13F-HR filed by ADVISOR PARTNERS II, LLC
ADVISOR PARTNERS II, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,081 holding rows worth $2,135,953,567.
- Accession
- 0001725547-23-000225
- Filer
- CIK 1954015
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,081 entries on the cover page, a total value of $2,135,953,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,135,953,567 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,125 | $663,297 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,640 | $662,531 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,086 | $658,802 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,054 | $657,129 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,727 | $656,947 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,141 | $655,017 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,020 | $654,368 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,859 | $653,220 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,181 | $649,016 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,378 | $648,480 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,482 | $647,987 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,005 | $646,536 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,882 | $646,400 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,132 | $645,656 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,841 | $645,633 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,292 | $642,335 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,674 | $641,862 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 9,004 | $640,558 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,180 | $639,078 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,176 | $629,207 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,219 | $628,275 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,717 | $628,122 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 33,557 | $627,516 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,070 | $624,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,455 | $624,338 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 131,719 | $621,716 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,875 | $621,675 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,085 | $620,361 | dollars as filed | |
| CALERES INC | 129500104 | COM | 25,860 | $618,830 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,932 | $615,569 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,410 | $615,063 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,633 | $614,075 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,024 | $608,222 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,072 | $606,695 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,666 | $606,283 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,618 | $605,943 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,125 | $605,758 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,553 | $604,888 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,544 | $603,261 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,467 | $603,098 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,909 | $602,638 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,516 | $601,785 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,121 | $601,686 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,376 | $601,199 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,607 | $597,696 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56,826 | $595,536 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,007 | $594,520 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,607 | $593,809 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,318 | $589,932 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 10,496 | $584,942 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,904 | $582,263 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,053 | $580,511 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,044 | $578,969 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,720 | $578,708 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,902 | $575,515 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,239 | $570,072 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 89,382 | $569,363 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,107 | $568,562 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,982 | $564,831 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,279 | $563,332 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 48,379 | $563,132 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,291 | $561,828 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 171,779 | $560,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 94,793 | $559,280 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 33,030 | $559,198 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,860 | $557,171 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,916 | $554,405 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,483 | $552,574 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,450 | $550,638 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,034 | $550,520 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,024 | $549,698 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,722 | $548,307 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,362 | $547,085 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,635 | $546,478 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,351 | $543,598 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,932 | $543,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,126 | $542,536 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 245,276 | $539,607 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,406 | $536,760 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,443 | $535,559 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,235 | $532,416 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,331 | $532,064 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,795 | $531,302 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,264 | $530,049 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,532 | $530,013 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,958 | $529,510 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,836 | $529,136 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,561 | $528,847 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,761 | $527,709 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,869 | $527,447 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,667 | $521,814 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,828 | $521,110 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,357 | $520,962 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,213 | $520,535 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,347 | $519,816 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,785 | $516,407 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,612 | $512,931 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,499 | $511,495 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,757 | $509,438 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,028 | $508,919 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,218 | $508,083 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,907 | $507,441 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 960 | $506,554 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,574 | $504,949 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,301 | $504,808 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 426 | $504,640 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,863 | $502,717 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,103 | $499,657 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,874 | $499,496 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,608 | $499,367 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,155 | $498,293 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,581 | $497,846 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,275 | $496,906 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,151 | $496,441 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,577 | $496,353 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,330 | $489,883 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,078 | $489,413 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,734 | $489,363 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,065 | $488,794 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,352 | $486,603 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,508 | $486,294 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,816 | $480,651 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,952 | $476,067 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17,675 | $475,281 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,500 | $474,905 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,404 | $473,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,697 | $471,525 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,943 | $471,302 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,843 | $470,013 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 25,418 | $468,962 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,279 | $465,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,320 | $464,374 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,497 | $464,297 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,212 | $461,985 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,315 | $461,650 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,299 | $460,168 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,103 | $457,805 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,960 | $454,255 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,194 | $452,357 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,633 | $450,500 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,850 | $448,379 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,687 | $446,525 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,479 | $444,235 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,916 | $439,027 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,175 | $437,378 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 687 | $436,946 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,210 | $436,560 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,735 | $435,975 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,273 | $433,889 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,781 | $431,055 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,554 | $427,529 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,538 | $425,860 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,803 | $424,945 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 782 | $423,586 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,948 | $418,954 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,823 | $417,166 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,593 | $416,033 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,587 | $415,572 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,900 | $413,025 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,857 | $412,699 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,564 | $412,514 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,081 | $412,069 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,015 | $411,867 