Orion Portfolio Solutions, LLC

13F filer, CIK 1802647, Omaha, NE

Orion Portfolio Solutions, LLC reported $9,391,033,232 across 1,619 holdings for the quarter ended 2023-06-30, in a 13F-HR/A filed 2023-08-17. Its ten largest share positions make up 22.81% of the portfolio.

Filed 2023-08-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR/A 0001580642-23-004295

Period: 2023-06-30
Reported value: $9.39B
Holdings: 1,619
Top 10 weight: 22.81%
New: 150
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XTnew	+1,719,271	$95.6M
IXUSnew	+2,440,904	$76.9M
BONDadded	+691,253	$63.3M
GSLCadded	+627,817	$54.8M
JVALadded	+1,422,212	$50.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HYTreduced	-233,992	-$209M
AAPLreduced	-244,148	-$76.4M
QQQreduced	-98,478	-$36.4M
BILreduced	-388,217	-$35.6M
STIPreduced	-224,251	-$21.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR/A 0001580642-23-004295, largest first. % of portfolio is the value over $9,391,033,232, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	43,968	$2.87M	0.03%	-3,377	Timeline
PWRQUANTA SVCS INC	14,602	$2.87M	0.03%	-382	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	66,037	$2.86M	0.03%	-29,755
CIENCIENA CORP	67,052	$2.85M	0.03%	-1,459	Timeline
PIPRPIPER SANDLER COS	21,982	$2.84M	0.03%	-1,125	Timeline
ESGEISHARES INC	89,807	$2.84M	0.03%	+12,107	Timeline
GCOWPACER FDS TR	85,245	$2.83M	0.03%	+36,986	Timeline
FALNISHARES TR	111,136	$2.82M	0.03%	new	Timeline
VXFVANGUARD INDEX FDS	18,942	$2.82M	0.03%	-3,881	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	167,775	$2.82M	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,782	$2.81M	0.03%	+917	Timeline
GSGOLDMAN SACHS GROUP INC	8,568	$2.76M	0.03%	+621	Timeline
ARESARES MANAGEMENT CORPORATION	28,559	$2.75M	0.03%	-1,209	Timeline
BWXTBWX TECHNOLOGIES INC	38,263	$2.74M	0.03%	+5,566	Timeline
SPABSPDR SERIES TRUST	107,532	$2.73M	0.03%	+6,129	Timeline
ALGNALIGN TECHNOLOGY INC	7,612	$2.69M	0.03%	+350	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	9,409	$2.69M	0.03%	-1,510
HNIHNI CORP	94,773	$2.67M	0.03%	+23,868	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	27,658	$2.66M	0.03%	-1,011	Timeline
MGYMAGNOLIA OIL & GAS CORP	127,129	$2.66M	0.03%	-3,090	Timeline
PGXINVESCO EXCH TRADED FD TR II	233,599	$2.66M	0.03%	-60,266	Timeline
EXPEAGLE MATLS INC	14,216	$2.65M	0.03%	-1,061	Timeline
EFXEQUIFAX INC	11,243	$2.65M	0.03%	+847	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,265	$2.64M	0.03%	-225	Timeline
GISGENERAL MILLS INC	34,419	$2.64M	0.03%	-4,238	Timeline
VOYAVOYA FINANCIAL INC	36,774	$2.64M	0.03%	-2,678	Timeline
MTCHMATCH GROUP INC NEW	62,868	$2.63M	0.03%	+12,536	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	64,596	$2.63M	0.03%	-4,618	Timeline
SAICSCIENCE APPLICATIONS INTL CO	23,299	$2.62M	0.03%	-588	Timeline
TIPXSPDR SERIES TRUST	141,722	$2.62M	0.03%	-3,428	Timeline
TXTTEXTRON INC	38,320	$2.59M	0.03%	-2,119	Timeline
AMPAMERIPRISE FINL INC	7,792	$2.59M	0.03%	+510	Timeline
ETSYETSY INC	30,543	$2.58M	0.03%	-2,236	Timeline
BABAALIBABA GROUP HLDG LTD	30,963	$2.58M	0.03%	+238	Timeline
KBWYINVESCO EXCH TRADED FD TR II	143,444	$2.58M	0.03%	new	Timeline
MCOMOODYS CORP	7,392	$2.57M	0.03%	+962	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	14,912	$2.56M	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	75,819	$2.56M	0.03%	-48,556	Timeline
MDBMONGODB INC	6,217	$2.56M	0.03%	-231	Timeline
POSTPOST HLDGS INC	29,487	$2.56M	0.03%	-2,592	Timeline
IWSISHARES TR	23,214	$2.55M	0.03%	-2,389	Timeline
VRSNVERISIGN INC	11,273	$2.55M	0.03%	-1,835	Timeline
DTMDT MIDSTREAM INC	51,372	$2.55M	0.03%	+2,339	Timeline
RAAXVANECK ETF TRUST	101,866	$2.55M	0.03%	+25,666	Timeline
FOXFFOX FACTORY HLDG CORP	23,409	$2.54M	0.03%	+954	Timeline
XLISELECT SECTOR SPDR TR	23,596	$2.53M	0.03%	-827	Timeline
VRSKVERISK ANALYTICS INC	11,194	$2.53M	0.03%	+265	Timeline
VYMIVANGUARD WHITEHALL FDS	39,862	$2.52M	0.03%	+5,185	Timeline
URIUNITED RENTALS INC	5,639	$2.51M	0.03%	-993	Timeline
DOXAMDOCS LTD	25,303	$2.5M	0.03%	+2,077	Timeline
TAILCAMBRIA ETF TR	183,560	$2.49M	0.03%	+45,927	Timeline
MLMMARTIN MARIETTA MATLS INC	5,390	$2.49M	0.03%	-644	Timeline
VMRKVIVMARK RESIDENTIAL	37,629	$2.48M	0.03%	-1,729	Timeline
CAHCARDINAL HEALTH INC	26,210	$2.48M	0.03%	+4,986	Timeline
GGGGRACO INC	28,690	$2.48M	0.03%	+2,370	Timeline
