Orion Portfolio Solutions, LLC

13F filer, CIK 1802647, Omaha, NE

Orion Portfolio Solutions, LLC reported $8,273,881,832 across 1,609 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-01. Its ten largest share positions make up 22.11% of the portfolio.

Filed 2023-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001580642-23-005895

Period: 2023-09-30
Reported value: $8.27B
Holdings: 1,609
Top 10 weight: 22.11%
New: 84
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PKWnew	+674,250	$60.7M
SPYGadded	+844,904	$50.1M
AAPLadded	+275,156	$47.1M
QQQadded	+87,587	$31.4M
SECTadded	+522,520	$22M

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
IVVreduced	-185,707	-$79.7M
IXUSreduced	-1,198,815	-$71.9M
GSLCreduced	-840,831	-$70.8M
IWYreduced	-402,263	-$61.9M
BONDreduced	-702,194	-$61.7M

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.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001580642-23-005895, largest first. % of portfolio is the value over $8,273,881,832, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOVTISHARES TR	117,242	$2.58M	0.03%	-357,394	Timeline
PNWPINNACLE WEST CAP CORP	34,909	$2.57M	0.03%	-379	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	302,665	$2.57M	0.03%	-16,317	Timeline
VXFVANGUARD INDEX FDS	17,917	$2.57M	0.03%	-1,025	Timeline
EMREMERSON ELEC CO	26,581	$2.57M	0.03%	-7,400	Timeline
PAYCPAYCOM SOFTWARE INC	9,890	$2.56M	0.03%	-2,352	Timeline
AMPAMERIPRISE FINL INC	7,760	$2.56M	0.03%	-32	Timeline
HUBSHUBSPOT INC	5,192	$2.56M	0.03%	-5,687	Timeline
SPTMSPDR SERIES TRUST	48,651	$2.55M	0.03%	-9,240	Timeline
FLEXFLEX LTD	94,628	$2.55M	0.03%	-27,687	Timeline
DGXQUEST DIAGNOSTICS INC	20,881	$2.54M	0.03%	-692	Timeline
CGNXCOGNEX CORP	59,772	$2.54M	0.03%	-2,735	Timeline
TMTOYOTA MOTOR CORP	14,087	$2.53M	0.03%	+3,083	Timeline
BWXTBWX TECHNOLOGIES INC	33,651	$2.52M	0.03%	-4,612	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,743	$2.52M	0.03%	-522	Timeline
XLFSELECT SECTOR SPDR TR	75,825	$2.52M	0.03%	+6	Timeline
DOXAMDOCS LTD	29,735	$2.51M	0.03%	+4,432	Timeline
EVREVERCORE INC	18,161	$2.5M	0.03%	-538	Timeline
TXRHTEXAS ROADHOUSE INC	26,019	$2.5M	0.03%	-1,832	Timeline
EFXEQUIFAX INC	13,538	$2.48M	0.03%	+2,295	Timeline
RIORIO TINTO PLC	38,917	$2.48M	0.03%	+2,400	Timeline
TIPXSPDR SERIES TRUST	136,437	$2.47M	0.03%	-5,285	Timeline
GTLSCHART INDS INC	14,580	$2.47M	0.03%	+5,892	Timeline
VGTVANGUARD WORLD FD	5,919	$2.46M	0.03%	+438	Timeline
MKTXMARKETAXESS HLDGS INC	11,442	$2.44M	0.03%	+7,387	Timeline
PGXINVESCO EXCH TRADED FD TR II	222,552	$2.44M	0.03%	-11,047	Timeline
SRESEMPRA	35,774	$2.43M	0.03%	+14,864	Timeline
BIIBBIOGEN INC	9,469	$2.43M	0.03%	+316	Timeline
SAICSCIENCE APPLICATIONS INTL CO	23,036	$2.43M	0.03%	-263	Timeline
ASHRDBX ETF TR	93,032	$2.42M	0.03%	+894	Timeline
GWREGUIDEWIRE SOFTWARE INC	26,836	$2.42M	0.03%	-1,895	Timeline
SPTLSPDR SERIES TRUST	92,287	$2.41M	0.03%	+67,343	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	28,081	$2.41M	0.03%	+423	Timeline
SPABSPDR SERIES TRUST	98,852	$2.41M	0.03%	-8,680	Timeline
CTASCINTAS CORP	5,000	$2.41M	0.03%	+112	Timeline
MEARISHARES U S ETF TR	48,211	$2.4M	0.03%	-38,275	Timeline
FLOFLOWERS FOODS INC	107,859	$2.39M	0.03%	+54,574	Timeline
KOMPSPDR SERIES TRUST	60,266	$2.39M	0.03%	-54,267	Timeline
FHLCFIDELITY COVINGTON TRUST	39,387	$2.39M	0.03%	-72,243	Timeline
VOVANGUARD INDEX FDS	11,457	$2.39M	0.03%	+4,900	Timeline
SNPSSYNOPSYS INC	5,190	$2.38M	0.03%	+151	Timeline
FTNTFORTINET INC	40,591	$2.38M	0.03%	+685	Timeline
AZTAAZENTA INC	47,200	$2.37M	0.03%	-2,989	Timeline
FMATFIDELITY COVINGTON TRUST	53,502	$2.36M	0.03%	-31,151	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	208,459	$2.36M	0.03%	+90,530
VLOVALERO ENERGY CORP	16,632	$2.36M	0.03%	-2,202	Timeline
NEUNEWMARKET CORP	5,165	$2.35M	0.03%	-513	Timeline
VOYAVOYA FINANCIAL INC	35,217	$2.34M	0.03%	-1,557	Timeline
VRSNVERISIGN INC	11,534	$2.34M	0.03%	+261	Timeline
OMCOMNICOM GROUP INC	31,311	$2.33M	0.03%	-410	Timeline
SCHGSCHWAB STRATEGIC TR	32,003	$2.33M	0.03%	+488	Timeline
PCARPACCAR INC	27,274	$2.32M	0.03%	+14,312	Timeline
POSTPOST HLDGS INC	26,969	$2.31M	0.03%	-2,518	Timeline
DVNDEVON ENERGY CORP NEW	48,420	$2.31M	0.03%	-35,906	Timeline
VYMIVANGUARD WHITEHALL FDS	37,235	$2.3M	0.03%	-2,627	Timeline
JMBSJANUS DETROIT STR TR	53,012	$2.3M	0.03%	-53,175	Timeline
VNQVANGUARD INDEX FDS	30,220	$2.29M	0.03%	+7,637	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,127	$2.28M	0.03%	-1,219	Timeline
