13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 1,329 holding rows worth $7,551,866,000.
- Accession
- 0001104659-21-099304
- Filer
- CIK 1360533
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,380 entries on the cover page, a total value of $7,551,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,551,870,000 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 39,527 | $2,718,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 694,640 | $2,716,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 193,797 | $2,715,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,251 | $2,713,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 124,115 | $2,708,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,148 | $2,697,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,212 | $2,692,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 389,359 | $2,683,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,245 | $2,682,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,860 | $2,681,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27,658 | $2,652,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,203 | $2,652,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,312 | $2,652,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 46,098 | $2,642,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,217 | $2,632,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,167 | $2,631,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,921 | $2,630,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,341 | $2,621,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,534 | $2,603,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,956 | $2,598,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,507 | $2,595,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 93,120 | $2,586,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 73,333 | $2,581,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,891 | $2,576,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,330 | $2,569,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,574 | $2,567,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 24,763 | $2,553,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,049 | $2,539,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,419 | $2,538,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 84,384 | $2,536,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,204 | $2,534,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,697 | $2,532,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 51,137 | $2,530,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 108,080 | $2,527,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 50,000 | $2,523,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 26,536 | $2,511,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,787 | $2,508,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,298 | $2,477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 109,473 | $2,455,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,033 | $2,453,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,664 | $2,447,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 135,434 | $2,447,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,524 | $2,447,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,040 | $2,434,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,056 | $2,422,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,140 | $2,415,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,847 | $2,395,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,512 | $2,395,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 58,841 | $2,392,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,120 | $2,375,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,205 | $2,373,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,774 | $2,371,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 102,471 | $2,368,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,842 | $2,364,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,462 | $2,354,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50,923 | $2,353,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 84,267 | $2,349,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,409 | $2,347,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 91,420 | $2,345,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,426 | $2,339,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,299 | $2,338,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,854 | $2,321,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,561 | $2,320,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 59,652 | $2,316,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,380 | $2,301,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,169 | $2,297,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 108,007 | $2,290,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,859 | $2,275,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,371 | $2,265,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,002 | $2,263,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,709 | $2,263,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,643 | $2,254,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,123 | $2,243,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,593 | $2,243,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 29,523 | $2,235,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 69,171 | $2,207,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,373 | $2,201,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,971 | $2,190,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,415 | $2,188,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,586 | $2,180,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 102,000 | $2,169,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,722 | $2,164,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 239,234 | $2,164,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,126 | $2,158,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 68,575 | $2,142,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 125,006 | $2,123,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 116,048 | $2,114,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,056 | $2,113,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,615 | $2,109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 137,670 | $2,109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 40,000 | $2,091,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,994 | $2,086,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,421 | $2,083,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 64,521 | $2,070,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,062 | $2,069,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,985 | $2,055,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 119,863 | $2,054,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,280 | $2,045,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,849 | $2,040,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,583 | $2,036,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 45,007 | $2,032,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,592 | $2,026,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,883 | $2,020,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 97,158 | $2,009,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,897 | $1,985,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,219 | $1,985,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,306 | $1,979,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 243,278 | $1,958,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,691 | $1,940,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,671 | $1,928,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,917 | $1,919,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 68,765 | $1,899,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,131 | $1,898,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,675 | $1,894,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,664 | $1,893,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,268 | $1,884,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,109 | $1,877,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,833 | $1,875,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,346 | $1,875,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 18,967 | $1,868,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,335 | $1,861,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 46,000 | $1,854,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 51,062 | $1,849,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,909 | $1,844,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 18,283 | $1,841,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,107 | $1,836,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 57,383 | $1,830,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 59,451 | $1,822,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,190 | $1,820,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 42,656 | $1,817,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,352 | $1,816,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,898 | $1,803,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 120,239 | $1,802,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,158 | $1,799,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,637 | $1,796,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,334 | $1,795,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,460 | $1,794,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,062 | $1,791,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 14,239 | $1,787,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,286 | $1,782,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,210 | $1,768,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,770 | $1,755,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,140 | $1,751,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 187,232 | $1,747,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,057 | $1,740,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,873 | $1,739,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 63,178 | $1,739,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,416 | $1,734,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,891 | $1,734,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,040 | $1,725,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,831 | $1,722,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 42,910 | $1,720,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,180 | $1,720,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,220 | $1,715,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,689 | $1,712,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,670 | $1,711,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,617 | $1,704,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 32,973 | $1,696,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 16,984 | $1,689,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,580 | $1,679,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,834 | $1,671,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 