ASHRDBX ETF TR	92,138	$2.47M	0.03%	+1,708	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	79,156	$2.46M	0.03%	-3,672
IQSINYLIM ETF TR	90,365	$2.46M	0.03%	+39,566	Timeline
GLDSPDR GOLD TR	13,740	$2.45M	0.03%	-2,297	Timeline
ENBENBRIDGE INC	65,754	$2.44M	0.03%	-31,162	Timeline
FMCFMC CORP	23,309	$2.43M	0.03%	-372	Timeline
CEGCONSTELLATION ENERGY CORP	26,540	$2.43M	0.03%	+23,674	Timeline
CTASCINTAS CORP	4,888	$2.43M	0.03%	-11	Timeline
VGTVANGUARD WORLD FD	5,481	$2.42M	0.03%	+1,400	Timeline
SBACSBA COMMUNICATIONS CORP	10,436	$2.42M	0.03%	-751	Timeline
TSNTYSON FOODS INC	47,226	$2.41M	0.03%	+5,002	Timeline
NTRSNORTHERN TR CORP	32,471	$2.41M	0.03%	+1,396	Timeline
ATKRATKORE INC	15,427	$2.41M	0.03%	+35	Timeline
MCMOELIS & CO	52,956	$2.4M	0.03%	-4,436	Timeline
PSKSPDR SERIES TRUST	71,468	$2.39M	0.03%	-1,232	Timeline
SPYGSPDR SERIES TRUST	39,061	$2.38M	0.03%	+11,932	Timeline
GXOGXO LOGISTICS INCORPORATED	37,927	$2.38M	0.03%	-3,515	Timeline
FMBFIRST TR EXCH TRADED FD III	46,896	$2.38M	0.03%	+26,364	Timeline
FCNFTI CONSULTING INC	12,464	$2.37M	0.03%	-927	Timeline
DOVDOVER CORP	16,005	$2.36M	0.03%	-1,012	Timeline
SCHGSCHWAB STRATEGIC TR	31,515	$2.36M	0.03%	+12,522	Timeline
UBSUBS GROUP AG	116,488	$2.36M	0.03%	-21,546	Timeline
TSCOTRACTOR SUPPLY CO	10,633	$2.35M	0.03%	-261	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	318,982	$2.35M	0.03%	-32,484	Timeline
CORCENCORA INC	12,178	$2.34M	0.02%	-6,159	Timeline
AZTAAZENTA INC	50,189	$2.34M	0.02%	-2,802	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,395	$2.34M	0.02%	-305	Timeline
BABOEING CO	11,058	$2.34M	0.02%	-516	Timeline
RIORIO TINTO PLC	36,517	$2.33M	0.02%	+5,841	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25,346	$2.33M	0.02%	+21,461	Timeline
FIVEFIVE BELOW INC	11,833	$2.33M	0.02%	-4,193	Timeline
HHYATT HOTELS CORP	20,215	$2.32M	0.02%	-782	Timeline
DIASTATE STR SPDR DOW JONES IND	6,735	$2.32M	0.02%	-797	Timeline
KMIKINDER MORGAN INC DEL	134,413	$2.31M	0.02%	new	Timeline
EVREVERCORE INC	18,699	$2.31M	0.02%	-838	Timeline
FNDFLOOR & DECOR HLDGS INC	22,227	$2.31M	0.02%	-304	Timeline
PCTYPAYLOCITY HLDG CORP	12,441	$2.3M	0.02%	+1,639	Timeline
LENLENNAR CORP	18,316	$2.3M	0.02%	+3,945	Timeline
NEUNEWMARKET CORP	5,678	$2.28M	0.02%	-464	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,388	$2.28M	0.02%	+224	Timeline
DOWDOW HLDGS INC	42,805	$2.28M	0.02%	-33,671	Timeline
IEXIDEX CORP	10,566	$2.27M	0.02%	+5,556	Timeline
JLLJONES LANG LASALLE INC	14,593	$2.27M	0.02%	-1,173	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12,028	$2.26M	0.02%	-855	Timeline
DPZDOMINOS PIZZA INC	6,706	$2.26M	0.02%	-350	Timeline
PFGCPERFORMANCE FOOD GROUP CO	37,396	$2.25M	0.02%	-3,242	Timeline
CCRNCROSS CTRY HEALTHCARE INC	80,136	$2.25M	0.02%	+13,120	Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	56,664	$2.25M	0.02%	-5,694
EMNEASTMAN CHEM CO	31,688	$2.24M	0.02%	+3,715	Timeline
FBNDFIDELITY MERRIMACK STR TR	49,130	$2.23M	0.02%	+2,736	Timeline
ICFIICF INTL INC	17,913	$2.23M	0.02%	-683	Timeline
ALLEALLEGION PLC	18,503	$2.22M	0.02%	+2,971	Timeline
PWRDTCW ETF TRUST	42,295	$2.21M	0.02%	+18,239	Timeline
VLOVALERO ENERGY CORP	18,834	$2.21M	0.02%	-1,037	Timeline
CVCOCAVCO INDS INC DEL	7,473	$2.2M	0.02%	-534	Timeline
DVADAVITA INC	21,940	$2.2M	0.02%	-2,068	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,538	$2.2M	0.02%	+1,519	Timeline
MPCMARATHON PETE CORP	18,847	$2.2M	0.02%	-1,280	Timeline
SNPSSYNOPSYS INC	5,039	$2.19M	0.02%	-1,160	Timeline
FAFFIRST AMERN FINL CORP	38,418	$2.19M	0.02%	-2,812	Timeline
EHCENCOMPASS HEALTH CORP	32,343	$2.19M	0.02%	-1,084	Timeline
GWREGUIDEWIRE SOFTWARE INC	28,731	$2.19M	0.02%	-2,173	Timeline
PSXPHILLIPS 66	22,900	$2.18M	0.02%	-203,362	Timeline
CSGPCOSTAR GROUP INC	24,507	$2.18M	0.02%	+2,610	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,011	$2.16M	0.02%	-1,178	Timeline
EMBISHARES TR	24,909	$2.16M	0.02%	-407	Timeline
FSSFEDERAL SIGNAL CORP	33,510	$2.15M	0.02%	-2,398	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,408	$2.14M	0.02%	-576	Timeline
IEFISHARES TR	22,052	$2.13M	0.02%	+2,153	Timeline
MZTIMARZETTI COMPANY	10,592	$2.13M	0.02%	-682	Timeline
SPSMSPDR SERIES TRUST	54,728	$2.13M	0.02%	+18,651	Timeline
TYLTYLER TECHNOLOGIES INC	5,100	$2.12M	0.02%	-174	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	36,772	$2.12M	0.02%	-6,000
VIRTVIRTU FINL INC	123,934	$2.12M	0.02%	-9,408	Timeline
