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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 2,227 | $278,474 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,707 | $276,655 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,395 | $276,353 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,966 | $276,329 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,580 | $275,931 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,750 | $273,183 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,748 | $272,755 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 54,598 | $272,444 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,272 | $271,651 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,150 | $271,477 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,824 | $270,950 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,634 | $270,621 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,402 | $270,478 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,323 | $270,331 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,522 | $270,247 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,595 | $270,208 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,687 | $269,642 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,033 | $266,352 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,279 | $266,222 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,467 | $265,921 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,200 | $264,330 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,431 | $264,192 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,124 | $263,461 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,051 | $263,088 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,904 | $262,057 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,239 | $261,753 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,031 | $261,472 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,251 | $260,667 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,639 | $260,490 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,773 | $259,960 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,422 | $259,655 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,234 | $259,496 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,713 | $258,874 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,602 | $258,678 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,359 | $258,662 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,069 | $258,602 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,921 | $257,798 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,917 | $257,697 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 90,288 | $257,321 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,824 | $256,854 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 28,906 | $255,818 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,704 | $255,650 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,573 | $255,408 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,383 | $255,267 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,138 | $255,025 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 770 | $254,724 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,626 | $251,762 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,587 | $251,431 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,387 | $250,771 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,947 | $250,726 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,123 | $250,620 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,198 | $250,495 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,457 | $250,147 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,979 | $249,996 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 18,516 | $249,966 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,969 | $249,515 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,039 | $248,226 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,189 | $248,164 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,504 | $247,838 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,940 | $246,214 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,313 | $245,863 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,844 | $245,706 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,321 | $245,433 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,606 | $244,950 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,301 | $244,915 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,219 | $244,650 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,471 | $244,064 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,172 | $244,042 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,478 | $242,939 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,566 | $242,742 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,612 | $242,298 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,597 | $241,718 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,199 | $241,343 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,908 | $241,073 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,308 | $240,903 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,930 | $240,842 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,486 | $240,306 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,781 | $240,008 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,066 | $239,890 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,041 | $239,503 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,690 | $239,301 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,781 | $239,260 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,514 | $238,425 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,562 | $238,024 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,285 | $237,960 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,198 | $237,934 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,278 | $237,313 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,782 | $236,956 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,889 | $236,572 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,412 | $236,167 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,351 | $235,609 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,142 | $234,582 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,836 | $233,407 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,473 | $232,941 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,355 | $231,903 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,786 | $231,180 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,883 | $230,771 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,663 | $230,514 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,597 | $229,681 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,826 | $229,587 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,010 | $228,955 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,858 | $228,904 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,708 | $228,834 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,240 | $228,567 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,401 | $228,516 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,402 | $228,482 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,581 | $228,144 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,518 | $227,645 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,210 | $227,360 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,186 | $227,135 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,947 | $225,733 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,953 | $225,277 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,265 | $224,416 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,854 | $223,212 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,601 | $223,010 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,460 | $222,994 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,723 | $222,973 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,366 | $222,909 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,865 | $222,838 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,999 | $222,701 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,608 | $222,060 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,538 | $221,125 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,700 | $220,266 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 37,657 | $219,540 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,858 | $219,404 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,576 | $218,389 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,580 | $217,984 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 13,756 | $216,932 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,337 | $216,500 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,202 | $216,091 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,279 | $216,053 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,370 | $215,981 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 2,202 | $215,818 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,709 | $215,269 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,997 | $214,721 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,114 | $214,656 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,501 | $214,463 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,136 | $214,108 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,085 | $214,013 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 33,199 | $213,802 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,439 | $213,635 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 999 | $213,426 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,220 | $213,365 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,564 | $212,322 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,560 | $212,044 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,851 | $211,067 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,350 | $210,605 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,965 | $210,134 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 115 | $209,709 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,473 | $209,531 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,914 | $209,111 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,990 | $208,700 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,631 | $208,627 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,186 | $208,624 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,646 | $208,611 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,152 | $208,389 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,003 | $207,989 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,012 | $207,479 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,422 | $207,284 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,098 | $206,389 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,066 | $206,132 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,666 | $206,046 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,818 | $205,855 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,640 | $205,822 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,339 | $205,786 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,257 | $205,457 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,977 | $204,762 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,749 | $204,729 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,313 | $204,226 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,022 | $204,015 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,151 | $203,664 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,737 | $202,465 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,553 | $202,237 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,072 | $201,632 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,367 | $201,045 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,187 | $200,892 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,225 | $200,618 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,968 | $200,319 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,184 | $198,715 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,229 | $196,713 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,188 | $193,696 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,859 | $189,841 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,000 | $186,500 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 71,506 | $184,485 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,132 | $180,914 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,776 | $180,782 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,127 | $178,732 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 31,948 | $177,311 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,273 | $176,725 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,903 | $176,012 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,518 | $175,545 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,545 | $175,152 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 72,311 | $174,993 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46,640 | $174,434 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,403 | $174,042 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,743 | $170,819 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,186 | $170,810 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,930 | $165,578 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,219 | $163,972 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 39,047 | $163,216 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 19,280 | $158,482 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,792 | $158,349 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,210 | $153,354 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,642 | $152,181 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 33,743 | $151,844 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 15,673 | $149,991 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,547 | $147,800 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,876 | $147,315 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,313 | $144,588 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,060 | $144,124 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,963 | $142,982 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 17,200 | $142,760 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 26,657 | $142,082 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,414 | $141,113 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,862 | $138,267 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,458 | $136,664 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,721 | $134,339 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,976 | $133,358 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,513 | $132,213 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,082 | $131,619 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,025 | $129,067 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,978 | $128,858 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,152 | $125,038 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,790 | $123,792 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,191 | $118,012 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,459 | $114,590 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,422 | $104,054 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,073 | $102,241 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,863 | $101,999 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,295 | $100,311 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,367 | $99,353 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,433 | $98,488 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,486 | $91,677 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,358 | $89,587 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,009 | $88,113 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,529 | $86,315 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,896 | $84,592 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 14,094 | $81,322 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,697 | $76,911 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,302 | $75,926 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,080 | $72,238 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,438 | $67,736 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,279 | $51,921 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,476 | $49,447 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,913 | $37,322 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,127 | $36,624 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,083 | $35,694 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,879 | $35,561 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,799 | $31,209 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,100 | $21,109 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,681 | $12,382 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,000 | $9,800 | 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 |