13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 1,163 holding rows worth $6,662,292,000.
- Accession
- 0001104659-21-064946
- Filer
- CIK 1360533
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,219 entries on the cover page, a total value of $6,662,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,662,292,000 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 |
|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,419 | $2,090,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 65,802 | $2,080,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,101 | $2,079,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,642 | $2,078,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,287 | $2,077,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,572 | $2,063,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 122,344 | $2,062,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 234,795 | $2,059,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 116,092 | $2,055,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,741 | $2,049,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 36,891 | $2,034,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,745 | $2,028,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,321 | $2,027,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,801 | $2,015,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,147 | $2,008,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,453 | $1,978,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,268 | $1,976,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 38,471 | $1,976,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,154 | $1,963,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 63,584 | $1,949,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,565 | $1,921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 71,678 | $1,919,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 102,000 | $1,917,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 42,346 | $1,916,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 19,063 | $1,915,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,574 | $1,912,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 86,809 | $1,886,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,835 | $1,883,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,932 | $1,876,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,062 | $1,862,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 47,058 | $1,842,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36,800 | $1,840,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 80,000 | $1,839,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,980 | $1,833,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 64,928 | $1,812,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,891 | $1,812,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,769 | $1,811,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,036 | $1,808,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,842 | $1,806,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,995 | $1,792,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,556 | $1,789,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 99,925 | $1,789,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,973 | $1,781,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,246 | $1,776,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,061 | $1,771,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,699 | $1,759,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,424 | $1,755,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,797 | $1,747,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 16,029 | $1,738,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,168 | $1,731,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,508 | $1,730,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,953 | $1,720,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,135 | $1,715,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 44,651 | $1,714,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,262 | $1,712,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,844 | $1,712,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,414 | $1,707,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,550 | $1,698,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 64,671 | $1,698,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,659 | $1,683,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 86,391 | $1,681,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,202 | $1,671,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,611 | $1,661,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 16,493 | $1,660,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,697 | $1,652,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,852 | $1,650,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,656 | $1,639,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,096 | $1,623,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,840 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,932 | $1,616,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,139 | $1,603,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,592 | $1,590,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,125 | $1,584,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,146 | $1,570,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,308 | $1,566,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 39,024 | $1,563,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 57,093 | $1,558,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 48,614 | $1,546,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,327 | $1,540,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 23,281 | $1,525,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,397 | $1,521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 56,217 | $1,492,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 34,263 | $1,484,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 35,095 | $1,468,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,895 | $1,466,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,961 | $1,455,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,217 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 15,246 | $1,446,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,212 | $1,441,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,443 | $1,439,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 39,753 | $1,439,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,281 | $1,432,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 140,228 | $1,432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 36,440 | $1,432,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,739 | $1,429,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 103,657 | $1,427,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,781 | $1,423,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 53,095 | $1,412,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,136 | $1,406,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 77,532 | $1,404,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,722 | $1,403,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,213 | $1,402,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 45,477 | $1,401,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,789 | $1,397,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,020 | $1,391,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,089 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,717 | $1,388,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,490 | $1,387,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,003 | $1,385,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,244 | $1,382,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,093 | $1,378,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,599 | $1,377,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 52,080 | $1,374,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 67,726 | $1,353,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,204 | $1,350,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,823 | $1,347,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,569 | $1,345,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 12,560 | $1,344,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 95,639 | $1,339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 48,311 | $1,337,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,928 | $1,325,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 36,808 | $1,311,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,035 | $1,307,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,928 | $1,306,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,730 | $1,298,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,144 | $1,295,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,633 | $1,291,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,560 | $1,291,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,312 | $1,290,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,759 | $1,288,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 16,680 | $1,281,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,491 | $1,279,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,953 | $1,277,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 102,072 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 14,011 | $1,273,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 114,411 | $1,273,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,926 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 29,014 | $1,264,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 53,914 | $1,262,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,663 | $1,261,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,648 | $1,259,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,543 | $1,259,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,313 | $1,237,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,129 | $1,232,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 44,945 | $1,230,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,497 | $1,224,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 104,892 | $1,224,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,458 | $1,209,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,005 | $1,201,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,340 | $1,200,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,749 | $1,199,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,293 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,981 | $1,193,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,945 | $1,187,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,915 | $1,182,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,569 | $1,180,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 164,392 | $1,179,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,150 | $1,175,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,339 | $1,161,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,032 | $1,159,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,043 | $1,158,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,517 | $1,155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 22,448 | $1,149,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 66,894 | $1,149,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,923 | $1,144,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,849 | $1,136,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,914 | $1,133,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 23,820 | $1,131,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,339 | $1,130,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,800 | $1,127,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,287 | $1,119,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,164 | $1,118,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,137 | $1,116,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 206,679 | $1,112,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,440 | $1,111,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,221 | $1,110,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 110,776 | $1,108,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,057 | $1,104,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,831 | $1,099,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,224 | $1,097,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,424 | $1,096,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 84,750 | $1,094,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,087 | $1,093,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,972 | $1,086,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,884 | $1,084,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,074 | $1,082,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,078 | $1,077,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 35,000 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,123 | $1,064,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,762 | $1,057,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,051 | $1,056,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,784 | $1,055,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,253 | $1,043,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 82,098 | $1,041,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 22,602 | $1,035,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,729 | $1,032,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 52,112 | $1,032,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 43,329 | $1,025,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 44,548 | $1,021,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,325 | $1,013,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 86,188 | $1,012,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 35,316 | $1,007,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 51,920 | $1,005,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,730 | $1,002,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,347 | $999,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,150 | $999,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,950 | $999,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57,101 | $991,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,021 | $989,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 41,748 | $986,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,986 | $986,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,482 | $984,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,056 | $982,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,464 | $975,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,893 | $968,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,354 | $964,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,873 | $960,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,065 | $956,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 243,161 | $951,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,431 | $945,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,737 | $942,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,910 | $942,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,362 | $936,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,314 | $933,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,501 | $930,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,431 | $928,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,707 | $917,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,624 | $913,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,028 | $912,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,139 | $911,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,346 | $899,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,231 | $899,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,409 | $895,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,511 | $874,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,360 | $873,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,298 | $871,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,970 | $871,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,260 | $871,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,204 | $870,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 22,332 | $869,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,313 | $859,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,784 | $857,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,481 | $854,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,768 | $844,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,946 | $837,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,447 | $831,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,340 | $828,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,464 | $827,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,392 | $827,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,217 | $824,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 61,384 | $823,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,616 | $822,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,607 | $821,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 21,799 | $821,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,971 | $819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,762 | $816,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 70,984 | $815,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,581 | $815,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,586 | $814,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,980 | $810,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,785 | $810,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,884 | $807,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,322 | $799,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,187 | $799,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,258 | $797,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 57,818 | $792,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,856 | $787,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 21,773 | $786,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,691 | $784,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,140 | $784,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,038 | $783,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,045 | $781,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,365 | $779,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,180 | $776,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,819 | $776,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,501 | $775,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,583 | $769,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 51,760 | $763,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 21,930 | $761,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,734 | $760,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 76,863 | $759,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,068 | $757,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,838 | $756,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,055 | $746,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,153 | $745,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,321 | $744,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,941 | $736,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,744 | $736,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,247 | $735,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,228 | $734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 22,195 | $730,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 70,713 | $728,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,576 | $726,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,413 | $726,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,718 | $718,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,808 | $718,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,056 | $717,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,435 | $716,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,930 | $712,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 28,544 | $712,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,392 | $710,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,080 | $702,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,095 | $699,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 27,657 | $698,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,289 | $695,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,385 | $690,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 94,945 | $684,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,706 | $682,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,622 | $680,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,725 | $679,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,043 | $678,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 16,271 | $677,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,623 | $676,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,795 | $676,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 66,245 | $673,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,040 | $669,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 51,252 | $668,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,229 | $666,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,497 | $663,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,162 | $661,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 11,772 | $660,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12,740 | $655,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,812 | $654,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,148 | $646,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 42,826 | $644,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,802 | $643,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 22,161 | $643,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,041 | $642,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,841 | $642,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,431 | $640,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,085 | $639,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,823 | $639,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,543 | $637,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,882 | $637,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 34,626 | $637,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,422 | $636,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,374 | $635,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,889 | $634,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,585 | $631,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,628 | $629,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,997 | $629,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,124 | $629,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,466 | $629,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,924 | $626,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,535 | $626,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,270 | $625,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,891 | $624,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,763 | $624,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,687 | $624,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,926 | $623,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,802 | $622,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 132,219 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,910 | $620,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,617 | $618,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,672 | $618,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,528 | $615,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,324 | $610,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,558 | $606,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,314 | $602,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,146 | $601,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,069 | $601,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,597 | $600,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 50,125 | $599,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 321 | $587,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,661 | $586,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,469 | $577,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,685 | $575,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,793 | $568,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,239 | $565,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,105 | $562,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,200 | $560,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,025 | $559,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 110,329 | $557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,665 | $556,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,368 | $556,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,692 | $551,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,059 | $551,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,208 | $547,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,558 | $544,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,579 | $543,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,698 | $541,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 367 | $540,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,761 | $535,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,477 | $534,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,685 | $533,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 18,242 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,070 | $528,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,003 | $528,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,382 | $526,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,542 | $524,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,147 | $523,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,897 | $521,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,990 | $520,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,362 | $518,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,640 | $517,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,255 | $512,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,733 | $511,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,224 | $511,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,510 | $511,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,753 | $510,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 16,488 | $505,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,576 | $504,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,764 | $501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,772 | $501,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,897 | $501,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,612 | $500,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,702 | $499,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,145 | $498,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 39,796 | $498,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,385 | $497,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,291 | $494,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,174 | $492,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,497 | $490,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,818 | $489,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,380 | $486,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 9,683 | $485,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,055 | $485,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,416 | $478,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,478 | $472,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,901 | $471,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,235 | $471,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,213 | $463,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,971 | $458,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,756 | $455,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,346 | $455,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,212 | $453,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,835 | $453,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,996 | $449,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,180 | $444,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,602 | $444,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,107 | $443,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,940 | $438,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,158 | $437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,863 | $436,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 12,441 | $436,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 703 | $434,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 360 | $434,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,252 | $433,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,857 | $433,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,318 | $429,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,124 | $428,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,556 | $426,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,839 | $426,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,165 | $425,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,793 | $424,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,324 | $421,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,408 | $419,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,635 | $418,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,904 | $416,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,617 | $415,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,625 | $414,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,377 | $414,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,876 | $413,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,094 | $413,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,960 | $413,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,000 | $411,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,942 | $410,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,368 | $410,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,497 | $406,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,707 | $406,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 86 | $405,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,351 | $404,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,286 | $401,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,784 | $400,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,646 | $399,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,954 | $399,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,663 | $398,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,427 | $395,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,241 | $391,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,092 | $388,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,862 | $386,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,314 | $386,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,675 | $384,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,927 | $382,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,898 | $382,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,694 | $381,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,011 | $379,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,212 | $379,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,052 | $376,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,382 | $375,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,260 | $374,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,865 | $373,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,868 | $372,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,032 | $371,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,141 | $371,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,627 | $370,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,779 | $369,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,879 | $369,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,519 | $368,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 723 | $367,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,190 | $367,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,486 | $366,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,700 | $365,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,961 | $364,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,683 | $362,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,684 | $361,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,408 | $360,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 14,292 | $359,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,971 | $356,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 948 | $355,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-064946 | this filing | 2021-05-12 | acceptance time not in the bulk data set |