BAXBAXTER INTL INC	46,323	$2.11M	0.02%	+1,520	Timeline
SCHASCHWAB STRATEGIC TR	48,184	$2.11M	0.02%	+11,884	Timeline
FSVFIRSTSERVICE CORP NEW	13,537	$2.09M	0.02%	new	Timeline
SPMDSPDR SERIES TRUST	45,345	$2.08M	0.02%	+13,188	Timeline
SUISUN CMNTYS INC	15,942	$2.08M	0.02%	-1,087	Timeline
MPWRMONOLITHIC PWR SYS INC	3,837	$2.07M	0.02%	-2,126	Timeline
RPMRPM INTL INC	23,087	$2.07M	0.02%	-556	Timeline
DFUSDIMENSIONAL ETF TRUST	43,010	$2.07M	0.02%	-1,595	Timeline
WINGWINGSTOP INC	10,330	$2.07M	0.02%	+1,026	Timeline
RCLROYAL CARIBBEAN GROUP	19,876	$2.06M	0.02%	+3,080	Timeline
HCAHCA HEALTHCARE INC	6,761	$2.05M	0.02%	+650	Timeline
EAGGISHARES TR	43,454	$2.05M	0.02%	+10,059	Timeline
PECOPHILLIPS EDISON & CO INC	60,131	$2.05M	0.02%	-8,855	Timeline
PIIPOLARIS INC	16,883	$2.04M	0.02%	-3,931	Timeline
GLDMWORLD GOLD TR	53,268	$2.03M	0.02%	+1,506	Timeline
ESIELEMENT SOLUTIONS INC	105,636	$2.03M	0.02%	-7,196	Timeline
EGPEASTGROUP PPTYS INC	11,671	$2.03M	0.02%	-859	Timeline
BNYBANK OF NY MELLON CORP	45,441	$2.02M	0.02%	+8,629	Timeline
SLABSILICON LABORATORIES INC	12,785	$2.02M	0.02%	-927	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	37,216	$2.01M	0.02%	+7,341	Timeline
SPYVSPDR SERIES TRUST	46,412	$2M	0.02%	+9,600	Timeline
FOLDAMICUS THERAPEUTIC	159,516	$2M	0.02%	-5,476	Timeline
CMFISHARES TR	35,167	$2M	0.02%	+15,084	Timeline
ADCAGREE RLTY CORP	30,602	$2M	0.02%	-1,510	Timeline
WSMWILLIAMS SONOMA INC	15,948	$2M	0.02%	-566	Timeline
UNFUNIFIRST CORP MASS	12,858	$1.99M	0.02%	-1,076	Timeline
FFORD MTR CO	131,627	$1.99M	0.02%	+27,017	Timeline
CHTCHUNGHWA TELECOM CO LTD	53,164	$1.98M	0.02%	-209	Timeline
ECOWPACER FDS TR	102,860	$1.98M	0.02%	+22,638	Timeline
WYWEYERHAEUSER CO	59,053	$1.98M	0.02%	-5,603	Timeline
MSMMSC INDL DIRECT INC	41,742	$1.98M	0.02%	+1,544	Timeline
IDAIDACORP INC	19,225	$1.97M	0.02%	-1,775	Timeline
UTZUTZ BRANDS INC	120,488	$1.97M	0.02%	-8,562	Timeline
DCIDONALDSON INC	31,475	$1.97M	0.02%	-1,900	Timeline
BRKRBRUKER CORP	26,531	$1.96M	0.02%	+2,733	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	30,218	$1.95M	0.02%	+2,136	Timeline
OEFISHARES TR	9,381	$1.94M	0.02%	+4,594	Timeline
XLYSELECT SECTOR SPDR TR	11,430	$1.94M	0.02%	+748	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,562	$1.94M	0.02%	-66	Timeline
CMECME GROUP INC	10,399	$1.93M	0.02%	-160	Timeline
GTLBGITLAB INC	37,558	$1.92M	0.02%	-2,091	Timeline
APPFAPPFOLIO INC	11,141	$1.92M	0.02%	-882	Timeline
PHPARKER-HANNIFIN CORP	4,912	$1.92M	0.02%	+230	Timeline
MMM3M CO	19,118	$1.91M	0.02%	+916	Timeline
AXONAXON ENTERPRISE INC	9,801	$1.91M	0.02%	+7,869	Timeline
FICOFAIR ISAAC CORP	2,354	$1.9M	0.02%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	85,567	$1.9M	0.02%	-4,861	Timeline
WTFCWINTRUST FINL CORP	26,216	$1.9M	0.02%	+6,603	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,168	$1.9M	0.02%	-303
BLBLACKLINE INC	35,213	$1.9M	0.02%	-4,221	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	20,858	$1.89M	0.02%	+237	Timeline
QSRRESTAURANT BRANDS INTL INC	24,349	$1.89M	0.02%	-2,242	Timeline
VNQVANGUARD INDEX FDS	22,583	$1.89M	0.02%	-708	Timeline
FANGDIAMONDBACK ENERGY INC	14,362	$1.89M	0.02%	-1,016	Timeline
DLBDOLBY LABORATORIES INC	22,532	$1.89M	0.02%	-647	Timeline
TTTRANE TECHNOLOGIES PLC	9,801	$1.87M	0.02%	+1,016	Timeline
HUBBHUBBELL INC	5,642	$1.87M	0.02%	-1,016	Timeline
XYLXYLEM INC	16,567	$1.87M	0.02%	+3,611	Timeline
PORPORTLAND GEN ELEC CO	39,818	$1.86M	0.02%	-662	Timeline
CALFPACER FDS TR	45,751	$1.86M	0.02%	+13,402	Timeline
SFSTIFEL FINL CORP	31,156	$1.86M	0.02%	-1,212	Timeline
COFCAPITAL ONE FINL CORP	16,982	$1.86M	0.02%	+1,637	Timeline
HRLHORMEL FOODS CORP	46,096	$1.85M	0.02%	+17,970	Timeline
STPZPIMCO ETF TR	36,477	$1.83M	0.02%	-92,196	Timeline
TPRTAPESTRY INC	42,784	$1.83M	0.02%	-225	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	79,278	$1.82M	0.02%	new	Timeline
LQDISHARES TR	16,850	$1.82M	0.02%	+5,704	Timeline
TCOMTRIP COM GROUP LTD	52,049	$1.82M	0.02%	+1,183	Timeline
TTCTORO CO	17,885	$1.82M	0.02%	-1,270	Timeline
IUSGISHARES TR	14,531	$1.82M	0.02%	+1,568	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	34,334	$1.81M	0.02%	+14,839	Timeline
ITGRINTEGER HLDGS CORP	20,450	$1.81M	0.02%	-1,563	Timeline
KBRKBR INC	27,792	$1.81M	0.02%	-2,314	Timeline
DHID R HORTON INC	21,612	$1.81M	0.02%	+3,778	Timeline
EENI SPA	62,556	$1.8M	0.02%	+584	Timeline
BRBRBELLRING BRANDS INC	49,128	$1.8M	0.02%	-3,770	Timeline