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,552 | $411,492 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,731 | $408,171 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,919 | $406,126 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,061 | $405,237 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,117 | $405,195 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,206 | $405,154 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,882 | $405,071 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,068 | $404,900 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,518 | $403,818 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,335 | $403,285 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,229 | $403,009 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,962 | $402,737 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,513 | $402,658 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20,460 | $401,834 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,201 | $401,027 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,165 | $400,902 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,137 | $400,007 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,622 | $399,488 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,675 | $399,447 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,355 | $398,449 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,239 | $394,078 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,464 | $393,851 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 77,424 | $392,540 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,723 | $391,268 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,285 | $390,702 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,779 | $390,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,623 | $388,797 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,540 | $386,663 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 81,015 | $386,442 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,648 | $385,238 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,173 | $382,480 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,955 | $381,530 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,834 | $381,337 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,193 | $380,797 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,813 | $380,631 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,501 | $380,380 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,664 | $379,505 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,034 | $379,350 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,271 | $378,965 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,343 | $378,554 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,668 | $377,956 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,055 | $377,683 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,094 | $376,976 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,745 | $376,260 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,380 | $375,868 | dollars as filed | |
| RH | 74967X103 | COM | 1,140 | $375,733 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 108,358 | $374,919 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,265 | $373,998 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,882 | $373,822 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,446 | $373,640 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,770 | $369,859 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,612 | $368,610 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,390 | $368,409 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,216 | $367,061 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,444 | $365,721 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,808 | $365,378 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,058 | $364,015 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,550 | $362,996 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,427 | $361,858 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,835 | $359,560 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,432 | $358,286 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,817 | $357,452 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,280 | $356,795 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,398 | $355,473 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,934 | $352,998 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,909 | $350,878 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,713 | $350,710 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,656 | $348,819 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,658 | $348,669 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,112 | $348,664 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,152 | $348,069 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,032 | $346,179 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,518 | $344,739 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,275 | $343,039 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,527 | $340,532 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,393 | $339,242 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,168 | $338,007 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,972 | $336,071 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,778 | $334,151 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 904 | $334,113 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,918 | $332,965 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,883 | $332,041 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,556 | $331,851 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,613 | $331,448 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,352 | $330,729 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32,224 | $330,296 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,318 | $329,782 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,247 | $328,842 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,459 | $328,350 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,292 | $327,876 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,634 | $327,556 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 80,980 | $326,349 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,402 | $325,579 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 966 | $325,532 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,692 | $324,966 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,432 | $323,359 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,089 | $323,018 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,266 | $322,764 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,430 | $320,549 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,826 | $320,450 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,775 | $319,705 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,782 | $319,261 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,014 | $318,937 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,609 | $318,196 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,135 | $317,959 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,920 | $315,264 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,202 | $314,486 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,920 | $313,753 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,769 | $313,091 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,783 | $313,032 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,032 | $312,397 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,682 | $312,372 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,217 | $312,197 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,325 | $311,847 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,780 | $311,214 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,954 | $310,538 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,418 | $308,816 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,538 | $308,806 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,591 | $307,681 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,958 | $307,285 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 50,111 | $306,679 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,983 | $305,580 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,446 | $304,445 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,430 | $304,090 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 996 | $302,894 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 737 | $302,808 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,245 | $301,001 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,690 | $300,587 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,583 | $299,087 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,610 | $298,602 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,542 | $298,100 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,754 | $298,068 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,622 | $298,010 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,052 | $297,020 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,548 | $296,897 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,099 | $296,010 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,797 | $295,696 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,576 | $293,956 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,994 | $291,802 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,128 | $291,137 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,566 | $291,093 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,692 | $290,628 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,419 | $290,512 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 55,614 | $290,307 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,465 | $290,021 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,399 | $289,967 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,704 | $289,054 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,955 | $287,588 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,202 | $287,361 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,433 | $287,136 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,384 | $286,146 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,962 | $285,774 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,564 | $285,322 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,532 | $284,752 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,613 | $284,596 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,608 | $284,589 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,958 | $283,577 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,872 | $282,784 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,081 | $282,641 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,827 | $282,624 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,785 | $281,619 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,899 | $281,517 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,211 | $281,219 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,598 | $280,844 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,643 | $280,396 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,364 | $278,688 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,118 | $278,662 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,668 | $277,854 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,437 | $277,843 