EXPEAGLE MATLS INC	13,673	$2.28M	0.03%	-543	Timeline
MCOMOODYS CORP	7,197	$2.28M	0.03%	-195	Timeline
WSMWILLIAMS SONOMA INC	14,637	$2.27M	0.03%	-1,311	Timeline
KMIKINDER MORGAN INC DEL	135,730	$2.25M	0.03%	+1,317	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,470	$2.24M	0.03%	+82	Timeline
DHID R HORTON INC	20,864	$2.24M	0.03%	-748	Timeline
FANGDIAMONDBACK ENERGY INC	14,477	$2.24M	0.03%	+115	Timeline
SPYVSPDR SERIES TRUST	54,317	$2.24M	0.03%	+7,905	Timeline
ATKRATKORE INC	14,912	$2.22M	0.03%	-515	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	83,938	$2.22M	0.03%	-47,041	Timeline
PSKSPDR SERIES TRUST	68,240	$2.22M	0.03%	-3,228	Timeline
PCTYPAYLOCITY HLDG CORP	12,189	$2.21M	0.03%	-252	Timeline
CUBECUBESMART	57,899	$2.21M	0.03%	-3,514	Timeline
ALGNALIGN TECHNOLOGY INC	7,224	$2.21M	0.03%	-388	Timeline
AMTAMERICAN TOWER CORP	13,380	$2.2M	0.03%	-1,854	Timeline
GLDSPDR GOLD TR	12,824	$2.2M	0.03%	-916	Timeline
MCMOELIS & CO	48,659	$2.2M	0.03%	-4,297	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	13,366	$2.19M	0.03%	+1,198
ECOWPACER FDS TR	114,153	$2.19M	0.03%	+11,293	Timeline
CWCURTISS WRIGHT CORP	11,177	$2.19M	0.03%	+4,335	Timeline
CALFPACER FDS TR	52,125	$2.17M	0.03%	+6,374	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	62,157	$2.17M	0.03%	-2,439	Timeline
BABOEING CO	11,303	$2.17M	0.03%	+245	Timeline
MDBMONGODB INC	6,236	$2.16M	0.03%	+19	Timeline
HYGISHARES TR	29,205	$2.15M	0.03%	-9,937	Timeline
NTRSNORTHERN TR CORP	30,967	$2.15M	0.03%	-1,504	Timeline
TAXFAMERICAN CENTY ETF TR	44,496	$2.13M	0.03%	-28,690	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	92,514	$2.12M	0.03%	-97,553	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,918	$2.12M	0.03%	-1,644	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,154	$2.11M	0.03%	+143	Timeline
PFGCPERFORMANCE FOOD GROUP CO	35,837	$2.11M	0.03%	-1,559	Timeline
VMRKVIVMARK RESIDENTIAL	35,917	$2.11M	0.03%	-1,712	Timeline
AJGGALLAGHER ARTHUR J & CO	9,248	$2.11M	0.03%	+1,342	Timeline
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC	10,358	$2.1M	0.03%	new
FCNFTI CONSULTING INC	11,777	$2.1M	0.03%	-687	Timeline
DOVDOVER CORP	15,020	$2.1M	0.03%	-985	Timeline
TSCOTRACTOR SUPPLY CO	10,319	$2.1M	0.03%	-314	Timeline
EHCENCOMPASS HEALTH CORP	31,164	$2.09M	0.03%	-1,179	Timeline
ESGEISHARES INC	69,047	$2.09M	0.03%	-20,760	Timeline
RPMRPM INTL INC	22,044	$2.09M	0.03%	-1,043	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,103	$2.08M	0.03%	+4,503	Timeline
DPZDOMINOS PIZZA INC	5,495	$2.08M	0.03%	-1,211	Timeline
EMNEASTMAN CHEM CO	26,978	$2.07M	0.03%	-4,710	Timeline
GXOGXO LOGISTICS INCORPORATED	35,228	$2.07M	0.02%	-2,699	Timeline
MINOPIMCO ETF TR	47,588	$2.04M	0.02%	-38,450	Timeline
NULVNUSHARES ETF TR	60,760	$2.04M	0.02%	-35,178	Timeline
VIRTVIRTU FINL INC	117,372	$2.03M	0.02%	-6,562	Timeline
DOWDOW HLDGS INC	39,288	$2.03M	0.02%	-3,517	Timeline
SBACSBA COMMUNICATIONS CORP	10,112	$2.02M	0.02%	-324	Timeline
BILSSPDR SERIES TRUST	20,342	$2.02M	0.02%	+10,247	Timeline
DFUSDIMENSIONAL ETF TRUST	43,281	$2.01M	0.02%	+271	Timeline
EMNTPIMCO ETF TR	20,413	$2M	0.02%	-10,058	Timeline
FAFFIRST AMERN FINL CORP	35,422	$2M	0.02%	-2,996	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	11,327	$2M	0.02%	-701	Timeline
PBRPETROLEO BRASILEIRO S A	132,994	$1.99M	0.02%	+10,396	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	22,335	$1.98M	0.02%	+3,785	Timeline
ESIELEMENT SOLUTIONS INC	100,357	$1.97M	0.02%	-5,279	Timeline
MTCHMATCH GROUP INC NEW	50,198	$1.97M	0.02%	-12,670	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,823	$1.96M	0.02%	-572	Timeline
DHSWISDOMTREE TR	25,013	$1.95M	0.02%	+20,424	Timeline
EENI SPA	61,086	$1.95M	0.02%	-1,470	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,581	$1.94M	0.02%	+5,484	Timeline
CMECME GROUP INC	9,695	$1.94M	0.02%	-704	Timeline
FOXFFOX FACTORY HLDG CORP	19,587	$1.94M	0.02%	-3,822	Timeline
PHPARKER-HANNIFIN CORP	4,951	$1.93M	0.02%	+39	Timeline
MTDRMATADOR RES CO	32,372	$1.93M	0.02%	-6,495	Timeline
HSYHERSHEY CO	9,621	$1.93M	0.02%	-2,851	Timeline
METMETLIFE INC	30,515	$1.92M	0.02%	+1,186	Timeline
HALHALLIBURTON CO	47,384	$1.92M	0.02%	-1,378	Timeline
PSXPHILLIPS 66	15,914	$1.91M	0.02%	-6,986	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	20,926	$1.91M	0.02%	+68	Timeline
JLLJONES LANG LASALLE INC	13,517	$1.91M	0.02%	-1,076	Timeline
