13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,329 holding rows worth $20,369,887,000.
- Accession
- 0001398344-22-009664
- Filer
- CIK 314949
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,737 entries on the cover page, a total value of $20,369,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,369,891,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,125 | $2,846,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,481 | $2,815,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,421 | $2,813,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,012 | $2,802,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,696 | $2,796,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,656 | $2,781,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 60,713 | $2,777,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15,876 | $2,743,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,111 | $2,733,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,735 | $2,720,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 57,832 | $2,719,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 72,161 | $2,657,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,450 | $2,573,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 112,257 | $2,567,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,733 | $2,561,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,466 | $2,530,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,560 | $2,510,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 80,800 | $2,490,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,443 | $2,475,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,049 | $2,462,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,698 | $2,446,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,719 | $2,432,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,960 | $2,428,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,093 | $2,416,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,387 | $2,378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,830 | $2,332,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,517 | $2,293,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,903 | $2,289,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66,960 | $2,280,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 29,619 | $2,278,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,798 | $2,271,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,821 | $2,248,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,225 | $2,243,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,957 | $2,229,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,799 | $2,198,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,170 | $2,154,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,039 | $2,151,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,359 | $2,149,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,933 | $2,149,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,354 | $2,139,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,454 | $2,127,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,550 | $2,115,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90,100 | $2,107,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 15,402 | $2,105,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,859 | $2,102,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,412 | $2,097,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,932 | $2,092,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,837 | $2,089,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,009 | $2,083,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,076 | $2,078,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,036 | $2,049,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 120,648 | $2,039,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,415 | $2,026,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 62,199 | $2,005,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,971 | $1,998,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,794 | $1,995,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,367 | $1,983,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,151 | $1,975,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,810 | $1,924,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,387 | $1,922,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 63,528 | $1,905,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,807 | $1,896,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,308 | $1,888,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 40,764 | $1,879,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,749 | $1,878,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,868 | $1,867,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,893 | $1,864,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,005 | $1,852,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,750 | $1,845,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39,930 | $1,830,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 126,433 | $1,797,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,612 | $1,780,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 180,042 | $1,766,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,000 | $1,758,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,103 | $1,756,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,322 | $1,751,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 155,129 | $1,747,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 52,000 | $1,732,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,320 | $1,711,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 63,981 | $1,709,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,072 | $1,675,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,840 | $1,667,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,449 | $1,667,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,377 | $1,648,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,623 | $1,647,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,701 | $1,645,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 120,080 | $1,627,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 165,028 | $1,615,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,850 | $1,604,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,552 | $1,600,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,703 | $1,595,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,552 | $1,591,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,057 | $1,591,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,143 | $1,588,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,309 | $1,579,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,987 | $1,576,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,813 | $1,576,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 58,047 | $1,573,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,751 | $1,571,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,300 | $1,557,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,737 | $1,553,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,862 | $1,547,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,079 | $1,545,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,935 | $1,544,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,335 | $1,527,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,182 | $1,524,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,571 | $1,519,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,091 | $1,515,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,707 | $1,514,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 154,745 | $1,514,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 59,583 | $1,512,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 26,395 | $1,497,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,679 | $1,491,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,203 | $1,485,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,341 | $1,456,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,334 | $1,455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,985 | $1,440,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,445 | $1,434,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 57,537 | $1,429,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,075 | $1,425,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,852 | $1,424,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,014 | $1,422,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,912 | $1,422,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,688 | $1,421,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,481 | $1,415,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,817 | $1,390,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,515 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,930 | $1,384,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 55,205 | $1,374,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 140,418 | $1,371,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,939 | $1,363,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,091 | $1,362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,709 | $1,362,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,520 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,379 | $1,334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,947 | $1,332,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,925 | $1,331,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,426 | $1,325,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,371 | $1,309,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,959 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 17,625 | $1,299,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,907 | $1,299,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,626 | $1,286,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,333 | $1,285,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,622 | $1,283,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 72,261 | $1,278,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,658 | $1,273,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,082 | $1,269,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,566 | $1,265,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 57,991 | $1,259,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,818 | $1,256,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,057 | $1,256,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,700 | $1,253,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,925 | $1,253,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,718 | $1,247,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,206 | $1,246,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,383 | $1,245,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,799 | $1,243,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,326 | $1,239,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,475 | $1,239,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,360 | $1,237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,658 | $1,234,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 125,013 | $1,232,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,198 | $1,227,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,197 | $1,221,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 123,864 | $1,213,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,474 | $1,209,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,594 | $1,201,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,516 | $1,196,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,560 | $1,194,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,375 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,771 | $1,182,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,677 | $1,177,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,291 | $1,176,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,458 | $1,167,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 116,796 | $1,162,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,234 | $1,159,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,553 | $1,151,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36,736 | $1,141,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,583 | $1,134,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,149 | $1,122,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,358 | $1,121,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,165 | $1,115,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 113,447 | $1,112,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,603 | $1,092,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,699 | $1,084,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,256 | $1,081,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,460 | $1,077,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,633 | $1,074,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,908 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,232 | $1,071,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,535 | $1,064,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,050 | $1,060,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,966 | $1,057,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,370 | $1,052,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,666 | $1,050,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,238 | $1,048,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,481 | $1,044,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,890 | $1,042,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,740 | $1,040,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,583 | $1,040,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,131 | $1,039,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 703 | $1,036,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,538 | $1,036,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,524 | $1,036,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,634 | $1,035,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,059 | $1,029,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,167 | $1,020,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,840 | $1,015,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 42,000 | $1,014,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,125 | $1,013,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,048 | $1,012,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,003 | $1,011,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,874 | $1,010,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,445 | $1,008,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 100,000 | $1,008,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 100,000 | $1,006,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,380 | $1,004,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 100,000 | $1,001,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 39,938 | $1,000,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 100,000 | $997,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,803 | $994,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 98,844 | $994,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,530 | $989,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,584 | $987,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 100,678 | $986,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,864 | $983,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,794 | $980,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,910 | $978,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,837 | $975,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,992 | $974,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,697 | $971,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,629 | $970,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,199 | $956,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,760 | $951,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,583 | $949,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,540 | $930,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,439 | $922,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,715 | $919,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,967 | $919,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,717 | $913,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,096 | $909,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,096 | $906,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,538 | $905,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,336 | $899,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 91,136 | $895,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,388 | $887,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 70,155 | $886,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,020 | $886,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,501 | $885,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,966 | $870,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,802 | $868,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,929 | $867,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,774 | $867,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,597 | $865,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,387 | $862,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,576 | $855,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,104 | $855,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,318 | $854,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,050 | $846,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,970 | $843,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,429 | $836,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,790 | $833,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 31,742 | $833,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 84,865 | $831,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,695 | $825,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,937 | $817,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,374 | $817,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,663 | $816,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,050 | $813,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 82,589 | $808,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,052 | $805,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,469 | $803,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,723 | $797,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,549 | $795,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,698 | $793,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,880 | $789,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,682 | $782,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,528 | $782,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,575 | $780,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,263 | $779,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,230 | $778,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,696 | $778,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,289 | $773,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 35,913 | $773,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 39,907 | $772,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,405 | $771,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,757 | $770,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,058 | $770,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,933 | $769,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,466 | $769,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,946 | $768,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,995 | $763,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,483 | $761,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,504 | $752,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,420 | $749,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,411 | $748,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,961 | $746,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,159 | $735,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 67,506 | $734,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,550 | $732,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,732 | $723,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,733 | $717,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,796 | $713,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,568 | $705,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,716 | $703,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,725 | $702,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,077 | $700,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,823 | $697,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,665 | $695,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,076 | $694,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,919 | $691,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,761 | $691,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 25,629 | $689,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,807 | $687,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,834 | $680,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 69,265 | $678,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,633 | $672,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,975 | $667,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,898 | $666,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,105 | $666,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,635 | $665,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,674 | $664,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,855 | $662,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 46,004 | $661,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,904 | $660,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,227 | $655,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,225 | $652,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,099 | $642,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 65,486 | $641,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,641 | $639,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,627 | $634,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,266 | $632,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,590 | $617,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,808 | $615,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,543 | $612,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,854 | $610,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 20,945 | $609,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,492 | $602,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,178 | $601,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,684 | $600,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,417 | $599,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,934 | $597,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 61,288 | $597,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,955 | $591,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,884 | $588,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,293 | $582,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,113 | $580,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,981 | $577,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,419 | $576,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 58,855 | $576,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,293 | $575,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,199 | $571,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,821 | $569,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,757 | $568,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 500 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,827 | $566,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,653 | $566,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,267 | $565,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 56,488 | $559,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,712 | $555,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,870 | $554,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,721 | $554,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,088 | $553,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,353 | $553,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,065 | $552,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,660 | $549,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,874 | $546,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 55,794 | $545,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,876 | $543,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 459,000 | $541,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,585 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,908 | $539,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,461 | $538,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,284 | $536,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 18,575 | $535,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,053 | $533,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,931 | $532,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,593 | $529,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,508 | $528,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,800 | $527,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,011 | $524,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,000 | $523,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,276 | $516,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,936 | $515,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 52,624 | $515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,834 | $514,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,711 | $513,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,504 | $510,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,257 | $508,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 50,000 | $501,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,932 | $500,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,749 | $498,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 34,263 | $494,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,117 | $491,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,313 | $489,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,734 | $489,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,000 | $489,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,479 | $488,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 14,961 | $484,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 49,461 | $484,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,386 | $482,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,083 | $482,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,017 | $482,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,281 | $479,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,820 | $477,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,533 | $476,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,282 | $476,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,575 | $473,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,070 | $471,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,625 | $471,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,435 | $471,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 47,000 | $471,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,730 | $467,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,586 | $466,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,442 | $465,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,278 | $464,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 46,713 | $461,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,007 | $459,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,881 | $459,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,240 | $456,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,500 | $454,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,817 | $453,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,270 | $451,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,387 | $451,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,376 | $449,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,811 | $449,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,250 | $448,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,835 | $447,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,799 | $445,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,822 | $442,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,779 | $442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,906 | $439,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,919 | $438,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,955 | $437,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,501 | $437,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 17,835 | $435,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,194 | $432,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,628 | $432,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,499 | $432,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,113 | $427,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 43,601 | $426,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,437 | $425,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,499 | $420,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,999 | $419,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,325 | $419,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,033 | $418,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,180 | $417,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,433 | $414,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,028 | $413,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 999 | $413,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,719 | $410,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 56,625 | $407,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,686 | $406,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,370 | $405,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,000 | $405,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,115 | $404,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,154 | $402,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,485 | $402,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 298 | $402,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,664 | $401,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,171 | $400,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,785 | $400,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,427 | $397,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 18,000 | $394,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,158 | $391,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,955 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,500 | $390,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,375 | $390,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,556 | $389,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,219 | $388,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,050 | $384,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,524 | $382,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 23,000 | $381,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,125 | $379,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,929 | $377,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,404 | $377,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,309 | $376,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28,263 | $376,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,016 | $375,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,210 | $374,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,255 | $371,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,854 | $370,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,888 | $369,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,459 | $366,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,947 | $366,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,008 | $365,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,114 | $364,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,517 | $360,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,767 | $360,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,644 | $359,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,600 | $359,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,232 | $357,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 59,160 | $357,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,410 | $351,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,912 | $346,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,118 | $342,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,370 | $341,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,342 | $339,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009664 | this filing | 2022-05-16 | acceptance time not in the bulk data set |