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,549 | $277,364 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,167 | $276,989 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,372 | $276,099 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 858 | $275,624 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,185 | $275,522 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,517 | $275,519 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,200 | $274,712 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 998 | $274,572 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,243 | $274,392 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,678 | $273,268 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,915 | $273,081 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,008 | $270,698 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,190 | $270,673 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,870 | $270,541 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,589 | $270,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,666 | $269,775 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,905 | $269,481 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,371 | $269,456 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,683 | $268,927 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,303 | $268,798 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,818 | $267,751 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,067 | $267,412 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,198 | $267,077 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,181 | $266,946 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,719 | $266,612 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,524 | $265,115 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,385 | $264,306 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,771 | $264,215 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,176 | $264,163 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,437 | $263,691 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,603 | $263,581 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,157 | $263,037 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,830 | $262,697 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,295 | $262,609 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,884 | $262,485 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,068 | $261,753 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,199 | $260,604 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,047 | $259,844 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,404 | $259,658 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,772 | $258,574 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,466 | $257,956 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,588 | $256,793 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,902 | $255,152 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,751 | $254,476 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,491 | $254,305 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,645 | $254,088 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,746 | $253,978 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,502 | $253,044 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,480 | $252,718 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,867 | $252,474 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,375 | $252,034 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,221 | $251,542 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,829 | $251,404 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,093 | $249,936 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,692 | $249,390 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,151 | $249,268 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,922 | $249,007 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,099 | $248,678 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,613 | $248,547 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,308 | $248,442 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,117 | $248,238 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 760 | $247,973 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,545 | $247,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,335 | $247,373 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,028 | $247,152 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,641 | $246,455 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,246 | $245,949 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,776 | $245,692 | dollars as filed | |
| IJH | 464287507 | COM | 961 | $245,663 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,953 | $245,499 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,890 | $244,906 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,485 | $244,809 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,821 | $244,797 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,654 | $244,708 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,434 | $244,693 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,285 | $244,470 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,905 | $242,074 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,220 | $241,436 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,563 | $241,030 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,699 | $240,733 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,383 | $240,511 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,534 | $240,249 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,025 | $239,985 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,438 | $239,499 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,242 | $239,035 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,199 | $238,617 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,430 | $238,400 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,052 | $235,836 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,226 | $235,693 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,682 | $235,541 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,392 | $234,098 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 974 | $233,926 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,317 | $233,185 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,806 | $232,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,525 | $232,903 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 805 | $232,114 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,343 | $231,904 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,178 | $231,541 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,581 | $231,164 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 180 | $231,021 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,002 | $230,464 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,013 | $229,280 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,825 | $228,725 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 71,911 | $228,677 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,156 | $228,576 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,208 | $227,889 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,423 | $227,785 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,100 | $227,735 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,720 | $227,367 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,633 | $227,017 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,673 | $226,409 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,703 | $225,809 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,447 | $225,366 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,494 | $225,188 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,715 | $225,129 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,597 | $225,030 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,740 | $224,008 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,783 | $223,963 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,663 | $223,212 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,318 | $222,980 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,240 | $222,347 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,151 | $221,614 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,315 | $221,593 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,625 | $220,594 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,062 | $219,668 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,433 | $219,164 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,258 | $218,529 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,201 | $217,569 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,109 | $217,081 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,423 | $217,035 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,221 | $216,675 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,724 | $216,569 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 744 | $216,541 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,147 | $216,197 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,657 | $215,600 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,270 | $214,901 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 155 | $214,393 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,094 | $213,919 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,302 | $213,189 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,839 | $213,067 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,748 | $213,025 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,510 | $212,823 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,606 | $212,185 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 42,263 | $211,738 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,195 | $211,443 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,264 | $211,372 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,309 | $211,081 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,434 | $210,979 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,920 | $210,527 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,404 | $210,184 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,328 | $209,973 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,775 | $209,615 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,864 | $209,588 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,696 | $209,154 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,249 | $208,033 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,916 | $208,018 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,315 | $207,817 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,864 | $207,743 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,911 | $207,327 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,858 | $207,305 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,106 | $207,148 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,805 | $207,057 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,513 | $205,602 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,364 | $205,455 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,358 | $203,954 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,512 | $203,954 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,300 | $203,841 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,803 | $202,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000225 | this filing | 2023-08-10 | acceptance time not in the bulk data set |