CVCOCAVCO INDS INC DEL	7,178	$1.91M	0.02%	-295	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	30,503	$1.91M	0.02%	+285	Timeline
TYLTYLER TECHNOLOGIES INC	4,928	$1.9M	0.02%	-172	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,298	$1.9M	0.02%	-240	Timeline
MZTIMARZETTI COMPANY	11,485	$1.9M	0.02%	+893	Timeline
APPFAPPFOLIO INC	10,378	$1.9M	0.02%	-763	Timeline
XLYSELECT SECTOR SPDR TR	11,770	$1.89M	0.02%	+340	Timeline
SCHASCHWAB STRATEGIC TR	45,737	$1.89M	0.02%	-2,447	Timeline
UNFUNIFIRST CORP MASS	11,615	$1.89M	0.02%	-1,243	Timeline
ENBENBRIDGE INC	57,008	$1.89M	0.02%	-8,746	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,447	$1.89M	0.02%	-7,913	Timeline
FOLDAMICUS THERAPEUTIC	154,359	$1.88M	0.02%	-5,157	Timeline
FSVFIRSTSERVICE CORP NEW	12,800	$1.86M	0.02%	-737	Timeline
BATRKATLANTA BRAVES HLDGS INC	52,029	$1.86M	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	4,021	$1.86M	0.02%	+184	Timeline
AXONAXON ENTERPRISE INC	9,329	$1.86M	0.02%	-472	Timeline
HRLHORMEL FOODS CORP	48,743	$1.85M	0.02%	+2,647	Timeline
BLBLACKLINE INC	33,389	$1.85M	0.02%	-1,824	Timeline
EGPEASTGROUP PPTYS INC	11,113	$1.85M	0.02%	-558	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	123,750	$1.85M	0.02%	-6,856	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	39,092	$1.85M	0.02%	+1,876	Timeline
CTRACOTERRA ENERGY INC	67,715	$1.83M	0.02%	-480	Timeline
FIVEFIVE BELOW INC	11,342	$1.82M	0.02%	-491	Timeline
CHTCHUNGHWA TELECOM CO LTD	50,721	$1.82M	0.02%	-2,443	Timeline
EMBISHARES TR	22,071	$1.82M	0.02%	-2,838	Timeline
SUISUN CMNTYS INC	15,343	$1.82M	0.02%	-599	Timeline
IPINTERNATIONAL PAPER CO	51,127	$1.81M	0.02%	+599	Timeline
LENLENNAR CORP	16,079	$1.8M	0.02%	-2,237	Timeline
ALLEALLEGION PLC	17,317	$1.8M	0.02%	-1,186	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	76,820	$1.8M	0.02%	-2,458	Timeline
ICFIICF INTL INC	14,914	$1.8M	0.02%	-2,999	Timeline
LYVLIVE NATION ENTERTAINMENT IN	21,660	$1.8M	0.02%	new	Timeline
HYBLSSGA ACTIVE TR	64,990	$1.79M	0.02%	new	Timeline
WINGWINGSTOP INC	9,953	$1.79M	0.02%	-377	Timeline
BRBRBELLRING BRANDS INC	43,392	$1.79M	0.02%	-5,736	Timeline
LNTALLIANT ENERGY CORP	36,910	$1.79M	0.02%	+6,612	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,741	$1.79M	0.02%	-667	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	282,188	$1.79M	0.02%	-316,987	Timeline
DFEMDIMENSIONAL ETF TRUST	76,562	$1.78M	0.02%	+14,118	Timeline
BRKRBRUKER CORP	28,615	$1.78M	0.02%	+2,084	Timeline
MMM3M CO	19,036	$1.78M	0.02%	-82	Timeline
HHYATT HOTELS CORP	16,763	$1.78M	0.02%	-3,452	Timeline
CCRNCROSS CTRY HEALTHCARE INC	71,660	$1.78M	0.02%	-8,476	Timeline
HUMHUMANA INC	3,647	$1.77M	0.02%	-3,102	Timeline
ITTITT INC	18,085	$1.77M	0.02%	-695	Timeline
PECOPHILLIPS EDISON & CO INC	52,752	$1.77M	0.02%	-7,379	Timeline
DCIDONALDSON INC	29,501	$1.76M	0.02%	-1,974	Timeline
DLBDOLBY LABORATORIES INC	22,133	$1.75M	0.02%	-399	Timeline
JJACOBS SOLUTIONS INC	12,826	$1.75M	0.02%	-329	Timeline
NVTNVENT ELEC PLC	32,943	$1.75M	0.02%	+22,609	Timeline
WTFCWINTRUST FINL CORP	22,981	$1.74M	0.02%	-3,235	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	200,128	$1.73M	0.02%	+195,863	Timeline
SRPTSAREPTA THERAPEUTICS INC	14,156	$1.72M	0.02%	+1,198	Timeline
SKMSK TELECOM CO LTD	79,935	$1.72M	0.02%	-134	Timeline
GISGENERAL MILLS INC	26,788	$1.71M	0.02%	-7,631	Timeline
OVVOVINTIV INC	35,985	$1.71M	0.02%	+3,025	Timeline
YUMCYUM CHINA HLDGS INC	30,667	$1.71M	0.02%	-1,118	Timeline
WYWEYERHAEUSER CO	55,585	$1.7M	0.02%	-3,468	Timeline
FBNDFIDELITY MERRIMACK STR TR	38,963	$1.7M	0.02%	-10,167	Timeline
PIIPOLARIS INC	16,282	$1.7M	0.02%	-601	Timeline
HCAHCA HEALTHCARE INC	6,862	$1.69M	0.02%	+101	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	21,515	$1.69M	0.02%	-485	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	62,990	$1.67M	0.02%	+47,001	Timeline
GTLBGITLAB INC	36,673	$1.66M	0.02%	-885	Timeline
FNDFLOOR & DECOR HLDGS INC	18,261	$1.65M	0.02%	-3,966	Timeline
SHVISHARES TR	14,945	$1.65M	0.02%	+7,761	Timeline
VOXVANGUARD WORLD FD	15,670	$1.65M	0.02%	+5,334	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,767	$1.64M	0.02%	+85	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	40,323	$1.63M	0.02%	-646	Timeline
BAXBAXTER INTL INC	43,243	$1.63M	0.02%	-3,080	Timeline
OGNORGANON & CO	93,602	$1.62M	0.02%	+70,925	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	19,917	$1.62M	0.02%	-2,842	Timeline
