13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 1,371 holding rows worth $6,879,011,000.
- Accession
- 0001104659-22-013946
- Filer
- CIK 1360533
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,371 entries on the cover page, a total value of $6,879,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,879,011,000 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 |
|---|---|---|---|---|---|---|
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,824 | $585,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,270 | $583,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,514 | $583,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,554 | $582,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,797 | $582,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 10,998 | $577,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,762 | $576,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,251 | $575,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,263 | $574,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,324 | $574,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,875 | $574,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,153 | $570,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,174 | $563,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,904 | $563,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,524 | $562,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 52,348 | $562,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,366 | $558,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,415 | $556,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,732 | $554,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,291 | $553,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 197,348 | $553,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 15,293 | $553,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,858 | $552,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,180 | $551,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,009 | $550,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,175 | $546,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,325 | $545,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,016 | $544,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,971 | $543,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 9,488 | $543,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,531 | $540,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,381 | $538,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,308 | $538,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 17,864 | $538,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,094 | $535,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,336 | $532,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 20,675 | $530,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,401 | $524,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,792 | $519,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,964 | $517,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 963 | $517,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,519 | $516,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 87 | $514,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,116 | $514,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,689 | $512,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,148 | $510,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,436 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,332 | $507,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,622 | $505,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,967 | $504,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,061 | $504,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,970 | $502,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,902 | $499,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,889 | $499,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,258 | $496,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,635 | $493,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,998 | $492,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,892 | $491,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,771 | $491,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,391 | $490,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,288 | $487,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,719 | $486,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,670 | $484,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,834 | $483,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,593 | $482,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,349 | $482,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,998 | $479,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,822 | $479,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,825 | $479,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,696 | $475,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,416 | $475,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 10,826 | $475,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,929 | $474,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,537 | $473,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,797 | $472,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,495 | $472,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,075 | $470,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,741 | $466,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,592 | $465,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,491 | $465,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,500 | $462,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,695 | $461,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,802 | $460,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,590 | $460,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,700 | $460,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,308 | $460,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,993 | $459,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,823 | $458,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,496 | $457,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 17,032 | $457,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,495 | $456,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,413 | $456,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,768 | $456,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,297 | $455,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,185 | $455,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,714 | $454,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,007 | $454,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,776 | $454,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,806 | $452,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,109 | $451,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,435 | $448,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,842 | $446,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,733 | $446,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,691 | $445,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,010 | $444,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,521 | $444,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,794 | $444,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,957 | $443,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,614 | $443,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 669 | $441,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,170 | $440,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,832 | $440,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,178 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,581 | $439,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 24,001 | $436,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 50,386 | $436,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,017 | $433,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,225 | $432,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,252 | $429,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,801 | $429,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,159 | $428,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,552 | $428,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,292 | $427,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,149 | $426,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,791 | $423,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,657 | $423,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,315 | $423,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,569 | $422,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 71,754 | $421,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,577 | $421,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,572 | $421,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,241 | $418,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,965 | $418,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,861 | $416,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,975 | $414,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,521 | $411,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,942 | $411,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,766 | $409,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,104 | $409,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 33,817 | $406,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,259 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,998 | $404,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,352 | $404,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,241 | $404,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,257 | $403,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,960 | $401,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,561 | $401,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,091 | $399,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,795 | $398,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,577 | $397,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,343 | $396,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,217 | $396,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,097 | $396,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,218 | $393,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,318 | $393,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,774 | $392,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,363 | $387,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,122 | $387,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,102 | $385,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,669 | $385,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,121 | $385,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,438 | $383,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,008 | $383,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,704 | $382,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,891 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,449 | $379,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 41,321 | $377,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 92,021 | $376,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,311 | $375,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,879 | $374,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,587 | $374,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,583 | $372,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,795 | $372,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,472 | $369,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,942 | $367,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,549 | $367,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,436 | $366,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,283 | $364,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,926 | $363,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,299 | $361,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,685 | $358,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,637 | $357,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,912 | $357,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,925 | $357,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,758 | $356,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,012 | $356,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,827 | $353,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,589 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,362 | $353,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,097 | $350,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,650 | $350,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,297 | $348,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,911 | $348,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,190 | $348,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,143 | $345,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,740 | $345,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,995 | $343,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,759 | $341,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,081 | $340,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,324 | $337,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,716 | $337,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,392 | $335,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,285 | $334,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,139 | $333,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,346 | $332,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 28,259 | $332,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,278 | $331,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,210 | $328,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,440 | $327,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,285 | $327,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,022 | $325,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,737 | $325,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,244 | $325,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,883 | $324,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,409 | $323,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,938 | $323,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 21,947 | $323,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,144 | $322,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,292 | $322,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,523 | $322,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,669 | $321,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,732 | $321,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,549 | $319,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,916 | $318,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 84,356 | $316,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,668 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,439 | $316,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,840 | $315,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,980 | $315,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,265 | $315,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,304 | $314,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,292 | $314,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,242 | $314,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,163 | $313,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,380 | $312,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,645 | $312,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 99,695 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,004 | $311,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,738 | $311,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,616 | $310,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,901 | $309,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,671 | $308,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,325 | $308,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,860 | $308,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,702 | $307,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,752 | $306,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,349 | $305,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,225 | $304,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,214 | $304,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,036 | $303,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,385 | $303,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,109 | $303,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,619 | $303,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,218 | $302,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,483 | $301,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,363 | $300,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,180 | $300,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,607 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,227 | $299,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 32,176 | $298,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,074 | $296,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,358 | $296,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,536 | $295,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,664 | $294,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,730 | $293,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,784 | $292,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,678 | $291,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,799 | $290,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,996 | $289,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,707 | $285,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,010 | $281,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,781 | $280,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,181 | $280,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,218 | $279,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,442 | $279,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,188 | $279,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,486 | $279,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,083 | $277,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,313 | $277,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,958 | $276,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,712 | $276,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,286 | $273,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,983 | $273,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,026 | $273,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,544 | $272,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,937 | $272,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,954 | $272,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,034 | $270,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 798 | $270,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,623 | $270,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,149 | $267,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,371 | $267,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,291 | $266,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,482 | $265,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,450 | $262,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 505 | $261,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,198 | $261,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8,916 | $260,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,496 | $259,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,482 | $251,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,074 | $250,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,480 | $249,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,067 | $248,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,559 | $248,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,616 | $248,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,145 | $248,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,764 | $247,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,743 | $247,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,893 | $247,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,181 | $246,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,775 | $245,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 95,752 | $244,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,762 | $244,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,536 | $242,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,554 | $242,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 8,256 | $242,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,676 | $241,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,691 | $240,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,667 | $239,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,780 | $238,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,570 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 717 | $232,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,207 | $232,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,477 | $231,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,054 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,160 | $230,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,927 | $230,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 10,891 | $229,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,242 | $228,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,222 | $228,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,825 | $226,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,427 | $225,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 840 | $223,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,112 | $223,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,060 | $221,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,834 | $221,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,758 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 7,758 | $220,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,398 | $217,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,154 | $217,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,455 | $216,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,654 | $213,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,033 | $211,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,508 | $211,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,635 | $210,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,789 | $207,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,446 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,333 | $203,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,291 | $203,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 59,420 | $203,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,305 | $202,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,192 | $201,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,569 | $190,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,213 | $188,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 21,763 | $181,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 20,569 | $181,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 12,174 | $177,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,782 | $169,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,510 | $164,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,904 | $155,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 12,829 | $153,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 49,365 | $130,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,186 | $122,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,959 | $110,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,492 | $98,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 11,075 | $93,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,416 | $61,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,923 | $54,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,001 | $46,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 21,733 | $21,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 12,001 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-013946 | this filing | 2022-02-08 | acceptance time not in the bulk data set |