13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,267 holding rows worth $19,334,972,000.
- Accession
- 0001398344-21-016346
- Filer
- CIK 314949
- Filed
- 2021-08-16
- 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, 2,640 entries on the cover page, a total value of $19,334,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,334,971,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management
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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 72,064 | $2,428,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 98,978 | $2,424,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,635 | $2,420,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,024 | $2,414,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 59,832 | $2,387,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 50,355 | $2,383,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 48,768 | $2,365,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 77,619 | $2,347,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47,679 | $2,345,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,149 | $2,344,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 75,289 | $2,335,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 33,019 | $2,319,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,846 | $2,316,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 100,936 | $2,309,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,601 | $2,265,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,285 | $2,254,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,723 | $2,246,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,358 | $2,245,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,840 | $2,230,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 93,007 | $2,228,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,800 | $2,225,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,510 | $2,208,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,655 | $2,198,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,630 | $2,180,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 150,875 | $2,154,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,845 | $2,125,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,679 | $2,112,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,903 | $2,105,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,410 | $2,084,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 153,080 | $2,081,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 61,900 | $2,060,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,395 | $2,055,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,779 | $2,004,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,537 | $2,001,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,540 | $1,999,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 54,447 | $1,990,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,330 | $1,980,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,889 | $1,975,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57,122 | $1,921,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47,133 | $1,918,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,925 | $1,915,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 14,561 | $1,911,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,902 | $1,895,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,220 | $1,891,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,179 | $1,880,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,236 | $1,879,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,655 | $1,867,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,960 | $1,832,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,000 | $1,822,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,467 | $1,820,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,855 | $1,812,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 121,594 | $1,805,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,879 | $1,797,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,025 | $1,789,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 27,214 | $1,787,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,018 | $1,787,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,000 | $1,767,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,437 | $1,762,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,295 | $1,747,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,129 | $1,746,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,626 | $1,735,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,935 | $1,731,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,276 | $1,727,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 43,990 | $1,718,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 23,178 | $1,717,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,482 | $1,687,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,415 | $1,665,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 109,613 | $1,654,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,257 | $1,653,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 95,810 | $1,641,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,806 | $1,625,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,541 | $1,620,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,564 | $1,587,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,366 | $1,586,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,276 | $1,576,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,339 | $1,570,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,205 | $1,556,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,654 | $1,554,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,670 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,296 | $1,539,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 71,257 | $1,526,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,804 | $1,518,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,132 | $1,515,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,611 | $1,514,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,017 | $1,512,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,426 | $1,498,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,199 | $1,498,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,494 | $1,494,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,020 | $1,490,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,309 | $1,489,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,557 | $1,485,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,763 | $1,480,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,530 | $1,474,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,388 | $1,471,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 64,116 | $1,450,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,722 | $1,444,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,295 | $1,439,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,475 | $1,435,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,526 | $1,433,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,960 | $1,432,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,491 | $1,431,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,224 | $1,426,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,058 | $1,416,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 467,000 | $1,405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,325 | $1,403,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,356 | $1,401,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,345 | $1,399,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,140 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,536 | $1,396,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,056 | $1,395,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,507 | $1,392,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,057 | $1,391,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,185 | $1,389,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,920 | $1,388,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,124 | $1,388,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,902 | $1,385,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,138 | $1,383,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,586 | $1,378,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 81,392 | $1,374,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,700 | $1,368,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,481 | $1,366,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,414 | $1,362,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 54,000 | $1,361,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,670 | $1,356,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 64,281 | $1,356,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,662 | $1,354,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,291 | $1,350,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 49,992 | $1,345,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,503 | $1,335,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,289 | $1,328,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,489 | $1,316,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,586 | $1,313,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,823 | $1,289,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,317 | $1,285,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19,742 | $1,283,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 58,740 | $1,278,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,815 | $1,274,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,843 | $1,271,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,553 | $1,268,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36,361 | $1,267,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22,966 | $1,261,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,938 | $1,258,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,287 | $1,258,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44,989 | $1,257,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,019 | $1,248,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,841 | $1,242,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,489 | $1,242,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,781 | $1,240,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,722 | $1,238,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 27,822 | $1,233,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,148 | $1,225,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,550 | $1,219,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,022 | $1,213,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,350 | $1,201,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,506 | $1,193,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,166 | $1,191,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 32,708 | $1,174,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,592 | $1,172,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 119,442 | $1,168,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,646 | $1,167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,648 | $1,164,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,929 | $1,164,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,238 | $1,164,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 19,707 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,411 | $1,154,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 115,181 | $1,151,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,972 | $1,145,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,169 | $1,143,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,314 | $1,136,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,848 | $1,128,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,377 | $1,126,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,738 | $1,123,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,777 | $1,121,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,449 | $1,114,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,664 | $1,108,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22,159 | $1,108,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,292 | $1,095,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 25,162 | $1,094,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,552 | $1,091,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,713 | $1,089,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,361 | $1,087,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,363 | $1,079,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,556 | $1,073,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,059 | $1,070,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,627 | $1,068,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,758 | $1,066,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 46,998 | $1,064,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 109,042 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,144 | $1,063,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,919 | $1,060,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,468 | $1,060,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,390 | $1,053,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,774 | $1,051,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,272 | $1,045,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,372 | $1,040,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,460 | $1,039,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,396 | $1,034,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,620 | $1,031,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,360 | $1,029,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,797 | $1,026,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 42,000 | $1,019,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,850 | $1,018,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,153 | $1,008,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,821 | $1,007,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,589 | $999,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,184 | $999,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,805 | $996,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,502 | $987,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,102 | $972,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,041 | $970,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,307 | $964,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,282 | $961,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 808 | $958,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,171 | $955,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 66,805 | $953,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,361 | $948,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,343 | $945,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,648 | $940,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,482 | $935,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 37,000 | $934,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 12,079 | $930,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,725 | $927,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,079 | $926,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,023 | $922,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,209 | $921,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,366 | $916,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,619 | $903,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,936 | $894,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 32,485 | $893,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,928 | $892,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,295 | $890,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,266 | $889,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,369 | $871,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,104 | $859,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,216 | $854,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,556 | $854,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,395 | $841,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,676 | $841,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,397 | $838,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,732 | $835,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,472 | $835,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,120 | $833,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,038 | $831,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,350 | $830,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 55,489 | $829,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,472 | $828,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 45,360 | $827,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,522 | $826,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,521 | $820,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,590 | $819,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,339 | $817,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,363 | $813,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,738 | $812,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,468 | $811,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 82,345 | $806,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,615 | $800,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 60,251 | $795,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,420 | $791,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,440 | $787,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,408 | $784,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,961 | $781,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 21,909 | $780,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,249 | $776,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,199 | $774,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,520 | $774,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,831 | $767,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,010 | $759,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,708 | $757,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,475 | $757,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 75,363 | $756,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,440 | $751,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,092 | $748,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,403 | $745,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 21,866 | $737,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,763 | $730,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,136 | $727,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,773 | $725,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,001 | $725,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 71,785 | $725,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,543 | $723,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,086 | $723,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,528 | $722,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,329 | $721,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,064 | $716,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,529 | $716,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 73,897 | $716,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,235 | $713,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,636 | $709,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,300 | $708,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,737 | $702,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,852 | $693,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 51,038 | $693,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 70,768 | $686,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,382 | $683,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,075 | $683,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,383 | $682,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,605 | $679,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,096 | $673,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,155 | $673,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 67,119 | $672,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,940 | $668,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 68,694 | $668,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,425 | $666,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,800 | $656,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,380 | $655,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,884 | $648,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,238 | $647,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,554 | $645,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,380 | $641,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 65,738 | $635,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,722 | $632,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 64,898 | $632,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,189 | $631,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,168 | $631,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,880 | $630,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,866 | $629,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,414 | $625,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,197 | $624,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,710 | $623,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,000 | $621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,531 | $618,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,975 | $618,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,532 | $617,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,568 | $616,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,711 | $615,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 62,996 | $614,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,768 | $609,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,056 | $608,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,453 | $606,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,242 | $606,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,246 | $605,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,642 | $603,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,880 | $600,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,348 | $598,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,554 | $598,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,469 | $596,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,686 | $593,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,099 | $591,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,079 | $590,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 35,000 | $589,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,279 | $588,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,895 | $587,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,660 | $585,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 17,079 | $585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,908 | $583,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,628 | $579,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,293 | $579,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,530 | $575,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,120 | $574,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,320 | $574,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 15,420 | $566,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,507 | $564,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,253 | $563,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,664 | $562,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,129 | $561,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,613 | $561,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,883 | $560,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,779 | $557,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,590 | $555,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,248 | $554,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,226 | $552,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,533 | $551,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,254 | $551,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,236 | $547,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,289 | $546,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 56,465 | $546,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,191 | $544,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,283 | $540,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 470 | $539,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 54,617 | $539,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,933 | $538,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,188 | $535,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,183 | $532,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 54,642 | $531,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,711 | $529,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 18,075 | $518,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,194 | $516,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,953 | $516,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,011 | $515,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,683 | $513,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,615 | $512,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,262 | $510,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,632 | $509,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,487 | $509,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,387 | $508,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,462 | $504,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,184 | $503,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,841 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,800 | $503,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,556 | $502,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,021 | $499,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 937 | $496,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 50,208 | $495,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,366 | $491,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,420 | $491,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 50,382 | $490,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,108 | $489,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 49,521 | $483,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,869 | $480,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,932 | $479,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,085 | $479,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,310 | $479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,442 | $479,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,262 | $479,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,145 | $479,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,412 | $478,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,592 | $474,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 297 | $474,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,272 | $470,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 12,575 | $469,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,500 | $468,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 46,411 | $466,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 46,396 | $463,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 47,183 | $461,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,473 | $459,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,029 | $457,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 45,980 | $446,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,905 | $443,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,514 | $440,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,787 | $440,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,664 | $434,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,352 | $431,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,450 | $430,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,019 | $428,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,068 | $427,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,486 | $424,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,559 | $422,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,565 | $421,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,488 | $421,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,788 | $419,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,518 | $417,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,807 | $416,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,850 | $415,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 42,660 | $413,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,050 | $411,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,140 | $411,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,017 | $410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,299 | $409,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,569 | $407,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,886 | $406,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,320 | $406,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,195 | $405,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,036 | $402,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,872 | $400,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,824 | $399,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,885 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,130 | $397,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,546 | $396,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,441 | $394,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 40,347 | $391,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 40,241 | $390,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,857 | $385,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,099 | $384,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,634 | $384,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,737 | $381,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,716 | $381,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,813 | $380,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,056 | $379,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,169 | $379,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,688 | $378,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,721 | $377,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,212 | $377,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 38,699 | $376,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 38,485 | $376,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,668 | $375,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,817 | $374,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,197 | $374,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,704 | $374,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,573 | $373,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,546 | $373,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,310 | $373,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,500 | $371,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,566 | $371,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,248 | $370,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,701 | $369,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,188 | $368,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,070 | $362,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,355 | $362,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 35,854 | $362,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 20,000 | $361,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 36,154 | $361,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,032 | $360,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,740 | $357,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,238 | $356,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,703 | $355,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,408 | $354,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 35,439 | $354,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,252 | $353,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 35,248 | $352,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,318 | $351,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 997 | $350,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 34,785 | $349,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,705 | $348,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,359 | $348,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,610 | $347,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,845 | $346,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,987 | $342,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,071 | $338,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,746 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016346 | this filing | 2021-08-16 | acceptance time not in the bulk data set |