13F-HR filed by ADVISOR PARTNERS II, LLC
ADVISOR PARTNERS II, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 1,252 holding rows worth $2,493,445,454.
- Accession
- 0001725547-23-001671
- Filer
- CIK 1954015
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,252 entries on the cover page, a total value of $2,493,445,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,493,445,454 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 100,249 | $931,313 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,410 | $929,320 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,678 | $928,802 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,539 | $928,589 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,885 | $928,363 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,598 | $927,020 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 162,747 | $922,775 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 111,316 | $913,901 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,248 | $912,683 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,612 | $911,608 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,712 | $906,273 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 75,615 | $905,868 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,528 | $902,074 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,578 | $899,198 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 42,621 | $898,451 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,903 | $892,194 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,775 | $891,248 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,759 | $891,089 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,998 | $888,424 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 78,899 | $886,825 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,313 | $883,023 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,330 | $880,112 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,754 | $877,823 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,126 | $877,736 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,068 | $877,126 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,538 | $875,216 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,675 | $874,796 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,999 | $870,995 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,604 | $867,946 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,585 | $866,909 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,267 | $866,381 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 19,199 | $864,723 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 33,615 | $864,578 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,297 | $863,918 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,398 | $863,450 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,598 | $859,599 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,335 | $859,113 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 144 | $858,715 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,732 | $857,523 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,762 | $854,356 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,256 | $853,947 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,340 | $851,223 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,675 | $850,879 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,968 | $848,911 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,064 | $845,762 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,133 | $845,109 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,788 | $842,475 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,346 | $835,099 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,834 | $819,035 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,154 | $817,938 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,450 | $815,151 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,700 | $809,327 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,074 | $803,651 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,131 | $802,986 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,147 | $802,328 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,540 | $795,136 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,216 | $792,664 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,476 | $786,666 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,985 | $782,766 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,790 | $782,698 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,184 | $776,170 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,747 | $772,851 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,882 | $770,913 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 278,609 | $768,961 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,093 | $765,608 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,201 | $764,002 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,169 | $763,140 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,374 | $758,988 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,023 | $758,032 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,839 | $757,693 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,611 | $751,160 | dollars as filed | |
| CALERES INC | 129500104 | COM | 25,896 | $744,769 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,636 | $743,778 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,298 | $741,188 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,177 | $734,479 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 94,133 | $733,298 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 31,481 | $733,192 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,734 | $730,158 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,570 | $725,614 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,220 | $725,430 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,383 | $717,984 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,350 | $717,362 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,187 | $717,095 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,248 | $714,136 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,064 | $713,942 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,609 | $711,614 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,369 | $710,882 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 114,841 | $700,530 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,673 | $697,788 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,603 | $695,375 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,103 | $695,318 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,627 | $693,622 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,588 | $691,290 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,900 | $689,525 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 78,163 | $686,271 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,427 | $685,126 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,338 | $684,929 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,648 | $681,563 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,854 | $679,115 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 86,280 | $679,024 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,407 | $677,959 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,244 | $677,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,940 | $677,293 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,398 | $677,037 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,205 | $674,918 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,882 | $670,216 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,681 | $665,053 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,886 | $663,120 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,328 | $661,131 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 93,015 | $656,686 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,865 | $655,835 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 68,438 | $655,636 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,288 | $655,552 | dollars as filed | |
| VTI | 922908769 | COM | 3,081 | $654,563 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,027 | $647,513 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,114 | $647,512 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,872 | $645,153 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,950 | $644,048 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,036 | $643,905 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,802 | $642,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,319 | $640,337 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,453 | $639,038 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,116 | $637,671 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 89,413 | $637,515 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,111 | $631,205 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 93,676 | $630,439 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,006 | $628,700 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,102 | $628,670 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,060 | $627,362 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,844 | $626,594 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,938 | $626,538 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,600 | $623,579 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,198 | $622,470 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,626 | $615,755 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,317 | $613,242 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,860 | $613,182 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,342 | $610,486 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,772 | $609,479 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,221 | $608,059 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 57,644 | $607,566 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,662 | $606,450 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,697 | $605,957 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,125 | $603,407 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,259 | $603,135 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,670 | $599,877 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,391 | $599,281 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,816 | $598,933 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,211 | $594,118 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,044 | $592,735 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,149 | $590,181 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,217 | $588,921 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,242 | $588,265 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,812 | $588,206 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,127 | $583,266 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,557 | $582,875 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,426 | $582,635 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,932 | $581,356 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,759 | $579,932 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,618 | $578,358 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,991 | $577,044 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,731 | $574,578 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,692 | $574,446 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,548 | $573,397 