YUMCYUM CHINA HLDGS INC	31,785	$1.8M	0.02%	+1,498	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,682	$1.8M	0.02%	+626	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	28,359	$1.8M	0.02%	new
FIDFIRST TR EXCHANGE TRADED FD	116,738	$1.8M	0.02%	+57,442	Timeline
ARGXARGENX SE	4,569	$1.78M	0.02%	-93	Timeline
MNSTMONSTER BEVERAGE CORP NEW	30,993	$1.78M	0.02%	-3,763	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	130,606	$1.78M	0.02%	-20,669	Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	8,189	$1.78M	0.02%	new
TMTOYOTA MOTOR CORP	11,004	$1.77M	0.02%	+223	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	77,575	$1.77M	0.02%	new	Timeline
MFUSPIMCO EQUITY SER	44,702	$1.76M	0.02%	+22,351	Timeline
NWENORTHWESTERN ENERGY GROUP IN	31,018	$1.76M	0.02%	-21,522	Timeline
FERGUSON PLCFERGUSON PLC	11,161	$1.76M	0.02%	+841
ITTITT INC	18,780	$1.75M	0.02%	-1,163	Timeline
MTDRMATADOR RES CO	38,867	$1.75M	0.02%	+3,975	Timeline
AJGGALLAGHER ARTHUR J & CO	7,906	$1.74M	0.02%	+4,122	Timeline
MKSIMKS INC.	16,038	$1.73M	0.02%	-243	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	21,716	$1.73M	0.02%	-1,778	Timeline
CTRACOTERRA ENERGY INC	68,195	$1.73M	0.02%	+3,532	Timeline
REETISHARES TR	74,840	$1.72M	0.02%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	22,000	$1.72M	0.02%	-761	Timeline
MOOVANECK ETF TRUST	20,849	$1.7M	0.02%	-2,190	Timeline
PBRPETROLEO BRASILEIRO S A	122,598	$1.7M	0.02%	+15,710	Timeline
TROWPRICE T ROWE GROUP INC	15,124	$1.69M	0.02%	+289	Timeline
ARKKARK ETF TR	38,364	$1.69M	0.02%	+1,763	Timeline
IFRAISHARES TR	43,130	$1.69M	0.02%	-1,358	Timeline
ELLAUDER ESTEE COS INC	8,572	$1.68M	0.02%	-1,799	Timeline
ROCKGIBRALTAR INDS INC	26,696	$1.68M	0.02%	-1,982	Timeline
DKSDICKS SPORTING GOODS INC	12,664	$1.67M	0.02%	-532	Timeline
NSPINSPERITY INC	13,997	$1.67M	0.02%	-1,699	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,830	$1.66M	0.02%	-741
METMETLIFE INC	29,329	$1.66M	0.02%	-41,333	Timeline
SCHFSCHWAB STRATEGIC TR	46,476	$1.66M	0.02%	+17,523	Timeline
NICENICE LTD	8,016	$1.66M	0.02%	-80	Timeline
MHKMOHAWK INDS INC	15,939	$1.64M	0.02%	-380	Timeline
DFAUDIMENSIONAL ETF TRUST	52,771	$1.64M	0.02%	+990	Timeline
IVWISHARES TR	23,032	$1.62M	0.02%	+8,262	Timeline
LFUSLITTELFUSE INC	5,566	$1.62M	0.02%	-328	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	17,498	$1.62M	0.02%	+6,187	Timeline
ULTAULTA BEAUTY INC	3,422	$1.61M	0.02%	-1,589	Timeline
HALHALLIBURTON CO	48,762	$1.61M	0.02%	+293	Timeline
POWIPOWER INTEGRATIONS INC	16,989	$1.61M	0.02%	-14,279	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	18,550	$1.61M	0.02%	-1,029	Timeline
IPINTERNATIONAL PAPER CO	50,528	$1.61M	0.02%	-3,021	Timeline
NGGNATIONAL GRID PLC	23,751	$1.6M	0.02%	+1,477	Timeline
KRKROGER CO	34,023	$1.6M	0.02%	-1,575	Timeline
SNASNAP ON INC	5,539	$1.6M	0.02%	+9	Timeline
HUSVFIRST TR EXCH TRADED FD III	48,421	$1.59M	0.02%	-1,955	Timeline
NYTNEW YORK TIMES CO MTN BE	40,387	$1.59M	0.02%	-1,104	Timeline
LNTALLIANT ENERGY CORP	30,298	$1.59M	0.02%	+6,816	Timeline
GDDYGODADDY INC	21,131	$1.59M	0.02%	-707	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	60,911	$1.59M	0.02%	-69	Timeline
MMSMAXIMUS INC	18,692	$1.58M	0.02%	-356	Timeline
EXPOEXPONENT INC	16,832	$1.57M	0.02%	-1,250	Timeline
SNPEDBX ETF TR	38,548	$1.57M	0.02%	+5,294	Timeline
JJACOBS SOLUTIONS INC	13,155	$1.56M	0.02%	-1,275	Timeline
SKMSK TELECOM CO LTD	80,069	$1.56M	0.02%	+2,650	Timeline
TLKTELEKOMUNIKASI IND	58,569	$1.56M	0.02%	+498	Timeline
NCNONCINO INC	51,827	$1.56M	0.02%	-3,287	Timeline
JKHYHENRY JACK & ASSOC INC	9,328	$1.56M	0.02%	+2,303	Timeline
EDCONSOLIDATED EDISON INC	17,255	$1.56M	0.02%	+570	Timeline
MARATHON OIL CORPMARATHON OIL CORP	67,326	$1.55M	0.02%	+29,338
LHXL3HARRIS TECHNOLOGIES INC	7,905	$1.55M	0.02%	-186	Timeline
GMEDGLOBUS MED INC	25,948	$1.54M	0.02%	-1,811	Timeline
CMCCOMMERCIAL METALS CO	29,095	$1.53M	0.02%	-508	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,483	$1.53M	0.02%	-924	Timeline
ROMPROSHARES TR	33,963	$1.53M	0.02%	-48,921	Timeline
PSAPUBLIC STORAGE	5,212	$1.52M	0.02%	+554	Timeline
APLSAPELLIS PHARMACEUTICALS INC	16,683	$1.52M	0.02%	-642	Timeline
KWRQUAKER HOUGHTON	7,763	$1.51M	0.02%	-564	Timeline
DFEMDIMENSIONAL ETF TRUST	62,444	$1.5M	0.02%	+25,887	Timeline
IUSVISHARES TR	18,328	$1.5M	0.02%	+2,041	Timeline
BTIBRITISH AMERN TOB PLC	45,193	$1.5M	0.02%	-1,635	Timeline
