13F-HR filed by American Trust
American Trust filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-10-03, with 440 holding rows worth $1,248,434,000.
- Accession
- 0001905128-22-000005
- Filer
- CIK 1905128
- Filed
- 2022-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 546 entries on the cover page, a total value of $1,248,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,248,434,000 with VALUE read as thousands by filing date, 13F file number 028-22385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianceBernstein 028-10562
- reports for this filerBarrow Hanley 028-01006
- reports for this filerBrandywine 028-10449
- reports for this filerFrontier 028-01185
- reports for this filerJackson Square 028-16230
- reports for this filerSmith Group 028-03459
- reports for this filerWCM 028-07104
- reports for this filerWellington 028-04557
- reports for this filerZevenbergen 028-10622
- included managerAllianceBernstein 028-10562
- included managerBarrow Hanley 028-01006
- included managerBrandywine 028-02204
- included managerFrontier 028-01185
- included managerJackson Square 028-16230
- included managerSmith Group 028-03459
- included managerWCM 028-07104
- included managerWellington 028-04557
- included managerZevenbergen 028-10622
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 S&P 500 ETF | 922908363 | COM | 440,669 | $152,859,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 952,353 | $73,950,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,592,232 | $71,109,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,143,939 | $54,497,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,178,180 | $48,070,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 589,400 | $36,973,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 192,189 | $33,846,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 143,942 | $28,352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 846,051 | $26,608,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 173,578 | $24,903,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 548,862 | $22,860,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 568,168 | $22,153,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 335,561 | $20,523,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 260,856 | $18,685,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 196,175 | $15,698,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 218,561 | $15,656,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 309,261 | $14,786,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 579,444 | $12,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,926 | $11,538,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 102,342 | $11,435,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,491 | $10,525,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,721 | $9,669,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,511 | $9,112,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 252,552 | $8,036,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,976 | $7,984,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,662 | $7,400,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 91,155 | $7,394,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 157,516 | $7,364,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 36,039 | $7,085,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 99,693 | $6,994,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 201,727 | $6,984,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65,298 | $6,935,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,164 | $6,887,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,675 | $6,723,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 103,232 | $6,714,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,946 | $6,371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,149 | $6,211,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 88,706 | $6,086,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,625 | $6,030,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106,374 | $5,941,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,234 | $5,820,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,653 | $5,586,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,809 | $5,527,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,343 | $5,438,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,230 | $5,368,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 87,341 | $5,354,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,967 | $5,315,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,871 | $5,259,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,625 | $5,178,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,039 | $5,114,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,522 | $4,998,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,917 | $4,864,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 176,371 | $4,790,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,590 | $4,626,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 116,185 | $4,559,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,188 | $4,476,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,851 | $4,475,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90,046 | $4,461,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,713 | $4,347,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,249 | $4,319,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 176,526 | $4,201,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,040 | $4,094,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,642 | $4,086,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 84,884 | $4,044,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,371 | $3,942,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,123 | $3,813,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,741 | $3,802,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,343 | $3,676,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,315 | $3,659,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,376 | $3,630,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,228 | $3,550,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,544 | $3,536,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,884 | $3,534,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,413 | $3,473,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,320 | $3,445,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,173 | $3,354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,270 | $3,145,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,136 | $3,128,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,542 | $3,100,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,431 | $3,061,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 111,498 | $3,013,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,991 | $2,906,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,345 | $2,855,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 91,812 | $2,751,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 58,579 | $2,729,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,210 | $2,693,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,921 | $2,668,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,660 | $2,465,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,691 | $2,426,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,207 | $2,411,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,928 | $2,358,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,409 | $2,355,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,368 | $2,312,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,226 | $2,275,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,287 | $2,234,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,429 | $2,118,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,616 | $2,065,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,677 | $1,945,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,406 | $1,921,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,347 | $1,863,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,179 | $1,847,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,309 | $1,844,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,379 | $1,830,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,923 | $1,781,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,117 | $1,709,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,388 | $1,655,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,649 | $1,615,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,946 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,413 | $1,526,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,560 | $1,509,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,173 | $1,492,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,167 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 36,978 | $1,441,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,424 | $1,370,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,038 | $1,318,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,618 | $1,300,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,679 | $1,274,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,739 | $1,242,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 56,393 | $1,154,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,096 | $1,087,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,211 | $1,072,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,308 | $1,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,136 | $1,054,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,197 | $1,053,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,276 | $1,051,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,939 | $1,038,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,349 | $1,031,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,856 | $1,017,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,199 | $1,007,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,378 | $988,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,524 | $953,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,830 | $950,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,224 | $936,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,470 | $936,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 43,464 | $922,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,536 | $905,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,336 | $900,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,106 | $866,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,875 | $852,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,469 | $843,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,782 | $843,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,586 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,363 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,875 | $820,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,795 | $815,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,059 | $810,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,585 | $801,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 17,316 | $797,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,023 | $793,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,546 | $790,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,290 | $790,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,297 | $783,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,817 | $781,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,575 | $766,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,310 | $765,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,095 | $760,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,365 | $760,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,045 | $759,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,187 | $753,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,499 | $740,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,941 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,969 | $726,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,065 | $723,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 10,944 | $712,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,778 | $700,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,483 | $695,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,422 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,320 | $685,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,633 | $663,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,686 | $663,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,702 | $663,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,466 | $660,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,327 | $659,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,886 | $658,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,871 | $645,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,853 | $641,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,607 | $635,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,639 | $635,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 487 | $630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 287 | $628,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,913 | $620,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,794 | $619,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,355 | $619,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,779 | $616,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,718 | $615,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,098 | $614,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,130 | $614,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,909 | $609,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,302 | $607,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,476 | $592,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,480 | $587,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,777 | $580,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,629 | $575,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,729 | $572,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,081 | $565,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,829 | $559,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,160 | $552,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,487 | $550,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,729 | $546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250 | $545,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,592 | $540,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,665 | $540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,634 | $538,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 842 | $532,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,000 | $531,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,126 | $527,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,177 | $524,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,317 | $520,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,182 | $518,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,574 | $517,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,313 | $512,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,048 | $505,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,532 | $505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,474 | $501,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,304 | $497,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,620 | $493,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,256 | $492,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,973 | $489,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,574 | $482,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,355 | $478,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,729 | $473,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,394 | $470,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,100 | $469,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,710 | $469,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,045 | $465,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,546 | $464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,864 | $462,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 7,273 | $461,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,343 | $460,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,374 | $459,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,153 | $457,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,551 | $457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,934 | $453,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,225 | $447,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,792 | $443,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,582 | $442,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,918 | $441,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,418 | $441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,174 | $437,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,317 | $437,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,064 | $436,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,792 | $433,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,391 | $432,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,970 | $427,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,717 | $420,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,436 | $418,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,185 | $416,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,966 | $416,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,340 | $413,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,751 | $412,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,314 | $412,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,350 | $410,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 16,916 | $410,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,210 | $405,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,675 | $405,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,945 | $401,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,531 | $401,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,631 | $398,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,406 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,850 | $394,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,286 | $393,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,200 | $391,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 831 | $389,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,073 | $385,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,846 | $381,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,790 | $379,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,834 | $377,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,197 | $376,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,575 | $376,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,550 | $375,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,575 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,975 | $372,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,950 | $372,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,562 | $370,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,781 | $369,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,975 | $366,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 175 | $366,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,331 | $363,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,284 | $362,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 36,102 | $360,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,469 | $358,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,761 | $351,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,310 | $351,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,000 | $349,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,310 | $336,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,031 | $336,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,027 | $334,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,665 | $333,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 510 | $333,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,283 | $333,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,195 | $331,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,595 | $328,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,232 | $328,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,413 | $328,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,071 | $327,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,336 | $325,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,549 | $324,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,826 | $321,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,626 | $321,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,533 | $320,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,022 | $320,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,719 | $319,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,979 | $317,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,406 | $316,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,060 | $315,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,746 | $313,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,133 | $312,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,314 | $311,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,243 | $308,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,356 | $306,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 831 | $304,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,308 | $302,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,164 | $301,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,771 | $300,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,177 | $296,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,249 | $295,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,198 | $294,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,519 | $294,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,533 | $294,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,092 | $293,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,620 | $292,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 18,971 | $288,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,535 | $285,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,013 | $283,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,780 | $279,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,865 | $278,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,274 | $277,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,367 | $275,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 662 | $274,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,456 | $274,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,064 | $274,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,523 | $271,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,694 | $271,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,458 | $270,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,523 | $268,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,475 | $265,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,619 | $265,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,450 | $265,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,412 | $265,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,873 | $264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,659 | $264,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,321 | $260,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,900 | $260,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,895 | $259,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,554 | $259,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,000 | $258,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,936 | $257,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,400 | $257,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 871 | $256,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,541 | $255,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,580 | $250,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,636 | $249,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 142 | $248,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,225 | $248,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,172 | $246,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,504 | $244,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,102 | $244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 997 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,784 | $243,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,806 | $242,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,543 | $240,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,173 | $240,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,420 | $239,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,877 | $238,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,154 | $238,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,234 | $237,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 615 | $237,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 674 | $237,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $237,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,952 | $236,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,628 | $236,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,823 | $236,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,027 | $236,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 5,500 | $236,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 612 | $235,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,260 | $234,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,818 | $234,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,157 | $232,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,110 | $230,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,866 | $230,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,016 | $229,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,799 | $228,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,351 | $228,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,020 | $227,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,016 | $227,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,425 | $227,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,129 | $226,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,399 | $225,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,955 | $225,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,328 | $225,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,462 | $224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,571 | $224,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 796 | $223,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,300 | $223,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,372 | $223,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,799 | $223,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,015 | $223,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 910 | $221,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 14,508 | $221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,368 | $220,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 970 | $220,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,696 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,300 | $219,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,692 | $218,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,965 | $217,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,064 | $215,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,925 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,502 | $213,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,810 | $212,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,564 | $212,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,724 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,818 | $211,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,150 | $211,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,277 | $209,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,189 | $207,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,100 | $205,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 415 | $202,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,624 | $202,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,838 | $200,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,762 | $196,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,300 | $188,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,429 | $181,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,934 | $180,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,221 | $176,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,340 | $175,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,300 | $165,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,150 | $150,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,720 | $144,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,130 | $141,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 19,652 | $140,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,122 | $128,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 17,051 | $112,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,192 | $111,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,790 | $108,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,389 | $102,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,568 | $93,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,642 | $76,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,922 | $54,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,666 | $48,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 11,849 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905128-22-000005 | this filing | 2022-10-03 | acceptance time not in the bulk data set |