LNTHLANTHEUS HLDGS INC	23,353	$1.62M	0.02%	+10,632	Timeline
ADCAGREE RLTY CORP	29,348	$1.62M	0.02%	-1,254	Timeline
BNYBANK OF NY MELLON CORP	37,951	$1.62M	0.02%	-7,490	Timeline
NYTNEW YORK TIMES CO MTN BE	39,207	$1.62M	0.02%	-1,180	Timeline
IQSINYLIM ETF TR	62,553	$1.61M	0.02%	-27,812	Timeline
DFAUDIMENSIONAL ETF TRUST	53,389	$1.6M	0.02%	+618	Timeline
ARKKARK ETF TR	40,212	$1.6M	0.02%	+1,848	Timeline
PMAYINNOVATOR ETFS TRUST	53,888	$1.59M	0.02%	-68,912	Timeline
FSSFEDERAL SIGNAL CORP	26,595	$1.59M	0.02%	-6,915	Timeline
MNSTMONSTER BEVERAGE CORP NEW	29,947	$1.59M	0.02%	-1,046	Timeline
KBRKBR INC	26,887	$1.58M	0.02%	-905	Timeline
AMLPALPS ETF TR	37,433	$1.58M	0.02%	+16,646	Timeline
DVADAVITA INC	16,711	$1.58M	0.02%	-5,229	Timeline
MLMMARTIN MARIETTA MATLS INC	3,845	$1.58M	0.02%	-1,545	Timeline
LULULULULEMON ATHLETICA INC	4,084	$1.57M	0.02%	+123	Timeline
ROSTROSS STORES INC	13,900	$1.57M	0.02%	+1,622	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	21,322	$1.57M	0.02%	+5,485	Timeline
NCNONCINO INC	49,162	$1.56M	0.02%	-2,665	Timeline
CSGPCOSTAR GROUP INC	20,290	$1.56M	0.02%	-4,217	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	58,720	$1.56M	0.02%	-2,191	Timeline
EFOREVERFORTH INC	18,990	$1.55M	0.02%	-350	Timeline
FMCFMC CORP	23,035	$1.54M	0.02%	-274	Timeline
TCOMTRIP COM GROUP LTD	43,981	$1.54M	0.02%	-8,068	Timeline
UALUNITED AIRLS HLDGS INC	36,351	$1.54M	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	88,403	$1.54M	0.02%	-79,372	Timeline
INCYINCYTE CORP	26,546	$1.53M	0.02%	+3,048	Timeline
TROWPRICE T ROWE GROUP INC	14,447	$1.52M	0.02%	-677	Timeline
ITGRINTEGER HLDGS CORP	19,309	$1.51M	0.02%	-1,141	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	7,584	$1.51M	0.02%	-1,825
JHMLJOHN HANCOCK EXCHANGE TRADED	28,452	$1.51M	0.02%	-28,470	Timeline
FERGUSON PLCFERGUSON PLC	9,144	$1.5M	0.02%	-2,017
CHTRCHARTER COMMUNICATIONS INC	3,418	$1.5M	0.02%	+2,089	Timeline
GDDYGODADDY INC	20,152	$1.5M	0.02%	-979	Timeline
MOOVANECK ETF TRUST	19,040	$1.5M	0.02%	-1,809	Timeline
UTZUTZ BRANDS INC	111,362	$1.5M	0.02%	-9,126	Timeline
KRKROGER CO	33,384	$1.49M	0.02%	-639	Timeline
IFRAISHARES TR	40,488	$1.48M	0.02%	-2,642	Timeline
VGITVANGUARD SCOTTSDALE FDS	25,897	$1.48M	0.02%	+5,225	Timeline
DFAIDIMENSIONAL ETF TRUST	56,661	$1.48M	0.02%	+4,920	Timeline
EBAYEBAY INC.	33,514	$1.48M	0.02%	+3	Timeline
NOBLPROSHARES TR	16,638	$1.47M	0.02%	+1,602	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	110,302	$1.47M	0.02%	+98,955	Timeline
KEXKIRBY CORP	17,723	$1.47M	0.02%	-406	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	20,859	$1.47M	0.02%	-857	Timeline
RCLROYAL CARIBBEAN GROUP	15,894	$1.46M	0.02%	-3,982	Timeline
QSRRESTAURANT BRANDS INTL INC	21,850	$1.46M	0.02%	-2,499	Timeline
DFAXDIMENSIONAL ETF TRUST	64,548	$1.45M	0.02%	+1,943	Timeline
FIDFIRST TR EXCHANGE TRADED FD	98,923	$1.45M	0.02%	-17,815	Timeline
SYYSYSCO CORP	21,914	$1.45M	0.02%	+6,513	Timeline
NWENORTHWESTERN ENERGY GROUP IN	30,030	$1.44M	0.02%	-988	Timeline
CARRCARRIER GLOBAL CORPORATION	26,104	$1.44M	0.02%	+2,749	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	22,201	$1.44M	0.02%	+1,780	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	28,985	$1.43M	0.02%	-5,349	Timeline
WCNWASTE CONNECTIONS INC	10,634	$1.43M	0.02%	+243	Timeline
NICENICE LTD	8,392	$1.43M	0.02%	+376	Timeline
CTVACORTEVA INC	27,828	$1.42M	0.02%	-31,779	Timeline
COFCAPITAL ONE FINL CORP	14,653	$1.42M	0.02%	-2,329	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	27,298	$1.42M	0.02%	-1,061
XLBSELECT SECTOR SPDR TR	18,073	$1.42M	0.02%	+3,304	Timeline
INGING GROEP N.V.	107,171	$1.41M	0.02%	+9,720	Timeline
FFORD MTR CO	113,685	$1.41M	0.02%	-17,942	Timeline
HUSVFIRST TR EXCH TRADED FD III	45,287	$1.41M	0.02%	-3,134	Timeline
DBEFDBX ETF TR	40,230	$1.4M	0.02%	-1,633	Timeline
CMCCOMMERCIAL METALS CO	28,400	$1.4M	0.02%	-695	Timeline
PORPORTLAND GEN ELEC CO	34,661	$1.4M	0.02%	-5,157	Timeline
TTCTORO CO	16,884	$1.4M	0.02%	-1,001	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,048	$1.4M	0.02%	+143	Timeline
ROCKGIBRALTAR INDS INC	20,620	$1.39M	0.02%	-6,076	Timeline
SPSMSPDR SERIES TRUST	37,659	$1.39M	0.02%	-17,069	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	60,534	$1.39M	0.02%	+42,567	Timeline
INVAINNOVIVA INC	106,705	$1.39M	0.02%	-201	Timeline
SIGISELECTIVE INS GROUP INC	13,417	$1.38M	0.02%	-310	Timeline