38,993 | $1,669,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,765 | $1,664,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,660 | $1,661,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 18,303 | $1,654,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 18,658 | $1,640,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 16,199 | $1,631,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 76,710 | $1,617,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,390 | $1,608,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 292,558 | $1,586,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 149,101 | $1,585,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,349 | $1,581,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,635 | $1,579,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,443 | $1,573,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 160,649 | $1,570,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,718 | $1,566,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,898 | $1,564,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 94,170 | $1,555,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,965 | $1,549,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 40,318 | $1,539,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 114,206 | $1,537,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,994 | $1,533,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,562 | $1,532,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 78,000 | $1,525,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,414 | $1,523,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 47,803 | $1,519,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,887 | $1,516,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,960 | $1,501,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 56,792 | $1,493,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 124,653 | $1,492,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,361 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 14,933 | $1,484,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,507 | $1,483,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,238 | $1,480,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,639 | $1,479,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,836 | $1,478,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 71,429 | $1,475,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 70,000 | $1,475,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 38,984 | $1,472,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,542 | $1,461,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,405 | $1,453,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,184 | $1,436,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 54,121 | $1,435,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,787 | $1,430,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 38,412 | $1,413,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,496 | $1,412,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,447 | $1,409,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 28,319 | $1,407,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 49,561 | $1,405,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 73,766 | $1,399,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,395 | $1,396,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,522 | $1,389,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,401 | $1,389,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,198 | $1,381,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,378 | $1,380,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,516 | $1,378,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29,356 | $1,372,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,946 | $1,364,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,309 | $1,364,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,250 | $1,361,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,872 | $1,358,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,329 | $1,358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 48,311 | $1,358,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,701 | $1,347,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,130 | $1,345,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,380 | $1,343,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,435 | $1,340,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,190 | $1,337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 50,440 | $1,337,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,192 | $1,333,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,627 | $1,333,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,615 | $1,316,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,266 | $1,311,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,613 | $1,309,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,825 | $1,304,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 17,611 | $1,301,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,672 | $1,299,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,906 | $1,296,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,358 | $1,272,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,230 | $1,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 32,005 | $1,268,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 13,566 | $1,265,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,984 | $1,260,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,077 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,322 | $1,256,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 123,755 | $1,255,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,869 | $1,252,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,659 | $1,246,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,157 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,021 | $1,234,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,301 | $1,231,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 44,997 | $1,224,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,375 | $1,223,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,419 | $1,222,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,435 | $1,221,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,293 | $1,220,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,520 | $1,217,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,252 | $1,216,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,835 | $1,214,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 24,606 | $1,214,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,678 | $1,211,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,925 | $1,209,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,469 | $1,196,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,423 | $1,193,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 53,632 | $1,190,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,297 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,978 | $1,188,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,167 | $1,178,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,200 | $1,174,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,172 | $1,173,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,150 | $1,172,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,559 | $1,171,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47,879 | $1,168,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,359 | $1,165,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,688 | $1,158,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,281 | $1,153,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,018 | $1,153,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,498 | $1,148,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,412 | $1,144,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 121,277 | $1,140,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,745 | $1,137,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,201 | $1,137,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 72,941 | $1,136,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,866 | $1,134,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,852 | $1,132,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,094 | $1,129,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,272 | $1,129,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,919 | $1,124,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,807 | $1,122,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,629 | $1,115,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,813 | $1,115,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,549 | $1,111,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,964 | $1,109,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 47,036 | $1,106,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 89,023 | $1,095,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 29,515 | $1,093,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 79,671 | $1,092,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,036 | $1,091,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,016 | $1,090,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 25,006 | $1,089,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 69,391 | $1,085,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,382 | $1,080,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,430 | $1,077,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 35,000 | $1,073,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,097 | $1,066,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,793 | $1,065,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 35,914 | $1,065,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,369 | $1,062,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,044 | $1,054,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 37,775 | $1,047,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,986 | $1,044,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 54,354 | $1,043,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 86,619 | $1,040,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,017 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,593 | $1,025,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,487 | $1,022,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 52,187 | $1,020,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,037 | $1,017,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 19,420 | $1,014,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,006 | $1,010,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,606 | $1,009,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,345 | $1,008,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,488 | $1,005,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 20,695 | $1,004,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 279,799 | $1,002,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,396 | $1,001,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,702 | $997,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,613 | $995,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,147 | $990,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,000 | $985,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,317 | $985,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 28,567 | $980,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 190,344 | $977,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 69,896 | $976,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 33,020 | $974,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 626 | $971,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,547 | $967,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 79,413 | $966,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 58,377 | $966,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,965 | $961,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,189 | $960,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,706 | $960,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 23,904 | $956,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,132 | $955,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,622 | $954,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,350 | $952,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 98,728 | $952,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 76,736 | $945,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,408 | $941,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 41,020 | $941,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,828 | $935,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21,143 | $930,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,171 | $922,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,312 | $922,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 60,118 | $920,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,451 | $918,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,043 | $914,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 22,332 | $913,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,574 | $909,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,607 | $908,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,819 | $906,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,336 | $902,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,280 | $896,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,240 | $894,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 38,458 | $893,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,215 | $887,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,844 | $886,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,603 | $886,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,623 | $884,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,502 | $871,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,056 | $863,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,487 | $857,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,210 | $852,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,901 | $846,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 21,773 | $845,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,956 | $842,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,334 | $840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,762 | $837,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,088 | $834,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 28,000 | $834,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,877 | $832,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,878 | $828,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,472 | $826,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,275 | $825,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,083 | $825,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,413 | $821,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,376 | $818,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,014 | $817,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,196 | $817,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,625 | $813,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,067 | $811,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 28,544 | $810,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,528 | $806,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,978 | $801,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,989 | $799,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,610 | $791,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,447 | $787,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,356 | $787,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,843 | $786,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,138 | $783,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 53,468 | $775,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,537 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 22,195 | $771,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,287 | $769,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,689 | $766,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,748 | $759,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,897 | $757,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,627 | $757,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,290 | $755,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 37,450 | $755,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,364 | $748,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,478 | $742,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,384 | $741,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,744 | $741,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,756 | $736,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,496 | $735,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 16,545 | $735,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,889 | $731,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,594 | $730,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,372 | $730,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,098 | $730,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,687 | $730,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,092 | $725,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,906 | $713,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,825 | $711,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 67,485 | $708,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,350 | $706,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,707 | $700,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,852 | $699,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,778 | $699,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,808 | $695,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 362 | $692,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,910 | $691,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,911 | $689,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,574 | $688,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,442 | $685,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,682 | $685,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,557 | $685,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,737 | $684,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,730 | $684,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,460 | $680,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,041 | $676,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,537 | $674,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,895 | $673,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 22,161 | $673,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,326 | $671,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 116,914 | $668,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 45,761 | $667,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 49,672 | $666,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,051 | $661,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,185 | $658,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,386 | $656,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,891 | $652,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,655 | $652,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 35,003 | $652,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,464 | $651,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,804 | $648,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,361 | $646,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 32,815 | $646,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,940 | $644,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,685 | $643,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,308 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,799 | $631,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,201 | $629,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,920 | $625,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,985 | $624,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,330 | $623,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 179,435 | $617,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 27,196 | $617,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 26,663 | $616,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,737 | $614,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,014 | $610,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10,388 | $609,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,388 | $606,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,761 | $605,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,308 | $605,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,240 | $602,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,212 | $600,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,297 | $594,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,491 | $590,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,168 | $587,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,542 | $586,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 96,760 | $582,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,401 | $582,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,533 | $582,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,070 | $581,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,108 | $581,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,576 | $580,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,585 | $580,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,207 | $580,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,136 | $579,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,834 | $572,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,576 | $567,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,413 | $566,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,152 | $565,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,667 | $565,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 9,948 | $557,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 49,261 | $557,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,320 | $554,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,441 | $552,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-099304 | this filing | 2021-08-03 | acceptance time not in the bulk data set |