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,140 | $573,391 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,391 | $573,106 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 49,814 | $572,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,235 | $569,554 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,334 | $568,150 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,202 | $567,798 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,184 | $567,360 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,067 | $566,792 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,312 | $564,961 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,720 | $561,066 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,109 | $558,824 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,396 | $557,632 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,688 | $555,975 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,283 | $555,292 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,736 | $551,707 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 116,520 | $551,140 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,477 | $550,225 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,601 | $548,610 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,037 | $548,588 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,293 | $547,962 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,449 | $545,630 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,281 | $544,864 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,264 | $543,391 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 14,471 | $542,663 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,071 | $541,723 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,040 | $540,950 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,659 | $540,265 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,797 | $538,689 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,599 | $536,935 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,153 | $534,294 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,931 | $530,634 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 249,040 | $530,454 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,741 | $529,065 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,209 | $528,276 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,281 | $527,162 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,027 | $525,903 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,067 | $524,569 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 49,568 | $524,429 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,869 | $524,136 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,083 | $523,970 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,794 | $523,780 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,443 | $523,236 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,773 | $520,776 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,205 | $518,038 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,339 | $516,148 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,487 | $516,123 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,174 | $516,043 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,633 | $514,723 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,837 | $514,646 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,646 | $514,312 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,351 | $513,294 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,090 | $512,816 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 67,905 | $510,646 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,558 | $508,992 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,475 | $507,425 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,091 | $505,444 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,444 | $503,613 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23,459 | $503,430 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,022 | $503,004 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,924 | $502,270 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 57,676 | $499,474 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,957 | $499,185 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,479 | $497,085 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,507 | $495,777 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,909 | $494,530 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,968 | $494,261 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 957 | $491,984 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,658 | $491,280 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,607 | $489,639 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,409 | $488,563 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,864 | $484,968 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,450 | $482,201 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,695 | $480,449 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,493 | $479,652 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,821 | $479,616 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,661 | $478,926 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,336 | $478,889 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,651 | $476,262 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,127 | $475,398 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,514 | $475,290 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,741 | $475,027 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,390 | $473,172 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,201 | $471,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,951 | $470,311 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,748 | $469,102 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,393 | $468,980 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,836 | $466,331 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,657 | $466,266 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,237 | $465,635 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,892 | $464,292 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,670 | $463,428 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,503 | $462,936 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,705 | $462,028 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,854 | $461,178 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,050 | $460,692 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,599 | $458,740 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,975 | $456,843 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 68,152 | $456,618 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,913 | $454,458 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,748 | $452,217 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 62,979 | $450,930 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,112 | $448,087 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,512 | $447,916 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 42,087 | $447,385 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,518 | $446,222 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,827 | $446,072 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,963 | $445,849 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,720 | $441,774 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,076 | $441,221 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,882 | $440,991 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,073 | $439,017 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20,667 | $438,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,943 | $436,347 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,801 | $436,076 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 685 | $435,880 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,423 | $435,602 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,991 | $434,538 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,890 | $434,139 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,677 | $433,520 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 45,915 | $432,978 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,367 | $431,840 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,168 | $431,744 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,323 | $431,734 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,042 | $431,523 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,663 | $431,274 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,151 | $430,980 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,203 | $430,973 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,738 | $430,780 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,230 | $427,811 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,421 | $425,935 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,093 | $425,821 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 816 | $424,075 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,727 | $423,799 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,065 | $423,565 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,344 | $422,551 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,032 | $422,130 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,362 | $421,404 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,369 | $418,519 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,411 | $418,221 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,303 | $417,108 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,721 | $413,923 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,218 | $413,035 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,615 | $412,374 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,183 | $410,936 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,982 | $410,823 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,763 | $409,303 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,098 | $408,818 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,794 | $408,623 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,898 | $407,107 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,078 | $406,563 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32,224 | $406,022 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,257 | $405,899 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,017 | $405,334 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,398 | $402,081 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,678 | $401,191 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,801 | $400,357 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,598 | $399,311 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,676 | $396,424 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,244 | $394,664 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,563 | $393,251 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,137 | $393,166 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,918 | $392,591 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,811 | $391,653 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 21,261 | $391,415 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,036 | $391,226 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,021 | $391,143 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,074 | $390,580 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 88,470 | $390,153 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,721 | $389,973 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,145 | $389,257 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,678 | $386,797 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,594 | $386,206 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,743 | $385,825 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,147 | $384,716 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,259 | $384,120 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 84,050 | $383,268 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,716 | $383,201 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,668 | $382,841 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,905 | $381,329 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,799 | $380,591 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,667 | $380,128 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,647 | $378,625 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,404 | $374,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,423 | $373,163 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,337 | $371,674 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 24,616 | $370,963 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39,136 | $369,052 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,499 | $369,022 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,944 | $368,807 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,867 | $366,700 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,718 | $366,335 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,304 | $366,299 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,152 | $365,405 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,256 | $365,186 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 89,570 | $364,550 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,463 | $364,319 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,622 | $363,792 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 90,466 | $363,673 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 29,679 | $363,568 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 959 | $363,261 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,991 | $361,957 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,154 | $360,896 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,377 | $360,062 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,705 | $359,980 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,844 | $359,373 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,196 | $355,326 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,781 | $354,989 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,331 | $354,132 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,895 | $353,985 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,429 | $353,324 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,358 | $353,060 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,059 | $352,866 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,568 | $351,918 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,974 | $351,398 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,447 | $349,319 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,933 | $347,992 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,033 | $346,624 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,435 | $345,173 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,089 | $344,748 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,235 | $344,060 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,885 | $343,846 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,025 | $343,003 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,649 | $342,546 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,548 | $341,373 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,557 | $341,047 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,596 | $338,591 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,566 | $337,094 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,713 | $336,968 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,662 | $336,919 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,875 | $335,420 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,275 | $333,755 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,527 | $332,397 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,364 | $331,281 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,275 | $331,126 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,676 | $331,096 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,925 | $330,922 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,275 | $330,557 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,874 | $330,416 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,147 | $330,152 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 40,859 | $328,915 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,577 | $328,674 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,529 | $324,196 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,981 | $324,191 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,732 | $323,520 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,031 | $322,949 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,771 | $322,808 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,204 | $321,864 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,690 | $321,780 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,697 | $321,553 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,166 | $321,144 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 49,427 | $320,287 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,983 | $319,460 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 66,511 | $319,253 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,858 | $318,833 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,737 | $318,318 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,509 | $317,478 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,854 | $317,053 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,327 | $316,838 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,782 | $316,260 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,122 | $316,240 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,368 | $315,607 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,789 | $314,875 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,407 | $314,824 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,355 | $314,670 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,843 | $314,434 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,614 | $314,411 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,432 | $314,407 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,582 | $313,109 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,097 | $312,642 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,540 | $312,401 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,281 | $311,151 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,807 | $310,846 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,671 | $310,819 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,128 | $310,797 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,010 | $310,772 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,149 | $310,392 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,835 | $309,932 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,682 | $309,661 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,813 | $309,407 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 862 | $308,877 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,182 | $306,460 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,553 | $304,665 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,368 | $304,602 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,819 | $304,344 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,568 | $304,208 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,211 | $303,457 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,708 | $302,889 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,339 | $302,440 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,024 | $302,418 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 219 | $302,242 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,324 | $302,026 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,887 | $300,882 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 96,273 | $300,372 | dollars as filed | |
| RH | 74967X103 | COM | 1,133 | $299,520 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,098 | $298,960 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,101 | $298,948 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,237 | $298,620 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,438 | $298,387 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,587 | $297,872 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,932 | $295,692 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,938 | $295,271 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $294,498 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,709 | $294,218 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,426 | $294,007 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,739 | $293,717 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,807 | $293,175 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,063 | $292,692 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,983 | $292,034 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,375 | $291,755 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,200 | $291,640 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,646 | $291,507 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,096 | $291,440 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,971 | $291,392 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,560 | $290,455 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,022 | $290,282 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,749 | $290,129 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,924 | $290,024 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 59,148 | $289,825 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,721 | $288,027 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,248 | $287,938 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,976 | $287,508 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,331 | $286,789 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,004 | $285,730 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,834 | $285,352 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,272 | $285,110 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,514 | $283,857 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,978 | $283,608 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,913 | $282,990 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 59,275 | $282,744 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,667 | $281,923 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,342 | $281,288 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 100,359 | $280,002 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,692 | $279,670 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,317 | $279,532 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,617 | $279,450 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,622 | $279,044 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,372 | $278,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001671 | this filing | 2023-10-26 | acceptance time not in the bulk data set |