,417 | $208,013 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,337 | $206,620 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,258 | $205,612 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,007 | $204,604 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,763 | $204,508 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,770 | $203,566 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,639 | $203,456 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,174 | $203,241 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,677 | $203,181 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 544 | $202,684 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 53,328 | $202,646 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,093 | $202,566 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 71,607 | $201,932 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,203 | $201,900 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,126 | $201,847 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,623 | $201,070 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,410 | $201,033 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,050 | $200,900 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,050 | $200,019 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,156 | $199,010 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,904 | $198,681 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,092 | $195,191 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 74,001 | $193,883 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,065 | $186,303 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,041 | $183,060 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $179,300 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,275 | $179,092 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,821 | $170,971 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,255 | $169,406 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,424 | $165,702 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,328 | $164,209 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,652 | $164,189 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,777 | $162,919 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,929 | $161,995 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,090 | $160,074 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 37,528 | $156,492 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,640 | $151,480 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,746 | $150,530 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,204 | $150,509 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,079 | $149,296 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,462 | $148,346 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,539 | $147,019 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,645 | $146,578 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,889 | $143,002 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,196 | $142,693 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,125 | $142,144 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,091 | $141,474 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,386 | $141,348 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,562 | $137,961 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,483 | $137,661 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,528 | $135,800 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,076 | $133,577 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 31,031 | $133,433 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,762 | $131,417 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,542 | $127,097 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,017 | $125,585 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 56,045 | $125,541 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,216 | $122,412 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,230 | $122,300 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,455 | $121,297 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,041 | $120,592 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,213 | $119,458 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,871 | $108,116 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,020 | $105,811 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,492 | $103,405 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,941 | $100,544 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,076 | $99,989 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,823 | $97,191 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,424 | $97,120 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,296 | $95,332 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,820 | $95,034 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,343 | $94,918 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 17,704 | $92,415 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,356 | $83,156 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,167 | $82,658 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,302 | $80,459 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,050 | $79,916 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,889 | $71,019 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,345 | $70,195 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,575 | $68,367 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,657 | $64,584 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,631 | $45,607 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 22,147 | $45,180 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,090 | $34,046 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,100 | $31,209 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,781 | $27,815 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,362 | $19,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000135 | this filing | 2023-05-15 | acceptance time not in the bulk data set |