SCCOSOUTHERN COPPER CORP	18,376	$1.38M	0.02%	-117	Timeline
NGGNATIONAL GRID PLC	22,786	$1.38M	0.02%	-965	Timeline
ROMPROSHARES TR	35,189	$1.38M	0.02%	+1,226	Timeline
FCOMFIDELITY COVINGTON TRUST	34,707	$1.38M	0.02%	+28,442	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	16,885	$1.38M	0.02%	-613	Timeline
TLKTELEKOMUNIKASI IND	57,071	$1.38M	0.02%	-1,498	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,211	$1.37M	0.02%	+648	Timeline
EXPOEXPONENT INC	16,052	$1.37M	0.02%	-780	Timeline
MMSMAXIMUS INC	18,316	$1.37M	0.02%	-376	Timeline
GMEDGLOBUS MED INC	27,548	$1.37M	0.02%	+1,600	Timeline
SMOTVANECK ETF TRUST	48,036	$1.37M	0.02%	+391	Timeline
CMDYISHARES U S ETF TR	26,396	$1.36M	0.02%	+455	Timeline
EAGGISHARES TR	29,928	$1.36M	0.02%	-13,526	Timeline
HALOHALOZYME THERAPEUTICS INC	35,360	$1.35M	0.02%	-3,162	Timeline
GCORGOLDMAN SACHS ETF TR	33,778	$1.34M	0.02%	+3,230	Timeline
SHOPSHOPIFY INC	24,568	$1.34M	0.02%	+3,960	Timeline
SPMDSPDR SERIES TRUST	30,592	$1.34M	0.02%	-14,753	Timeline
SLABSILICON LABORATORIES INC	11,546	$1.34M	0.02%	-1,239	Timeline
MKSIMKS INC.	15,365	$1.33M	0.02%	-673	Timeline
FFIVF5 INC	8,223	$1.33M	0.02%	-184	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	40,081	$1.32M	0.02%	+25,169	Timeline
LFUSLITTELFUSE INC	5,346	$1.32M	0.02%	-220	Timeline
SCHMSCHWAB STRATEGIC TR	19,473	$1.32M	0.02%	-764	Timeline
CVLCMORGAN STANLEY ETF TRUST	24,686	$1.31M	0.02%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	22,413	$1.31M	0.02%	+5,888	Timeline
ANSYS INCANSYS INC	4,410	$1.31M	0.02%	-37
VBRVANGUARD INDEX FDS	8,225	$1.31M	0.02%	-190	Timeline
FMBFIRST TR EXCH TRADED FD III	26,812	$1.31M	0.02%	-20,084	Timeline
BTIBRITISH AMERN TOB PLC	41,713	$1.31M	0.02%	-3,480	Timeline
GSEWGOLDMAN SACHS ETF TR	21,909	$1.31M	0.02%	+2,619	Timeline
EXELEXELIXIS INC	59,855	$1.31M	0.02%	-3,540	Timeline
AUBATLANTIC UN BANKSHARES CORP	45,421	$1.31M	0.02%	-1,324	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	89,756	$1.31M	0.02%	-90,576
MARATHON OIL CORPMARATHON OIL CORP	48,704	$1.3M	0.02%	-18,622
RCIROGERS COMMUNICATIONS INC	33,877	$1.3M	0.02%	+25,766	Timeline
IUSVISHARES TR	17,371	$1.3M	0.02%	-957	Timeline
AEEAMEREN CORP	17,288	$1.29M	0.02%	+33	Timeline
SCHFSCHWAB STRATEGIC TR	37,900	$1.29M	0.02%	-8,576	Timeline
CHRDCHORD ENERGY CORPORATION	7,932	$1.29M	0.02%	+4,822	Timeline
FFINFIRST FINL BANKSHARES INC	51,006	$1.28M	0.02%	+36	Timeline
DBMFIM GLOBAL PARTNER FUNDS	44,122	$1.28M	0.02%	+1,562	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	29,261	$1.27M	0.02%	+6,944
ONTOONTO INNOVATION INC	9,957	$1.27M	0.02%	-496	Timeline
DFUVDIMENSIONAL ETF TRUST	37,235	$1.27M	0.02%	+1,195	Timeline
PRUPRUDENTIAL FINL INC	13,339	$1.27M	0.02%	+938	Timeline
SNDRSCHNEIDER NATIONAL INC	45,492	$1.26M	0.02%	-2,034	Timeline
SMSM ENERGY COMPANY	31,710	$1.26M	0.02%	-13,634	Timeline
HOSHORNBECK OFFSHORE SERVICES I	112,308	$1.25M	0.02%	-14,879	Timeline
CSTLCASTLE BIOSCIENCES INC	74,027	$1.25M	0.02%	-3,523	Timeline
ANFABERCROMBIE & FITCH CO	22,173	$1.25M	0.02%	-9,159	Timeline
LEGLEGGETT & PLATT INC	49,174	$1.25M	0.02%	-57,856	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	25,891	$1.25M	0.02%	-33,689
PSAPUBLIC STORAGE	4,705	$1.24M	0.01%	-507	Timeline
PWRDTCW ETF TRUST	24,080	$1.23M	0.01%	-18,215	Timeline
SNPEDBX ETF TR	31,442	$1.23M	0.01%	-7,106	Timeline
GUNRFLEXSHARES TR	30,454	$1.23M	0.01%	-1,056	Timeline
AVYAVERY DENNISON CORP	6,717	$1.23M	0.01%	-154	Timeline
POWIPOWER INTEGRATIONS INC	16,019	$1.22M	0.01%	-970	Timeline
EUSBISHARES TR	29,896	$1.22M	0.01%	+23,480	Timeline
EXEEXPAND ENERGY CORPORATION	14,150	$1.22M	0.01%	+7,156	Timeline
DORMDORMAN PRODS INC	16,086	$1.22M	0.01%	-592	Timeline
QLDPROSHARES TR	20,530	$1.22M	0.01%	+575	Timeline
BAPCREDICORP LTD	9,475	$1.21M	0.01%	-186	Timeline
CHDCHURCH & DWIGHT CO INC	13,214	$1.21M	0.01%	+638	Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	7,154	$1.21M	0.01%	-1,035
FROGJFROG LTD	47,614	$1.21M	0.01%	-993	Timeline
KWRQUAKER HOUGHTON	7,533	$1.21M	0.01%	-230	Timeline
IUSGISHARES TR	12,668	$1.2M	0.01%	-1,863	Timeline
CMFISHARES TR	21,866	$1.2M	0.01%	-13,301	Timeline
TRVTRAVELERS COMPANIES INC	7,333	$1.2M	0.01%	+583	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,418	$1.19M	0.01%	-40,456	Timeline
BHPBHP BILLITON LIMITED	20,971	$1.19M	0.01%	-1,111	Timeline
BURLBURLINGTON STORES INC	8,814	$1.19M	0.01%	-455	Timeline
MRVLMARVELL TECHNOLOGY INC	21,970	$1.19M	0.01%	+1,303	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,453	$1.19M	0.01%	-12,088