LULULULULEMON ATHLETICA INC	3,961	$1.5M	0.02%	-111	Timeline
EBAYEBAY INC.	33,511	$1.5M	0.02%	+3,620	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	22,759	$1.49M	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	12,359	$1.49M	0.02%	-76	Timeline
WCNWASTE CONNECTIONS INC	10,391	$1.49M	0.02%	-356	Timeline
SRPTSAREPTA THERAPEUTICS INC	12,958	$1.48M	0.02%	+8,687	Timeline
DBEFDBX ETF TR	41,863	$1.48M	0.02%	+11,316	Timeline
ANSYS INCANSYS INC	4,447	$1.47M	0.02%	-172
INCYINCYTE CORP	23,498	$1.46M	0.02%	-1,495	Timeline
EFOREVERFORTH INC	19,340	$1.46M	0.02%	-2,985	Timeline
GLWCORNING INC	41,673	$1.46M	0.02%	-11,348	Timeline
DFAXDIMENSIONAL ETF TRUST	62,605	$1.46M	0.02%	-11,820	Timeline
BURLBURLINGTON STORES INC	9,269	$1.46M	0.02%	-1,529	Timeline
FFINFIRST FINL BANKSHARES INC	50,970	$1.45M	0.02%	-22	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	30,459	$1.45M	0.02%	+4,060	Timeline
COHUCOHU INC	34,841	$1.45M	0.02%	-864	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	35,112	$1.45M	0.02%	+17,184
VOVANGUARD INDEX FDS	6,557	$1.44M	0.02%	-1,368	Timeline
SCHMSCHWAB STRATEGIC TR	20,237	$1.44M	0.02%	-516	Timeline
SMSM ENERGY COMPANY	45,344	$1.43M	0.02%	+12,963	Timeline
SMOTVANECK ETF TRUST	47,645	$1.43M	0.02%	+20,182	Timeline
BAPCREDICORP LTD	9,661	$1.43M	0.02%	+1,620	Timeline
NOBLPROSHARES TR	15,036	$1.42M	0.02%	+2,031	Timeline
DFAIDIMENSIONAL ETF TRUST	51,741	$1.41M	0.02%	+3,088	Timeline
AEEAMEREN CORP	17,255	$1.41M	0.02%	+503	Timeline
DOCUDOCUSIGN INC	27,363	$1.4M	0.01%	-452	Timeline
VSHVISHAY INTERTECHNOLOGY INC	47,527	$1.4M	0.01%	-1,918	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	45,541	$1.4M	0.01%	-1,423	Timeline
KEXKIRBY CORP	18,129	$1.4M	0.01%	+304	Timeline
IVEISHARES TR	8,642	$1.39M	0.01%	+2,422	Timeline
VBRVANGUARD INDEX FDS	8,415	$1.39M	0.01%	-364	Timeline
HALOHALOZYME THERAPEUTICS INC	38,522	$1.39M	0.01%	-2,657	Timeline
FMHIFIRST TR EXCH TRADED FD III	29,492	$1.39M	0.01%	+11,860	Timeline
GTLSCHART INDS INC	8,688	$1.39M	0.01%	+4,784	Timeline
ROSTROSS STORES INC	12,278	$1.38M	0.01%	+2,133	Timeline
FLOTISHARES TR	27,084	$1.38M	0.01%	-121	Timeline
VVVANGUARD INDEX FDS	6,753	$1.37M	0.01%	+1,833	Timeline
VICIVICI PPTYS INC	43,511	$1.37M	0.01%	+1,161	Timeline
SNDRSCHNEIDER NATIONAL INC	47,526	$1.36M	0.01%	-3,742	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	20,421	$1.36M	0.01%	+9,430	Timeline
INVAINNOVIVA INC	106,906	$1.36M	0.01%	-2,373	Timeline
STTSTATE STR CORP	18,592	$1.36M	0.01%	-865	Timeline
SCHZSCHWAB STRATEGIC TR	29,295	$1.35M	0.01%	+13,551	Timeline
CNICANADIAN NATL RY CO	11,164	$1.35M	0.01%	-692	Timeline
GMGENERAL MTRS CO	34,937	$1.35M	0.01%	-50	Timeline
FROGJFROG LTD	48,607	$1.35M	0.01%	-1,843	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	18,667	$1.34M	0.01%	-203	Timeline
SHOPSHOPIFY INC	20,608	$1.33M	0.01%	+8,316	Timeline
SCCOSOUTHERN COPPER CORP	18,493	$1.33M	0.01%	+1,152	Timeline
FLOFLOWERS FOODS INC	53,285	$1.33M	0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	117,929	$1.33M	0.01%	+104,782
MRNAMODERNA INC	10,869	$1.32M	0.01%	+583	Timeline
BHPBHP BILLITON LIMITED	22,082	$1.32M	0.01%	-359	Timeline
SIGISELECTIVE INS GROUP INC	13,727	$1.32M	0.01%	-547	Timeline
ESGDISHARES TR	18,059	$1.32M	0.01%	+2,052	Timeline
DORMDORMAN PRODS INC	16,678	$1.31M	0.01%	-1,139	Timeline
INGING GROEP N.V.	97,451	$1.31M	0.01%	+9,054	Timeline
ESMLISHARES TR	36,472	$1.3M	0.01%	new	Timeline
IHIISHARES TR	22,899	$1.29M	0.01%	+2,158	Timeline
AMWDAMERICAN WOODMARK CORP	16,923	$1.29M	0.01%	-667	Timeline
XELXCEL ENERGY INC	20,732	$1.29M	0.01%	-467	Timeline
QLDPROSHARES TR	19,955	$1.28M	0.01%	-100,624	Timeline
CMDYISHARES U S ETF TR	25,941	$1.28M	0.01%	new	Timeline
FOXFOX CORP	40,260	$1.28M	0.01%	-3,340	Timeline
MTNVAIL RESORTS INC	5,079	$1.28M	0.01%	-382	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,430	$1.28M	0.01%	+601	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	69,366	$1.27M	0.01%	+34,030	Timeline
LKQLKQ CORP	21,843	$1.27M	0.01%	-52	Timeline
HDMVFIRST TR EXCH TRADED FD III	44,635	$1.27M	0.01%	-1,471	Timeline
GCORGOLDMAN SACHS ETF TR	30,548	$1.27M	0.01%	+5,232	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	3,306	$1.27M	0.01%	-99
AVBAVALONBAY CMNTYS INC	6,692	$1.27M	0.01%	-493	Timeline
ITUBITAU UNIBANCO HLDG S A	214,442	$1.27M	0.01%	+56,279	Timeline
GUNRFLEXSHARES TR	31,510	$1.26M	0.01%	-418	Timeline
