13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-12-03, with 1,142 holding rows worth $5,843,971,000.
- Accession
- 0001104659-20-131639
- Filer
- CIK 1360533
- Filed
- 2020-12-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,171 entries on the cover page, a total value of $5,843,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,843,971,000 with VALUE read as thousands by filing date, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,723 | $1,849,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,825 | $1,847,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,895 | $1,845,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,308 | $1,843,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,139 | $1,843,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 32,944 | $1,841,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,783 | $1,835,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51,185 | $1,822,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,063 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,887 | $1,803,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,032 | $1,799,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,271 | $1,786,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,316 | $1,783,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,512 | $1,774,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36,800 | $1,770,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,921 | $1,765,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,438 | $1,764,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53,655 | $1,739,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,395 | $1,730,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 27,273 | $1,727,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,398 | $1,722,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,159 | $1,720,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,490 | $1,705,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,348 | $1,699,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 138,587 | $1,698,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,255 | $1,691,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,740 | $1,688,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,747 | $1,662,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,139 | $1,661,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,652 | $1,659,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,218 | $1,651,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,389 | $1,651,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,869 | $1,646,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,431 | $1,640,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,847 | $1,634,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,974 | $1,631,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 145,901 | $1,627,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,803 | $1,623,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,833 | $1,617,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,439 | $1,599,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,458 | $1,595,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,170 | $1,583,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,103 | $1,583,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,688 | $1,582,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 141,839 | $1,580,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,681 | $1,571,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,438 | $1,569,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 32,066 | $1,567,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 69,000 | $1,565,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,118 | $1,563,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,310 | $1,559,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,238 | $1,557,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,667 | $1,551,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,827 | $1,550,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,756 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 19,095 | $1,536,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,921 | $1,527,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,856 | $1,524,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 24,883 | $1,524,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,155 | $1,507,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,662 | $1,506,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,866 | $1,506,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 58,459 | $1,505,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,197 | $1,505,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,200 | $1,495,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,261 | $1,492,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 66,921 | $1,486,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 64,351 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,638 | $1,475,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,493 | $1,474,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,441 | $1,466,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,522 | $1,464,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 60,321 | $1,461,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,225 | $1,459,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,188 | $1,451,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,882 | $1,450,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,614 | $1,445,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,277 | $1,443,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44,282 | $1,436,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,440 | $1,424,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,920 | $1,423,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,689 | $1,422,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,981 | $1,419,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 63,225 | $1,419,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,603 | $1,413,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,342 | $1,403,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,532 | $1,397,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 40,115 | $1,394,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,602 | $1,390,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,953 | $1,388,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 61,941 | $1,388,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 70,000 | $1,383,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 24,000 | $1,383,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,644 | $1,377,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 33,015 | $1,358,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44,157 | $1,351,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 86,584 | $1,346,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 17,500 | $1,341,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,660 | $1,340,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 145,655 | $1,328,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 73,841 | $1,325,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,024 | $1,311,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,288 | $1,309,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 16,367 | $1,304,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,892 | $1,303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 35,000 | $1,298,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 25,646 | $1,297,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70,760 | $1,293,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,353 | $1,293,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,915 | $1,291,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 57,453 | $1,288,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,422 | $1,280,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,280,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,563 | $1,271,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 36,185 | $1,264,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,703 | $1,261,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,478 | $1,260,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 33,940 | $1,255,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,636 | $1,250,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,006 | $1,247,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,889 | $1,238,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,365 | $1,236,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,654 | $1,232,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,547 | $1,224,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 46,927 | $1,220,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 86,603 | $1,218,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,685 | $1,205,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,328 | $1,203,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 122,209 | $1,202,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,927 | $1,200,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 648,123 | $1,199,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,706 | $1,192,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 35,122 | $1,192,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22,321 | $1,187,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 49,693 | $1,184,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,849 | $1,177,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 55,802 | $1,172,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,379 | $1,168,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,075 | $1,167,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,975 | $1,162,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,619 | $1,158,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,197 | $1,156,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,771 | $1,153,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,382 | $1,152,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,893 | $1,150,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 27,400 | $1,146,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,150 | $1,139,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,404 | $1,130,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 31,620 | $1,126,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,431 | $1,123,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,328 | $1,118,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,449 | $1,113,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,604 | $1,113,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,819 | $1,109,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,244 | $1,107,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,333 | $1,107,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,830 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,765 | $1,099,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,160 | $1,090,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,467 | $1,087,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,151 | $1,079,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,153 | $1,078,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 89,923 | $1,073,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 35,000 | $1,070,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,447 | $1,069,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,790 | $1,066,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,482 | $1,060,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,107 | $1,057,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 36,033 | $1,048,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,879 | $1,046,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,874 | $1,043,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,920 | $1,039,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,973 | $1,036,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,756 | $1,036,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,596 | $1,033,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 30,000 | $1,030,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,147 | $1,020,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,266 | $1,020,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,761 | $1,020,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 97,349 | $1,019,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,415 | $1,011,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,692 | $1,011,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,847 | $1,010,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 22,042 | $1,005,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 93,493 | $999,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,329 | $998,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 80,883 | $996,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,292 | $993,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,195 | $991,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,153 | $987,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 35,711 | $986,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,537 | $983,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,206 | $982,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,677 | $973,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,885 | $972,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,345 | $971,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,051 | $969,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,765 | $968,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,015 | $965,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,814 | $963,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,233 | $959,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,360 | $947,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,558 | $944,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 53,521 | $936,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,109 | $932,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,189 | $932,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,617 | $932,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,105 | $930,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,595 | $927,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 53,930 | $927,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,413 | $923,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,965 | $921,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,134 | $920,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,742 | $920,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 176,458 | $914,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,620 | $905,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,163 | $890,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,261 | $889,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,890 | $889,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 42,557 | $888,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,688 | $886,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 56,192 | $885,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,488 | $883,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,571 | $877,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,677 | $869,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,965 | $869,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21,837 | $868,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,212 | $861,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,991 | $859,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 71,032 | $857,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 38,289 | $857,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,684 | $854,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,532 | $853,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 40,430 | $850,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,092 | $848,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,243 | $843,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 16,441 | $843,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 27,496 | $841,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,370 | $838,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 49,272 | $837,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,219 | $833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,326 | $833,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,793 | $832,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,666 | $831,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,423 | $828,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,211 | $827,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,097 | $824,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,422 | $824,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,211 | $823,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,955 | $819,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,348 | $817,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,281 | $817,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,564 | $814,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,579 | $813,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,837 | $812,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,849 | $812,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,809 | $811,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 217,141 | $810,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,485 | $806,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,789 | $805,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,251 | $805,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,630 | $804,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 85,387 | $799,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 199,954 | $798,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,919 | $794,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,322 | $792,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,472 | $791,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,583 | $787,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,654 | $785,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,965 | $785,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 40,259 | $784,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 21,700 | $783,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,279 | $782,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,163 | $777,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,307 | $776,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,848 | $772,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,160 | $772,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,960 | $771,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,087 | $765,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,969 | $765,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,561 | $762,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 73,708 | $762,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,650 | $761,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 55,087 | $759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,306 | $757,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,878 | $756,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 32,282 | $754,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 38,757 | $752,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,153 | $750,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,207 | $750,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,285 | $748,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,269 | $748,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,576 | $748,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,961 | $746,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,774 | $745,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,702 | $743,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,491 | $743,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,176 | $740,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 683 | $739,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,974 | $733,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,213 | $733,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 182,638 | $732,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,996 | $724,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,853 | $722,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,110 | $719,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,392 | $718,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,101 | $709,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 118,921 | $708,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,127 | $700,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,471 | $697,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,138 | $694,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,706 | $693,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 106,609 | $692,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,803 | $687,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,317 | $685,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,773 | $683,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 16,206 | $683,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,008 | $677,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 74,987 | $676,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,442 | $675,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 164,756 | $672,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 31,539 | $669,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,450 | $664,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,170 | $663,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,964 | $662,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,266 | $657,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,413 | $655,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,776 | $654,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,084 | $653,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,489 | $652,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,064 | $651,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,812 | $643,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,543 | $635,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,502 | $632,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,757 | $630,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,922 | $629,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,814 | $627,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,456 | $626,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,909 | $626,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,857 | $618,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 142,870 | $617,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 14,767 | $616,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,084 | $614,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,513 | $612,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 21,773 | $608,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,061 | $607,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 65,818 | $606,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 54,757 | $604,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,892 | $602,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,858 | $598,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,932 | $598,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,389 | $598,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,044 | $592,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,194 | $592,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,495 | $590,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,428 | $589,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,885 | $588,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,821 | $588,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60,411 | $581,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,415 | $581,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,228 | $580,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,690 | $572,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 62,356 | $567,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,456 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 22,195 | $564,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,219 | $563,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,053 | $561,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,409 | $561,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,063 | $561,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,544 | $560,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,916 | $560,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,565 | $560,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 22,332 | $559,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,259 | $558,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 22,161 | $557,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,204 | $556,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,870 | $555,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 109,192 | $554,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,503 | $552,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,228 | $551,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,548 | $551,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,409 | $546,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,151 | $545,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,407 | $541,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,900 | $539,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,648 | $537,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,356 | $535,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,634 | $534,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,700 | $528,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,719 | $527,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,633 | $526,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,551 | $526,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,891 | $525,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,293 | $525,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,721 | $525,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,915 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,948 | $523,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,756 | $522,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,886 | $522,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,886 | $518,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,051 | $518,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,922 | $518,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,985 | $515,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,055 | $515,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 55,998 | $507,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,145 | $506,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,294 | $499,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,745 | $494,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,620 | $490,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,223 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,044 | $489,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,493 | $489,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,442 | $487,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,499 | $485,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 27,443 | $481,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 34,890 | $480,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,028 | $480,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,925 | $478,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,828 | $477,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,770 | $475,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,444 | $469,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 14,312 | $469,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,141 | $465,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,775 | $465,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,815 | $463,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,606 | $462,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 47,904 | $458,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,120 | $450,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,457 | $444,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 84,582 | $437,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,684 | $428,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,252 | $426,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,876 | $424,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,887 | $424,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,590 | $423,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,010 | $423,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,097 | $422,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,158 | $421,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,474 | $421,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,094 | $418,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,490 | $414,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,553 | $413,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,108 | $411,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,518 | $408,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,459 | $408,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,229 | $405,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 16,488 | $405,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,351 | $401,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,563 | $398,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,709 | $398,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,686 | $398,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 24,035 | $398,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 636 | $397,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,483 | $397,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,538 | $397,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,046 | $394,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,180 | $393,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,149 | $392,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,685 | $388,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,826 | $388,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,015 | $385,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,432 | $382,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,183 | $381,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,888 | $379,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 14,659 | $379,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,780 | $372,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,279 | $372,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,346 | $371,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,781 | $371,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,785 | $371,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,141 | $370,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,723 | $364,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,865 | $364,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,542 | $363,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,912 | $361,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,263 | $360,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 14,292 | $359,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,980 | $356,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,035 | $355,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,768 | $354,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,157 | $354,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,216 | $353,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,303 | $352,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,064 | $351,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,674 | $349,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,562 | $347,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,248 | $346,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,848 | $346,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 27,839 | $344,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,865 | $341,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,332 | $338,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,435 | $335,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 12,441 | $332,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 81 | $331,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,772 | $331,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,029 | $330,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,851 | $326,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,781 | $325,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,933 | $324,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,897 | $322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-131639 | this filing | 2020-12-03 | acceptance time not in the bulk data set |