OLEDUNIVERSAL DISPLAY CORP	7,560	$1.19M	0.01%	-325	Timeline
COHUCOHU INC	34,255	$1.18M	0.01%	-586	Timeline
CCJCAMECO CORP	29,710	$1.18M	0.01%	-5,133	Timeline
ATMPBARCLAYS BANK PLC	56,208	$1.18M	0.01%	+512	Timeline
IDXXIDEXX LABS INC	2,688	$1.18M	0.01%	+81	Timeline
NSPINSPERITY INC	12,015	$1.17M	0.01%	-1,982	Timeline
GTESGATES INDL CORP PLC	100,609	$1.17M	0.01%	+7,648	Timeline
SNASNAP ON INC	4,571	$1.17M	0.01%	-968	Timeline
PFFISHARES TR	38,669	$1.17M	0.01%	-61,952	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,726	$1.16M	0.01%	+313	Timeline
HDMVFIRST TR EXCH TRADED FD III	42,974	$1.16M	0.01%	-1,661	Timeline
SBRASABRA HEALTH CARE REIT INC	83,125	$1.16M	0.01%	-2,243	Timeline
GPNGLOBAL PMTS INC	10,013	$1.16M	0.01%	+1,507	Timeline
PDDPDD HOLDINGS INC	11,773	$1.15M	0.01%	+4,472	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	24,388	$1.15M	0.01%	-6,071	Timeline
DSTLETF SER SOLUTIONS	25,774	$1.15M	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	13,397	$1.15M	0.01%	-3,858	Timeline
SCHZSCHWAB STRATEGIC TR	25,776	$1.14M	0.01%	-3,519	Timeline
INARI MED INCINARI MED INC	17,412	$1.14M	0.01%	+6,020
VSHVISHAY INTERTECHNOLOGY INC	46,048	$1.14M	0.01%	-1,479	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	27,020	$1.14M	0.01%	+19,748	Timeline
HSMVFIRST TR EXCH TRADED FD III	38,334	$1.13M	0.01%	-1,719	Timeline
CSLCARLISLE COS INC	4,353	$1.13M	0.01%	-228	Timeline
FOXFOX CORP	38,967	$1.13M	0.01%	-1,293	Timeline
CNICANADIAN NATL RY CO	10,374	$1.12M	0.01%	-790	Timeline
LNGCHENIERE ENERGY INC	6,771	$1.12M	0.01%	-514	Timeline
GMGENERAL MTRS CO	34,058	$1.12M	0.01%	-879	Timeline
GVAGRANITE CONSTR INC	29,494	$1.12M	0.01%	-93	Timeline
FLOTISHARES TR	21,992	$1.12M	0.01%	-5,092	Timeline
REETISHARES TR	52,857	$1.12M	0.01%	-21,983	Timeline
LKQLKQ CORP	22,507	$1.11M	0.01%	+664	Timeline
VICIVICI PPTYS INC	38,258	$1.11M	0.01%	-5,253	Timeline
LZBLA Z BOY INC	35,999	$1.11M	0.01%	-1,454	Timeline
XELXCEL ENERGY INC	19,412	$1.11M	0.01%	-1,320	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	22,641	$1.11M	0.01%	+6,117	Timeline
NWGNATWEST GROUP PLC	190,148	$1.11M	0.01%	+30,733	Timeline
IVEISHARES TR	7,201	$1.11M	0.01%	-1,441	Timeline
IRTCIRHYTHM HOLDINGS INC	11,744	$1.11M	0.01%	-352	Timeline
AMWDAMERICAN WOODMARK CORP	14,570	$1.1M	0.01%	-2,353	Timeline
EQTEQT CORP	26,898	$1.09M	0.01%	+18,744	Timeline
EQNREQUINOR ASA	33,287	$1.09M	0.01%	+4,751	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	65,623	$1.09M	0.01%	-5,196	Timeline
MTNVAIL RESORTS INC	4,907	$1.09M	0.01%	-172	Timeline
TSNTYSON FOODS INC	21,523	$1.09M	0.01%	-25,703	Timeline
HESS CORPHESS CORP	7,100	$1.09M	0.01%	-379
MGKVANGUARD WORLD FD	4,784	$1.09M	0.01%	+5	Timeline
CMSCMS ENERGY CORP	20,415	$1.08M	0.01%	+4,859	Timeline
MASMASCO CORP	20,121	$1.08M	0.01%	-650	Timeline
VEEVVEEVA SYS INC	5,283	$1.07M	0.01%	-13	Timeline
IMCGISHARES TR	18,796	$1.07M	0.01%	-54	Timeline
WAFDWAFD INC	41,865	$1.07M	0.01%	-146	Timeline
VVVANGUARD INDEX FDS	5,474	$1.07M	0.01%	-1,279	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	37,249	$1.07M	0.01%	+10,602	Timeline
XARSPDR SERIES TRUST	9,527	$1.07M	0.01%	+1,705	Timeline
IMCRIMMUNOCORE HLDGS PLC	20,549	$1.07M	0.01%	+4,645	Timeline
MLIMUELLER INDS INC	14,133	$1.06M	0.01%	+5,762	Timeline
KBWYINVESCO EXCH TRADED FD TR II	60,726	$1.06M	0.01%	-82,718	Timeline
WELLWELLTOWER INC	12,937	$1.06M	0.01%	+1,764	Timeline
GLWCORNING INC	34,622	$1.05M	0.01%	-7,051	Timeline
FTVFORTIVE CORP	14,207	$1.05M	0.01%	+17	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,039	$1.05M	0.01%	-391	Timeline
IHIISHARES TR	21,701	$1.05M	0.01%	-1,198	Timeline
CCKCROWN HLDGS INC	11,871	$1.05M	0.01%	-126	Timeline
CDWCDW CORP	5,203	$1.05M	0.01%	+264	Timeline
OPCHOPTION CARE HEALTH INC	32,417	$1.05M	0.01%	-7,493	Timeline
APLSAPELLIS PHARMACEUTICALS INC	27,396	$1.04M	0.01%	+10,713	Timeline
FNDXSCHWAB STRATEGIC TR	18,613	$1.04M	0.01%	-1,445	Timeline
ESGDISHARES TR	15,069	$1.04M	0.01%	-2,990	Timeline
VCVISTEON CORP	7,540	$1.04M	0.01%	-979	Timeline
CGGRCAPITAL GROUP GROWTH ETF	42,479	$1.04M	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	9,259	$1.04M	0.01%	-3,100	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	46,416	$1.03M	0.01%	+875	Timeline
RBARB GLOBAL INC	16,435	$1.03M	0.01%	+1,561	Timeline
AVBAVALONBAY CMNTYS INC	5,975	$1.03M	0.01%	-717	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,438	$1.02M	0.01%	+219	Timeline