IRTCIRHYTHM HOLDINGS INC	12,096	$1.26M	0.01%	-9,172	Timeline
CHDCHURCH & DWIGHT CO INC	12,576	$1.26M	0.01%	+335	Timeline
IRINGERSOLL RAND INC	19,247	$1.26M	0.01%	-16,443	Timeline
RMDRESMED INC	5,754	$1.26M	0.01%	+24	Timeline
CWCURTISS WRIGHT CORP	6,842	$1.26M	0.01%	-379	Timeline
OVVOVINTIV INC	32,960	$1.25M	0.01%	+1,377	Timeline
GTESGATES INDL CORP PLC	92,961	$1.25M	0.01%	-5,554	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	952	$1.25M	0.01%	-219	Timeline
DFUVDIMENSIONAL ETF TRUST	36,040	$1.24M	0.01%	+2,533	Timeline
HSMVFIRST TR EXCH TRADED FD III	40,053	$1.24M	0.01%	-1,130	Timeline
GWXSPDR INDEX SHS FDS	40,507	$1.24M	0.01%	+10,750	Timeline
MRVLMARVELL TECHNOLOGY INC	20,667	$1.24M	0.01%	-1,484	Timeline
XLBSELECT SECTOR SPDR TR	14,769	$1.22M	0.01%	+11,649	Timeline
VCVISTEON CORP	8,519	$1.22M	0.01%	-333	Timeline
CUBECUBESMART	61,413	$1.22M	0.01%	+1,943	Timeline
ONTOONTO INNOVATION INC	10,453	$1.22M	0.01%	+1,749	Timeline
AUBATLANTIC UN BANKSHARES CORP	46,745	$1.21M	0.01%	-3,170	Timeline
VGITVANGUARD SCOTTSDALE FDS	20,672	$1.21M	0.01%	+8,136	Timeline
FDXFEDEX CORP	4,889	$1.21M	0.01%	-9,313	Timeline
EXELEXELIXIS INC	63,395	$1.21M	0.01%	-2,174	Timeline
GSEWGOLDMAN SACHS ETF TR	19,290	$1.21M	0.01%	+5,234	Timeline
BFIXBUILD FUNDS TRUST	52,687	$1.2M	0.01%	+10,195	Timeline
HUNHUNTSMAN CORP	44,190	$1.19M	0.01%	-1,474	Timeline
CYRXCRYOPORT INC	69,163	$1.19M	0.01%	-8,397	Timeline
MASMASCO CORP	20,771	$1.19M	0.01%	-4,300	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,837	$1.19M	0.01%	+8,723	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	62,931	$1.19M	0.01%	+17,535	Timeline
ANFABERCROMBIE & FITCH CO	31,332	$1.18M	0.01%	-1,280	Timeline
AVYAVERY DENNISON CORP	6,871	$1.18M	0.01%	-95	Timeline
TSEMTOWER SEMICONDUCTOR LTD	31,369	$1.18M	0.01%	-509	Timeline
GVAGRANITE CONSTR INC	29,587	$1.18M	0.01%	+3,182	Timeline
DBMFIM GLOBAL PARTNER FUNDS	42,560	$1.18M	0.01%	+6,587	Timeline
CSLCARLISLE COS INC	4,581	$1.18M	0.01%	-66	Timeline
TRVTRAVELERS COMPANIES INC	6,750	$1.17M	0.01%	-3,628	Timeline
MKCMCCORMICK & CO INC	13,420	$1.17M	0.01%	-1,679	Timeline
DSTLETF SER SOLUTIONS	25,774	$1.17M	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	23,355	$1.16M	0.01%	-41,960	Timeline
FNDXSCHWAB STRATEGIC TR	20,058	$1.15M	0.01%	+4,755	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	4,287	$1.15M	0.01%	-96	Timeline
FHBFIRST HAWAIIAN INC	63,939	$1.15M	0.01%	+2,141	Timeline
TBILRBB FD INC	22,961	$1.15M	0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	61,704	$1.15M	0.01%	+33,263	Timeline
IMCGISHARES TR	18,850	$1.15M	0.01%	-3,766	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,879	$1.15M	0.01%	-366	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,097	$1.14M	0.01%	-430	Timeline
SYYSYSCO CORP	15,401	$1.14M	0.01%	+2,796	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,885	$1.14M	0.01%	-266	Timeline
MIDAMERICAN CENTY ETF TR	23,868	$1.13M	0.01%	+11,873	Timeline
MGKVANGUARD WORLD FD	4,779	$1.12M	0.01%	+49	Timeline
VOEVANGUARD INDEX FDS	8,058	$1.12M	0.01%	+3,036	Timeline
WAFDWAFD INC	42,011	$1.11M	0.01%	-6	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,563	$1.11M	0.01%	+3,920	Timeline
LNGCHENIERE ENERGY INC	7,285	$1.11M	0.01%	+2,999	Timeline
ATMPBARCLAYS BANK PLC	55,696	$1.11M	0.01%	+755	Timeline
SYFSYNCHRONY FINANCIAL	32,640	$1.11M	0.01%	-9,207	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	40,969	$1.11M	0.01%	+7,350	Timeline
MAAMID-AMER APT CMNTYS INC	7,263	$1.1M	0.01%	-50	Timeline
PRGSPROGRESS SOFTWARE CORP	5,970	$1.1M	0.01%	-667	Timeline
INNSUMMIT HOTEL PPTYS	168,951	$1.1M	0.01%	-7,698	Timeline
VOXVANGUARD WORLD FD	10,336	$1.1M	0.01%	-389	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	34,178	$1.1M	0.01%	+17,089	Timeline
PRUPRUDENTIAL FINL INC	12,401	$1.09M	0.01%	+770	Timeline
CCJCAMECO CORP	34,843	$1.09M	0.01%	-2,525	Timeline
GENCGENCOR INDS INC	69,675	$1.09M	0.01%	-5,160	Timeline
STLDSTEEL DYNAMICS INC	9,956	$1.08M	0.01%	+4,634	Timeline
PCARPACCAR INC	12,962	$1.08M	0.01%	-1,262	Timeline
MASIMASIMO CORP	6,579	$1.08M	0.01%	-260	Timeline
LLOEWS CORP	14,250	$1.08M	0.01%	-7,286	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,413	$1.08M	0.01%	-135	Timeline
LZBLA Z BOY INC	37,453	$1.07M	0.01%	-698	Timeline
TDTORONTO DOMINION BK ONT	17,293	$1.07M	0.01%	-387	Timeline
BSACBANCO SANTANDER CHILE NEW	56,722	$1.07M	0.01%	+537	Timeline
LNTHLANTHEUS HLDGS INC	12,721	$1.07M	0.01%	-71	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,049	$1.06M	0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	77,550	$1.06M	0.01%	+47,885	Timeline
BCSBARCLAYS PLC	135,041	$1.06M	0.01%	-79,539	Timeline
FTVFORTIVE CORP	14,190	$1.06M	0.01%	-47	Timeline
MKTXMARKETAXESS HLDGS INC	4,055	$1.06M	0.01%	-5,728	Timeline
EFAVISHARES TR	15,641	$1.06M	0.01%	new	Timeline
QRVOQORVO INC	10,328	$1.05M	0.01%	-18,728	Timeline
RACEFERRARI N V	3,228	$1.05M	0.01%	+513	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	72,278	$1.05M	0.01%	-5,745
VEEVVEEVA SYS INC	5,296	$1.05M	0.01%	+2,717	Timeline
ALBALBEMARLE CORP	4,683	$1.04M	0.01%	+2,749	Timeline
CCKCROWN HLDGS INC	11,997	$1.04M	0.01%	-360	Timeline
TRNOTERRENO RLTY CORP	17,326	$1.04M	0.01%	+277	Timeline
PXFINVESCO EXCH TRADED FD TR II	23,089	$1.04M	0.01%	+11,869	Timeline
FOXAFOX CORP	30,528	$1.04M	0.01%	-941	Timeline
VOTVANGUARD INDEX FDS	5,028	$1.03M	0.01%	-2,391	Timeline
LPLALPL FINL HLDGS INC	4,758	$1.03M	0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	13,724	$1.03M	0.01%	+1,806	Timeline
RYROYAL BK CDA	10,796	$1.03M	0.01%	-364	Timeline
LITELUMENTUM HLDGS INC	18,102	$1.03M	0.01%	new	Timeline
VCELVERICEL CORP	27,331	$1.03M	0.01%	-2,237	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,219	$1.02M	0.01%	+353	Timeline
ESLTELBIT SYS LTD	4,899	$1.02M	0.01%	-170	Timeline
OREALTY INCOME CORP	17,080	$1.02M	0.01%	-4,103	Timeline
EEFTEURONET WORLDWIDE INC	8,691	$1.02M	0.01%	-28	Timeline
USRTISHARES TR	19,806	$1.02M	0.01%	-47	Timeline
HESS CORPHESS CORP	7,479	$1.02M	0.01%	+1,404
GHGUARDANT HEALTH INC	28,392	$1.02M	0.01%	+11,177	Timeline
THRMGENTHERM INC	17,831	$1.01M	0.01%	-962	Timeline
FSKFS KKR CAP CORP	52,469	$1.01M	0.01%	+3,198	Timeline
STZCONSTELLATION BRANDS INC	4,088	$1.01M	0.01%	+554	Timeline
SBRASABRA HEALTH CARE REIT INC	85,368	$1M	0.01%	-300	Timeline
BILSSPDR SERIES TRUST	10,095	$1M	0.01%	+685	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	7,272	$1M	0.01%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	16,525	$1M	0.01%	+486	Timeline
SGOLETFS GOLD TR	54,580	$1M	0.01%	+5,107	Timeline
PRIPRIMERICA INC	5,033	$995K	0.01%	-11	Timeline
MNANYLIM ETF TR	31,634	$987K	0.01%	-561	Timeline
FFIVF5 INC	8,407	$983K	0.01%	-209	Timeline
NWGNATWEST GROUP PLC	159,415	$976K	0.01%	+24,953	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	18,024	$975K	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,050	$974K	0.01%	+298	Timeline
SPGSIMON PPTY GROUP INC NEW	8,421	$973K	0.01%	+571	Timeline
BIDUBAIDU INC	7,083	$970K	0.01%	+39	Timeline
CRLCHARLES RIV LABS INTL INC	4,578	$963K	0.01%	-107	Timeline
CFRCULLEN FROST BANKERS INC	8,938	$961K	0.01%	+5,132	Timeline
GIBCGI INC	9,111	$961K	0.01%	-970	Timeline
HYDVANECK ETF TRUST	18,702	$960K	0.01%	+148	Timeline
IMCRIMMUNOCORE HLDGS PLC	15,904	$954K	0.01%	new	Timeline
TFISPDR SERIES TRUST	20,625	$952K	0.01%	+437	Timeline
XARSPDR SERIES TRUST	7,822	$951K	0.01%	+137	Timeline
AVLVAMERICAN CENTY ETF TR	17,686	$944K	0.01%	+1,894	Timeline
KKELLANOVA	13,963	$941K	0.01%	+9,822	Timeline
HOSHORNBECK OFFSHORE SERVICES I	127,187	$939K	0.01%	-9,804	Timeline
LOPEGRAND CANYON ED INC	9,088	$938K	0.01%	-745	Timeline
WATWATERS CORP	3,453	$920K	0.01%	-1,110	Timeline
RPDRAPID7 INC	20,280	$918K	0.01%	-1,410	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	80,896	$918K	0.01%	-10,017	Timeline
GPKGRAPHIC PACKAGING HLDG CO	38,187	$918K	0.01%	-8,219	Timeline
FCXFREEPORT MCMORAN INC	22,886	$915K	0.01%	-4,014	Timeline
CMSCMS ENERGY CORP	15,556	$914K	0.01%	+1,694	Timeline
CDWCDW CORP	4,939	$906K	0.01%	-2,410	Timeline
USHYISHARES TR	25,644	$905K	0.01%	new	Timeline
HYEMVANECK ETF TRUST	49,453	$905K	0.01%	+4,818	Timeline
COMBGRANITESHARES ETF TR	43,809	$905K	0.01%	+14,146	Timeline
APLEAPPLE HOSPITALITY REIT INC	381,438	$904K	0.01%	+320,514	Timeline
WELLWELLTOWER INC	11,173	$904K	0.01%	+248	Timeline
URBNURBAN OUTFITTERS INC	27,190	$901K	0.01%	-850	Timeline
DIALCOLUMBIA ETF TR I	51,035	$899K	0.01%	+14,459	Timeline
IHYVANECK ETF TRUST	44,761	$896K	0.01%	+3,984	Timeline
NSANATIONAL STORAGE AFFILIATES	25,640	$893K	0.01%	-1,834	Timeline
RBARB GLOBAL INC	14,874	$892K	0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	29,510	$885K	0.01%	-463
ACCOLADE INCACCOLADE INC	65,698	$885K	0.01%	-4,266
GTOINVESCO ACTIVELY MANAGED EXC	18,990	$882K	0.01%	new	Timeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	68,280	$5.25M	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	40,026	$5.21M	shares
ABBNYABB LTD-SPON ADR	96,339	$3.3M	shares
IVZINVESCO LTD	172,317	$2.83M	shares
CDCVICTORY PORTFOLIOS II	36,291	$2.2M	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	14,435	$2.04M	shares
XTOCINNOVATOR ETFS TRUST	83,742	$1.91M	shares
TAPMOLSON COORS BEVERAGE CO	35,355	$1.83M	shares
FGDFIRST TR EXCHANGE-TRADED FD	49,088	$1.09M	shares
SDVYFIRST TR EXCHANGE TRADED FD	40,667	$1.08M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	17,115	$968K	shares
LDURPIMCO ETF TR	9,669	$917K	shares
IJKISHARES TR	12,365	$884K	shares
ZGZILLOW GROUP INC	18,860	$824K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	14,637	$824K	shares
AMNAMN HEALTHCARE SVCS INC	9,507	$789K	shares
SPTISPDR SERIES TRUST	24,655	$714K	shares
GLTRABRDN PRECIOUS METALS BASKET	7,475	$682K	shares
PALCPACER FDS TR	19,035	$659K	shares
GLGLOBE LIFE INC	5,973	$657K	shares
NRGNRG ENERGY INC	19,003	$652K	shares
PUBMPUBMATIC INC	45,273	$626K	shares
GOLFACUSHNET HLDGS CORP	11,887	$606K	shares
SYLDCAMBRIA ETF TR	9,313	$547K	shares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	86,206	$541K	shares
NTESNETEASE COM INC	6,014	$532K	shares
FSLRFIRST SOLAR INC	2,066	$449K	shares
TRMBTRIMBLE INC	8,563	$449K	shares
IJJISHARES TR	4,233	$435K	shares
FBCGFIDELITY COVINGTON TRUST	16,150	$411K	shares
UNIVAR INCUNIVAR INC	11,712	$410K	shares
WTRGESSENTIAL UTILS INC	8,950	$391K	shares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC	22,781	$387K	shares
EPPISHARES INC	8,670	$380K	shares
ANGLVANECK ETF TRUST	12,389	$347K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	13,624	$337K	shares
CATYCATHAY GEN BANCORP	9,722	$336K	shares
MGRCMCGRATH RENTCORP	3,586	$335K	shares
PBJINVESCO EXCHANGE TRADED FD T	7,061	$327K	shares
COINCOINBASE GLOBAL INC	4,828	$326K	shares
WERNWERNER ENTERPRISES INC	6,852	$312K	shares
AGCOAGCO CORP	2,298	$311K	shares
AXONICS INCAXONICS INC	5,553	$303K	shares
SOVOS BRANDS INCSOVOS BRANDS INC	17,782	$297K	shares
NJRNEW JERSEY RES CORP	5,336	$284K	shares
MXLMAXLINEAR INC	7,686	$271K	shares
CXTCRANE NXT CO	2,341	$266K	shares
CRANE HLDGS COCRANE HLDGS CO	2,341	$266K	shares
SITMSITIME CORP	1,813	$258K	shares
AAONAAON INC	2,581	$250K	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	4,130	$243K	shares
FUMBFIRST TR EXCH TRADED FD III	12,125	$242K	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	1,618	$239K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	2,636	$237K	shares
IPGPIPG PHOTONICS CORP	1,923	$237K	shares
BEBLOOM ENERGY CORP	11,821	$236K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	3,162	$235K	shares
LYVLIVE NATION ENTERTAINMENT IN	3,305	$231K	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	2,480	$231K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	3,960	$229K	shares
IBBISHARES TR	1,774	$229K	shares
MLABMESA LABS INC	1,296	$226K	shares
SSTKSHUTTERSTOCK INC	3,110	$226K	shares
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS	18,320	$223K	shares
PZTINVESCO EXCH TRADED FD TR II	9,803	$223K	shares
DBEUDBX ETF TR	6,037	$221K	shares
MTHMERITAGE HOMES CORP	1,881	$220K	shares
PKWINVESCO EXCHANGE TRADED FD T	2,522	$215K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	8,919	$214K	shares
KRESPDR SERIES TRUST	4,878	$214K	shares
MPMP MATERIALS CORP	7,588	$214K	shares
REXRREXFORD INDL RLTY INC	3,569	$213K	shares
PLOWDOUGLAS DYNAMICS INC	6,649	$212K	shares
WDWALKER & DUNLOP INC	2,653	$202K	shares
BWXSPDR SERIES TRUST	8,666	$200K	shares
CPNGCOUPANG INC	10,025	$160K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,664	$154K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	10,400	$81.2K	shares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	10,082	$60.5K	shares
CXCEMEX SAB DE CV	10,427	$57.7K	shares
PBIPITNEY BOWES INC	13,468	$52.4K	shares
APPHARVEST INCAPPHARVEST INC	85,093	$52.1K	shares
ESPRESPERION THERAPEUTICS INC NE	20,974	$33.3K	shares
CURICURIOSITYSTREAM INC	17,279	$23.3K	shares
VAPOTHERM INCVAPOTHERM INC	14,933	$9.83K	shares
SKILLZ INCSKILLZ INC	11,011	$6.53K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-23-004243	superseded		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR/A 0001580642-23-004295	base	restatement	2023-08-17	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC