13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 1,321 holding rows worth $4,838,483,000.
- Accession
- 0001172661-22-002269
- Filer
- CIK 1360533
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,321 entries on the cover page, a total value of $4,838,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,838,483,000 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 |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 16,910 | $426,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,278 | $425,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,410 | $425,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 21,979 | $424,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,287 | $423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,520 | $423,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,030 | $420,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 24,586 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,786 | $413,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,424 | $410,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 38,954 | $409,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,822 | $407,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,452 | $402,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,127 | $399,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,695 | $399,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,472 | $398,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,304 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,886 | $398,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,259 | $396,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,496 | $395,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,745 | $393,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,598 | $393,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,638 | $391,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,355 | $391,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,755 | $387,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,189 | $387,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,223 | $386,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,492 | $385,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,110 | $385,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,666 | $385,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 39,411 | $385,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,981 | $384,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,868 | $380,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,259 | $380,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,114 | $378,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,780 | $376,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,397 | $375,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,214 | $375,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,345 | $374,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,562 | $372,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,832 | $370,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 4,212 | $369,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,712 | $368,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,074 | $367,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,264 | $366,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,442 | $365,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,236 | $362,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,455 | $362,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,233 | $361,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,988 | $360,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 51,735 | $360,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,551 | $360,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,006 | $359,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,667 | $359,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,591 | $359,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,506 | $358,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,274 | $358,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,564 | $356,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 114,332 | $356,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,515 | $354,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 21,291 | $353,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 88 | $351,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,890 | $351,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,090 | $350,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,441 | $350,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,450 | $349,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,057 | $348,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,033 | $347,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,987 | $346,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,346 | $345,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,497 | $344,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,123 | $341,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 398 | $340,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,093 | $339,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,635 | $338,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 88,044 | $338,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,615 | $337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,013 | $336,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,531 | $335,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,637 | $334,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,821 | $331,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,869 | $329,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,104 | $328,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,466 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,362 | $324,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,358 | $323,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,616 | $323,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 26,160 | $322,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,683 | $321,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,732 | $320,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 24,471 | $320,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,572 | $318,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,754 | $318,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,769 | $317,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,109 | $316,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,865 | $316,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,194 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,346 | $315,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,756 | $313,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,170 | $312,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,772 | $312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,934 | $311,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,535 | $311,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,860 | $309,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,911 | $309,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,162 | $307,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,628 | $307,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,488 | $307,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,510 | $306,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 8,762 | $305,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,859 | $305,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,695 | $303,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,508 | $302,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,093 | $302,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,335 | $300,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,254 | $300,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,994 | $298,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,994 | $298,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,926 | $298,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,197 | $297,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,246 | $297,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,907 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,572 | $297,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,751 | $297,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,909 | $296,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,250 | $295,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,366 | $294,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,858 | $294,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,817 | $292,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,195 | $290,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,703 | $289,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,059 | $289,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,947 | $287,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,534 | $287,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,889 | $287,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,322 | $286,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,922 | $286,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,230 | $285,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,263 | $285,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,681 | $284,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,533 | $283,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,996 | $283,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,674 | $283,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,628 | $282,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,498 | $282,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 11,131 | $281,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,417 | $280,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,673 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,005 | $280,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,903 | $278,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,601 | $277,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,988 | $277,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,380 | $276,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,371 | $273,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,904 | $273,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 16,444 | $273,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,472 | $272,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,786 | $269,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,417 | $269,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 99,115 | $269,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 12,363 | $269,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,737 | $268,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,128 | $268,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 9,559 | $268,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,986 | $267,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,973 | $267,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,313 | $267,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,247 | $266,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 34,399 | $265,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 20,902 | $264,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,590 | $263,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,991 | $263,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,223 | $262,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 987 | $261,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,648 | $260,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 24,115 | $259,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 8,767 | $259,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,616 | $258,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 7,274 | $257,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,166 | $256,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,604 | $256,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,224 | $254,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,577 | $254,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,677 | $253,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,475 | $252,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,227 | $252,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,737 | $251,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,077 | $251,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,456 | $250,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,431 | $249,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,673 | $248,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,469 | $248,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,058 | $248,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,645 | $248,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,473 | $248,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 914 | $246,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,382 | $246,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,484 | $246,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,993 | $246,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,024 | $245,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,221 | $244,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,193 | $244,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 41,518 | $244,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,605 | $243,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,474 | $241,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,949 | $241,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,117 | $241,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,723 | $241,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,779 | $240,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,223 | $240,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,736 | $239,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,655 | $238,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,608 | $237,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,258 | $236,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,881 | $236,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,701 | $235,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,702 | $234,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,998 | $233,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,789 | $233,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,527 | $233,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 8,221 | $233,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,488 | $232,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,409 | $232,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,009 | $232,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 129,206 | $231,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,807 | $230,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,685 | $229,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,131 | $229,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,725 | $228,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,481 | $227,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,199 | $227,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,271 | $227,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,042 | $227,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,661 | $226,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,587 | $225,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,497 | $223,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,310 | $223,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,393 | $222,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,388 | $221,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 60,099 | $221,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,623 | $221,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 12,038 | $221,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,187 | $220,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,006 | $220,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,122 | $219,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,843 | $219,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,603 | $218,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,462 | $217,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,657 | $217,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,373 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,883 | $215,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,069 | $214,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,772 | $214,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,964 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,864 | $213,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,347 | $213,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,490 | $213,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,213 | $213,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,549 | $212,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,200 | $212,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,570 | $212,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,501 | $211,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,634 | $211,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,904 | $210,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,577 | $210,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,585 | $208,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,822 | $206,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,188 | $206,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 606 | $205,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,950 | $204,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,130 | $204,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,759 | $204,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,032 | $204,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,145 | $203,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,269 | $203,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,622 | $202,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,594 | $202,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,887 | $201,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,419 | $200,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,220 | $200,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,217 | $194,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,475 | $192,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 21,141 | $175,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,599 | $173,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,183 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 11,861 | $162,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,068 | $161,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 23,684 | $159,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 17,799 | $154,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,034 | $139,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,996 | $130,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 19,821 | $130,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,475 | $130,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,993 | $128,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,326 | $126,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 10,000 | $125,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,571 | $124,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,346 | $123,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 18,320 | $122,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,162 | $117,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,659 | $111,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 10,398 | $98,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,600 | $89,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,816 | $82,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,780 | $81,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 36,982 | $81,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,347 | $74,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,123 | $69,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,781 | $62,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,959 | $62,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 28,801 | $61,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,717 | $52,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,815 | $50,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,395 | $43,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 37,981 | $42,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 16,757 | $27,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,445 | $24,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 22,469 | $23,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,238 | $12,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 22,622 | $10,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 200,672 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002269 | this filing | 2022-11-01 | acceptance time not in the bulk data set |