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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,947 | $552,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,575 | $552,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,300 | $544,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,775 | $541,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,549 | $541,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,441 | $538,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 52,624 | $537,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,790 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,138 | $533,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 25,197 | $532,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,196 | $530,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,163 | $526,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,298 | $523,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,596 | $522,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,142 | $522,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 16,488 | $522,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,970 | $521,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,793 | $520,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,290 | $520,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,578 | $519,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,169 | $515,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,864 | $514,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,276 | $513,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,537 | $512,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,579 | $510,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,207 | $508,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,621 | $507,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,479 | $507,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,457 | $506,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,266 | $505,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,930 | $502,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,389 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,408 | $495,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,308 | $492,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,627 | $492,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,646 | $490,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,247 | $489,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,976 | $487,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,681 | $487,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,308 | $486,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,910 | $485,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,624 | $483,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,577 | $480,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 847 | $480,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 87,715 | $480,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,495 | $480,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,416 | $478,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,609 | $473,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,849 | $472,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,864 | $471,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,136 | $463,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,405 | $463,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,508 | $460,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,036 | $460,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,014 | $459,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 12,441 | $457,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,647 | $454,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,718 | $448,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,766 | $448,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,635 | $446,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,615 | $445,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,320 | $443,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,804 | $442,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,112 | $441,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,861 | $440,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,280 | $440,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,821 | $439,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,505 | $438,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,730 | $438,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,576 | $437,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,828 | $437,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,312 | $436,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 15,835 | $435,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,044 | $434,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,422 | $434,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,252 | $433,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,342 | $431,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,178 | $431,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,142 | $431,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,103 | $428,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 86 | $428,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,541 | $428,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,757 | $427,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,426 | $426,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,029 | $425,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 27,545 | $424,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,302 | $423,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,428 | $421,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,092 | $420,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,473 | $419,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,428 | $418,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,334 | $416,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,017 | $416,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,942 | $414,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,094 | $412,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,913 | $412,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,201 | $410,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,408 | $409,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,645 | $407,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,754 | $401,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,508 | $398,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,049 | $396,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,530 | $395,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,702 | $394,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,892 | $392,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,971 | $392,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,095 | $392,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,239 | $392,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,045 | $391,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,993 | $390,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,972 | $386,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,641 | $385,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,165 | $384,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,372 | $384,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,099 | $382,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,586 | $382,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,281 | $379,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,514 | $378,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 32,995 | $378,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,502 | $376,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,024 | $375,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,532 | $371,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,155 | $370,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,807 | $368,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,366 | $366,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,084 | $365,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,828 | $364,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,203 | $361,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,593 | $360,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 353 | $360,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,801 | $360,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,651 | $359,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 14,292 | $359,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 839 | $358,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,105 | $358,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,633 | $355,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,884 | $355,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,344 | $355,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,485 | $352,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,021 | $352,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 19,173 | $350,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,415 | $349,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,295 | $348,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,889 | $348,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,799 | $348,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,190 | $347,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,851 | $344,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,773 | $342,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,713 | $342,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,930 | $342,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,611 | $341,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,740 | $341,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,681 | $339,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,510 | $338,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,042 | $336,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,687 | $335,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,566 | $335,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,933 | $334,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,996 | $334,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,727 | $333,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,091 | $330,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,661 | $330,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,652 | $329,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,647 | $329,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,764 | $329,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,195 | $327,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,248 | $326,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,412 | $325,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,613 | $324,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,055 | $323,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,335 | $322,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,859 | $319,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,566 | $318,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,434 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,005 | $316,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,182 | $316,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,374 | $315,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,309 | $314,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,639 | $311,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,951 | $311,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,713 | $310,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,122 | $310,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,877 | $308,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 21,750 | $308,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,474 | $307,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,593 | $307,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,332 | $304,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,751 | $303,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,285 | $302,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,837 | $301,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,100 | $301,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,029 | $300,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,605 | $298,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,631 | $297,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,481 | $295,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,246 | $295,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,198 | $295,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,867 | $295,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,664 | $294,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,166 | $294,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,657 | $293,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,552 | $293,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,014 | $292,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,916 | $291,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,271 | $290,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,444 | $289,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,099 | $287,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,519 | $287,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,580 | $286,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,958 | $285,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,526 | $285,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,651 | $285,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,243 | $284,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,174 | $283,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,262 | $283,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,851 | $283,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,162 | $282,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,033 | $281,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 935 | $281,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,634 | $281,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,182 | $281,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,743 | $278,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,546 | $275,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,735 | $275,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,014 | $273,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,558 | $273,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,123 | $272,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,563 | $271,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,371 | $269,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,750 | $269,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,281 | $268,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,374 | $267,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 971 | $267,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,289 | $266,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,900 | $266,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,874 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,631 | $264,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,124 | $264,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 19,229 | $263,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,283 | $261,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,970 | $260,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,606 | $259,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,814 | $259,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,358 | $259,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,758 | $257,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,493 | $256,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,855 | $256,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,999 | $256,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,770 | $256,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,700 | $256,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,517 | $256,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,392 | $255,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,652 | $255,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,575 | $253,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,814 | $253,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,719 | $250,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,482 | $249,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 589 | $247,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 6,736 | $247,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,323 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,032 | $241,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,303 | $241,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 28,335 | $241,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,309 | $240,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,850 | $240,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,457 | $240,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 8,216 | $236,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,277 | $235,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,435 | $234,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,743 | $234,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,523 | $233,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,191 | $233,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,031 | $231,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,525 | $228,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,298 | $227,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,682 | $227,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,002 | $226,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,360 | $225,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,021 | $224,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 20,300 | $223,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,850 | $222,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,083 | $221,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,315 | $221,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 449 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,917 | $220,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,515 | $218,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,196 | $217,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,154 | $216,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,104 | $216,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,604 | $215,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,623 | $215,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,424 | $215,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,810 | $214,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,116 | $213,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,609 | $213,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,706 | $213,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 974 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,652 | $211,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 6,683 | $210,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,583 | $210,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 865 | $209,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,526 | $207,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,314 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,160 | $206,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,683 | $205,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,856 | $205,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,311 | $204,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,592 | $203,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,366 | $203,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,678 | $202,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,649 | $202,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,907 | $202,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,023 | $201,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 50,989 | $192,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,500 | $191,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,170 | $179,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,241 | $166,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,318 | $165,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,188 | $157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,261 | $152,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,613 | $123,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 19,283 | $114,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 11,383 | $86,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 29,302 | $82,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,340 | $79,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,248 | $72,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,414 | $47,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 10,779 | $42,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 11,960 | $36,000 | 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 |