LOPEGRAND CANYON ED INC	8,712	$1.02M	0.01%	-376	Timeline
STZCONSTELLATION BRANDS INC	4,050	$1.02M	0.01%	-38	Timeline
TSEMTOWER SEMICONDUCTOR LTD	41,096	$1.01M	0.01%	+9,727	Timeline
BSACBANCO SANTANDER CHILE NEW	55,003	$1.01M	0.01%	-1,719	Timeline
GGGGRACO INC	13,838	$1.01M	0.01%	-14,852	Timeline
LPLALPL FINL HLDGS INC	4,218	$1M	0.01%	-540	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	3,144	$1000K	0.01%	-162
IHGINTERCONTINENTAL HOTELS GROU	13,301	$994K	0.01%	+9,319	Timeline
MAAMID-AMER APT CMNTYS INC	7,646	$984K	0.01%	+383	Timeline
SYFSYNCHRONY FINANCIAL	32,110	$982K	0.01%	-530	Timeline
EFAVISHARES TR	15,028	$980K	0.01%	-613	Timeline
QRVOQORVO INC	10,253	$979K	0.01%	-75	Timeline
BCSBARCLAYS PLC	125,548	$978K	0.01%	-9,493	Timeline
LLOEWS CORP	15,400	$975K	0.01%	+1,150	Timeline
INNSUMMIT HOTEL PPTYS	167,962	$974K	0.01%	-989	Timeline
TDTORONTO DOMINION BK ONT	16,135	$972K	0.01%	-1,158	Timeline
RACEFERRARI N V	3,289	$972K	0.01%	+61	Timeline
ESLTELBIT SYS LTD	4,881	$966K	0.01%	-18	Timeline
STTSTATE STR CORP	14,318	$959K	0.01%	-4,274	Timeline
FSTAFIDELITY COVINGTON TRUST	22,495	$958K	0.01%	-66,476	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,158	$957K	0.01%	+108	Timeline
ESMLISHARES TR	28,388	$955K	0.01%	-8,084	Timeline
THRMGENTHERM INC	17,597	$955K	0.01%	-234	Timeline
VDCVANGUARD WORLD FD	5,197	$949K	0.01%	+2,537	Timeline
SGOLETFS GOLD TR	53,205	$941K	0.01%	-1,375	Timeline
CYRXCRYOPORT INC	68,503	$939K	0.01%	-660	Timeline
MKCMCCORMICK & CO INC	12,373	$936K	0.01%	-1,047	Timeline
IWSISHARES TR	8,965	$935K	0.01%	-14,249	Timeline
GENCGENCOR INDS INC	66,158	$935K	0.01%	-3,517	Timeline
USRTISHARES TR	19,806	$934K	0.01%	0	Timeline
IMOIMPERIAL OIL LTD	15,136	$932K	0.01%	-2,064	Timeline
OEFISHARES TR	4,642	$931K	0.01%	-4,739	Timeline
GMABGENMAB A/S	26,121	$921K	0.01%	+7,322	Timeline
PHYLPGIM ETF TR	27,530	$920K	0.01%	+1,936	Timeline
BIDUBAIDU INC	6,839	$919K	0.01%	-244	Timeline
ANGOANGIODYNAMICS INC	125,672	$919K	0.01%	+50,639	Timeline
TFISPDR SERIES TRUST	20,959	$916K	0.01%	+334	Timeline
FCXFREEPORT MCMORAN INC	24,549	$915K	0.01%	+1,663	Timeline
AVLVAMERICAN CENTY ETF TR	17,364	$915K	0.01%	-322	Timeline
PRIPRIMERICA INC	4,713	$914K	0.01%	-320	Timeline
HYDVANECK ETF TRUST	18,627	$914K	0.01%	-75	Timeline
BUNGE LTDBUNGE LTD	8,437	$913K	0.01%	+1,021
FALNISHARES TR	36,790	$912K	0.01%	-74,346	Timeline
EGEVEREST GROUP LTD	2,443	$908K	0.01%	-106	Timeline
GIBCGI INC	9,208	$907K	0.01%	+97	Timeline
NUSCNUSHARES ETF TR	25,771	$897K	0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	57,983	$889K	0.01%	-323,455	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	48,344	$889K	0.01%	-13,360	Timeline
SPGSIMON PPTY GROUP INC NEW	8,220	$888K	0.01%	-201	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	9,466	$886K	0.01%	-753
HLNEHAMILTON LANE INC	9,795	$886K	0.01%	+1,408	Timeline
RPDRAPID7 INC	19,324	$885K	0.01%	-956	Timeline
VCELVERICEL CORP	26,356	$883K	0.01%	-975	Timeline
DIALCOLUMBIA ETF TR I	52,345	$881K	0.01%	+1,310	Timeline
MGAMAGNA INTL INC	16,407	$880K	0.01%	+5,589	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	23,116	$879K	0.01%	-11,996
PRPERMIAN RESOURCES CORP	62,816	$877K	0.01%	+1,275	Timeline
FSKFS KKR CAP CORP	44,514	$876K	0.01%	-7,955	Timeline
MNANYLIM ETF TR	27,590	$872K	0.01%	-4,044	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	19,322	$862K	0.01%	+332	Timeline
HUNHUNTSMAN CORP	35,195	$859K	0.01%	-8,995	Timeline
MFUSPIMCO EQUITY SER	22,351	$857K	0.01%	-22,351	Timeline
LRNSTRIDE INC	19,009	$856K	0.01%	-260	Timeline
URBNURBAN OUTFITTERS INC	26,175	$856K	0.01%	-1,015	Timeline
VPUVANGUARD WORLD FD	6,691	$853K	0.01%	+4,248	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	16,981	$853K	0.01%	+3,378	Timeline
MLRMILLER INDS INC TENN	21,758	$853K	0.01%	-2,399	Timeline
DEWWISDOMTREE TR	18,805	$853K	0.01%	+889	Timeline
TRNOTERRENO RLTY CORP	14,999	$852K	0.01%	-2,327	Timeline
FOXAFOX CORP	27,304	$852K	0.01%	-3,224	Timeline
VLGEAVILLAGE SUPER MKT INC	37,576	$851K	0.01%	-1,060	Timeline
EHABENHABIT INC	75,608	$851K	0.01%	+3,795	Timeline
UHAL-BU HAUL HOLDING COMPANY	16,235	$851K	0.01%	-181	Timeline
EXREXTRA SPACE STORAGE INC	6,951	$845K	0.01%	+5,096	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,707	$841K	0.01%	-53	Timeline
CFCF INDUSTRIES HOLD	9,797	$840K	0.01%	-968	Timeline

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
EWEDWARDS LIFESCIENCES CORP	42,298	$3.99M	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	56,999	$3.4M	shares
CRH PLC ADSCRH PLC ADS	54,095	$3.01M	shares
CORCENCORA INC	12,178	$2.34M	shares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	56,664	$2.25M	shares
TTTRANE TECHNOLOGIES PLC	9,801	$1.87M	shares
XYLXYLEM INC	16,567	$1.87M	shares
DOCUDOCUSIGN INC	27,363	$1.4M	shares
FHBFIRST HAWAIIAN INC	63,939	$1.15M	shares
TBILRBB FD INC	22,961	$1.15M	shares
LITELUMENTUM HLDGS INC	18,102	$1.03M	shares
HYEMVANECK ETF TRUST	49,453	$905K	shares
IHYVANECK ETF TRUST	44,761	$896K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	62,564	$724K	shares
TRPTC ENERGY CORP	17,143	$693K	shares
XLGINVESCO EXCHANGE TRADED FD T	1,939	$678K	shares
GLPRDGLOBE LIFE INC JR SUB DEB R. 4	5,539	$607K	shares
PINSPINTEREST INC	18,033	$493K	shares
LIFE STORAGE INCLIFE STORAGE INC	3,544	$471K	shares
ADVISORSHARES TRADVISORSHARES TR	10,059	$451K	shares
URNMSPROTT FDS TR	12,803	$430K	shares
DFIPDIMENSIONAL ETF TRUST	9,901	$409K	shares
HYLBDBX ETF TR	11,148	$385K	shares
OMCLOMNICELL COM	5,070	$374K	shares
GPREGREEN PLAINS INC	10,738	$346K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	10,611	$330K	shares
BARGRANITESHARES GOLD TR	16,580	$315K	shares
PSCTINVESCO EXCH TRADED FD TR II	2,129	$314K	shares
VGLTVANGUARD SCOTTSDALE FDS	4,757	$302K	shares
FELEFRANKLIN ELEC INC	2,903	$299K	shares
HOGHARLEY DAVIDSON INC	8,325	$293K	shares
OGEOGE ENERGY CORP	7,876	$283K	shares
ASHASHLAND INC	3,253	$283K	shares
SYNASYNAPTICS INC	3,301	$282K	shares
JKSJINKOSOLAR HLDG CO LTD	6,303	$280K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,541	$279K	shares
EWUISHARES TR	8,591	$278K	shares
SGISOMNIGROUP INTERNATIONAL INC	6,890	$276K	shares
SILCSILICOM LTD	7,481	$276K	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	2,682	$273K	shares
TEXTEREX CORP NEW	4,535	$271K	shares
SSDSIMPSON MFG INC	1,944	$269K	shares
WPPWPP PLC NEW	5,111	$267K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,358	$267K	shares
CARECARTER BANKSHARES INC	17,785	$263K	shares
NUBDNUSHARES ETF TR	11,917	$262K	shares
PCHPOTLATCHDELTIC CORP	4,917	$260K	shares
VACMARRIOTT VACATIONS WORLDWIDE	2,100	$258K	shares
WYNNWYNN RESORTS LTD	2,419	$255K	shares
UHSUNIVERSAL HLTH SVCS INC	1,603	$253K	shares
ICSHISHARES TR	4,997	$251K	shares
DIVOAMPLIFY ETF TR	6,931	$250K	shares
FOURSHIFT4 PMTS INC	3,670	$249K	shares
DXCDXC TECHNOLOGY CO	9,199	$246K	shares
SIBNSI BONE INC	8,793	$237K	shares
PJANINNOVATOR ETFS TRUST	6,721	$236K	shares
EMLCVANECK ETF TRUST	9,204	$235K	shares
OTEXOPEN TEXT CORP	5,623	$234K	shares
GDXJVANECK ETF TRUST	6,521	$233K	shares
AEMAGNICO EAGLE MINES LTD	4,617	$231K	shares
AESAES CORP	10,937	$227K	shares
GEMGOLDMAN SACHS ETF TR	7,554	$226K	shares
URAGLOBAL X FDS	10,036	$218K	shares
IWRISHARES TR	2,967	$217K	shares
GDXVANECK ETF TRUST	7,145	$215K	shares
STNSTANTEC INC	3,282	$214K	shares
SCISERVICE CORP INTL	3,290	$213K	shares
JDJD.COM INC	6,203	$212K	shares
REGREGENCY CTRS CORP	3,384	$209K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	3,369	$208K	shares
CPKCHESAPEAKE UTILS CORP	1,721	$205K	shares
DTHWISDOMTREE TR	5,504	$203K	shares
CWENCLEARWAY ENERGY INC	7,097	$203K	shares
CNPCENTERPOINT ENERGY INC	6,915	$202K	shares
NUHYNUSHARES ETF TR	9,793	$201K	shares
CRTOCRITEO S A	5,929	$200K	shares
ETF MANAGERS TRETF MANAGERS TR	19,317	$181K	shares
AQNALGONQUIN POWER & UTILITIES	19,916	$165K	shares
Leslie's IncLeslie's Inc	17,497	$164K	shares
ELANELANCO ANIMAL HEALTH INC	15,172	$153K	shares
PLUGPLUG PWR INC	13,931	$145K	shares
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	15,061	$136K	shares
ECECOPETROL S A	13,181	$135K	shares
SBSWSIBANYE STILLWATER LTD	20,963	$131K	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	14,503	$130K	shares
INFINERA CORPINFINERA CORP	21,293	$103K	shares
GRFSGRIFOLS S A	10,228	$93.7K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,101	$84.7K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	10,233	$82.4K	shares
CRPTFIRST TR EXCHNG TRADED FD VI	12,800	$78.1K	shares
CGAUCENTERRA GOLD INC	11,378	$68.3K	shares
OLO INCOLO INC	10,098	$65.2K	shares
ONTRAK INCONTRAK INC	20,423	$9.64K	shares
IRONNET INCIRONNET INC	11,813	$2.46K	shares

How Q3 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 0001580642-23-005895	base		2023-11-01	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC