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
BKRBAKER HUGHES COMPANY	23,674	$836K	0.01%	-449	Timeline
ORANYORANGE-SPON ADR	72,748	$836K	0.01%	+2,325	Timeline
IVOLKRANESHARES TRUST	40,599	$835K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	28,622	$834K	0.01%	-11,885	Timeline
GHGUARDANT HEALTH INC	28,069	$832K	0.01%	-323	Timeline
GNTXGENTEX CORP	25,567	$832K	0.01%	-107	Timeline
RYROYAL BK CDA	9,495	$830K	0.01%	-1,301	Timeline
HPHELMERICH & PAYNE INC	19,672	$829K	0.01%	-1,684	Timeline
QQQEDIREXION SHARES ETF TRUST	11,083	$829K	0.01%	0	Timeline
IOOISHARES TR	11,302	$828K	0.01%	+6	Timeline
URIUNITED RENTALS INC	1,857	$826K	0.01%	-3,782	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	8,470	$823K	0.01%	+1,813	Timeline
PSFFPACER FDS TR	34,025	$823K	0.01%	+19,093	Timeline
DKSDICKS SPORTING GOODS INC	7,555	$820K	0.01%	-5,109	Timeline
USHYISHARES TR	23,571	$818K	0.01%	-2,073	Timeline
WBSWEBSTER FINL CORP	20,259	$817K	0.01%	-1,261	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,259	$815K	0.01%	-620	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	29,165	$812K	0.01%	-345
UBERUBER TECHNOLOGIES INC	17,641	$811K	0.01%	+3,173	Timeline
AIZASSURANT INC	5,640	$810K	0.01%	-120	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,352	$808K	0.01%	+33	Timeline
HTHTH WORLD GROUP LTD	20,401	$804K	0.01%	+4,492	Timeline
IXORIX CORP	8,558	$803K	0.01%	-210	Timeline
STPZPIMCO ETF TR	15,987	$801K	0.01%	-20,490	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,232	$800K	0.01%	-598
ACWIISHARES TR	8,656	$800K	0.01%	-66	Timeline
RMDRESMED INC	5,403	$799K	0.01%	-351	Timeline
LCTUBLACKROCK ETF TRUST	16,832	$792K	0.01%	+1,944	Timeline
DRHDIAMONDROCK HOSPITALITY CO	98,626	$792K	0.01%	-36	Timeline
RWMPROSHARES TR	32,641	$790K	0.01%	+171	Timeline
TRMBTRIMBLE INC	14,647	$789K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	4,018	$787K	0.01%	-560	Timeline
HSTHOST HOTELS & RESORTS INC	48,937	$786K	0.01%	-2,062	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	28,317	$786K	0.01%	-1,265
CNCCENTENE CORP DEL	11,399	$785K	0.01%	+1,042	Timeline
BFIXBUILD FUNDS TRUST	34,988	$784K	0.01%	-17,699	Timeline
DINOHF SINCLAIR CORP	13,708	$780K	0.01%	-372	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,737	$779K	0.01%	-158	Timeline
CFGCITIZENS FINL GROUP INC	29,007	$777K	0.01%	+9,211	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	67,373	$770K	0.01%	-4,905
GRMNGARMIN LTD	7,316	$770K	0.01%	+627	Timeline
HYMBSPDR SERIES TRUST	32,294	$769K	0.01%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	17,024	$767K	0.01%	-12,468	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,946	$767K	0.01%	+25,653	Timeline
SAIASAIA INC	1,908	$761K	0.01%	+137	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	23,062	$759K	0.01%	+2,268	Timeline
NSANATIONAL STORAGE AFFILIATES	23,867	$758K	0.01%	-1,773	Timeline
SPSCSPS COMM INC	4,432	$756K	0.01%	+475	Timeline
LXPLXP INDUSTRIAL TRUST	84,749	$754K	0.01%	-1,613	Timeline
EXASEXACT SCIENCES CORP	11,019	$752K	0.01%	-57,102	Timeline
MFCMANULIFE FINL CORP	41,011	$750K	0.01%	-93	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	68,556	$747K	0.01%	-12,340	Timeline
ACGLARCH CAP GROUP LTD	9,317	$743K	0.01%	+205	Timeline
PIDINVESCO EXCHANGE TRADED FD T	44,215	$739K	0.01%	+5,883	Timeline
VBKVANGUARD INDEX FDS	3,442	$737K	0.01%	-206	Timeline
IWNISHARES TR	5,427	$736K	0.01%	-482	Timeline
GPKGRAPHIC PACKAGING HLDG CO	32,941	$734K	0.01%	-5,246	Timeline
GBCIGLACIER BANCORP INC NEW	25,691	$732K	0.01%	-859	Timeline
CEGCONSTELLATION ENERGY CORP	6,704	$731K	0.01%	-19,836	Timeline
HEGDLISTED FDS TR	40,366	$731K	0.01%	+5,642	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	8,973	$728K	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	7,896	$720K	0.01%	-1,042	Timeline
ARCCARES CAPITAL CORP	36,986	$720K	0.01%	-1,829	Timeline
QDELQUIDELORTHO CORP	9,768	$713K	0.01%	+305	Timeline
MKC-VMCCORMICK & CO INC	8,981	$708K	0.01%	0	Timeline
AVNTAVIENT CORPORATION	20,026	$707K	0.01%	-637	Timeline
IHEISHARES TR	3,996	$707K	0.01%	-234	Timeline
AVUSAMERICAN CENTY ETF TR	9,651	$707K	0.01%	-4,073	Timeline
VFHVANGUARD WORLD FD	8,782	$705K	0.01%	new	Timeline
ALEALLETE INC	13,250	$700K	0.01%	-266	Timeline
KKELLANOVA	11,676	$695K	0.01%	-2,287	Timeline
KELLANOVAKELLANOVA	11,676	$695K	0.01%	new
FBINFORTUNE BRANDS INNOVATIONS I	11,162	$694K	0.01%	-356	Timeline
QLYSQUALYS INC	4,546	$693K	0.01%	+1,942	Timeline
SCHESCHWAB STRATEGIC TR	28,847	$691K	0.01%	+1,062	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,791	$689K	0.01%	+19	Timeline
VAWVANGUARD WORLD FD	3,990	$688K	0.01%	new	Timeline
DONWISDOMTREE TR	16,703	$684K	0.01%	+1,152	Timeline
DLRDIGITAL RLTY TR INC	5,653	$684K	0.01%	-550	Timeline
OSKOSHKOSH CORP	7,155	$683K	0.01%	-230	Timeline
STLDSTEEL DYNAMICS INC	6,355	$681K	0.01%	-3,601	Timeline
ELLAUDER ESTEE COS INC	4,709	$681K	0.01%	-3,863	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	38,029	$679K	0.01%	-24,902	Timeline
INFYINFOSYS LTD	39,660	$679K	0.01%	+6,710	Timeline
DXCMDEXCOM INC	7,236	$675K	0.01%	-1,082	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	83,678	$674K	0.01%	+7,335	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,893	$673K	0.01%	+553	Timeline
DFASDIMENSIONAL ETF TRUST	12,720	$668K	0.01%	+1,289	Timeline
SCHHSCHWAB STRATEGIC TR	37,547	$666K	0.01%	+525	Timeline
TPRTAPESTRY INC	23,171	$666K	0.01%	-19,613	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	28,577	$661K	0.01%	-614
DGRSWISDOMTREE TR	16,025	$660K	0.01%	+940	Timeline
NINISOURCE INC	26,644	$658K	0.01%	+10,878	Timeline
KALUKAISER ALUMINIUM CORPORATION	8,721	$656K	0.01%	-202	Timeline
FPEFIRST TR EXCH TRADED FD III	41,093	$656K	0.01%	-1,270	Timeline
VOTVANGUARD INDEX FDS	3,364	$655K	0.01%	-1,664	Timeline
ULTAULTA BEAUTY INC	1,640	$655K	0.01%	-1,782	Timeline
RLRALPH LAUREN CORP	5,634	$654K	0.01%	-151	Timeline
KEYKEYCORP	60,705	$653K	0.01%	+28,524	Timeline
THGHANOVER INS GROUP INC	5,882	$653K	0.01%	+310	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	65,156	$652K	0.01%	+11,564	Timeline
ACCOLADE INCACCOLADE INC	61,463	$650K	0.01%	-4,235
EXCEXELON CORP	17,206	$650K	0.01%	+1,539	Timeline
GSKGSK PLC	17,831	$646K	0.01%	+411	Timeline
QIAGEN NVQIAGEN NV	15,936	$645K	0.01%	-1,346
PKGPACKAGING CORP AMER	4,198	$645K	0.01%	-104	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	15,631	$644K	0.01%	-1,402
LVSLAS VEGAS SANDS CORP	14,047	$644K	0.01%	new	Timeline
NMRKNEWMARK GROUP INC	99,926	$643K	0.01%	-1,435	Timeline
ZTOZTO EXPRESS CAYMAN INC	26,577	$642K	0.01%	+16,449	Timeline
XHBSPDR SERIES TRUST	8,382	$642K	0.01%	+798	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	21,788	$642K	0.01%	-404	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	77,103	$641K	0.01%	+4,150	Timeline
CRICARTERS INC	9,221	$638K	0.01%	-593	Timeline
IAIISHARES TR	7,000	$637K	0.01%	0	Timeline
VISVANGUARD WORLD FD	3,258	$635K	0.01%	new	Timeline
SPTISPDR SERIES TRUST	23,011	$633K	0.01%	new	Timeline
FNFABRINET	3,795	$632K	0.01%	-103	Timeline
BOTZGLOBAL X FDS	25,562	$632K	0.01%	+2,910	Timeline
PAVEGLOBAL X FDS	20,768	$631K	0.01%	+4,753	Timeline
EPAMEPAM SYS INC	2,463	$630K	0.01%	-28	Timeline
ACWVISHARES INC	6,579	$628K	0.01%	-251	Timeline
PUMPPROPETRO HLDG CORP	59,042	$628K	0.01%	-5,341	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	83,427	$627K	0.01%	-1,625	Timeline
DCOMDIME COML BANCSHARES INC	31,162	$622K	0.01%	-375	Timeline
DFAEDIMENSIONAL ETF TRUST	27,493	$621K	0.01%	+4,434	Timeline
SNOWSNOWFLAKE INC	4,049	$619K	0.01%	+471	Timeline
GBILGOLDMAN SACHS ETF TR	6,169	$618K	0.01%	+3,180	Timeline
PTCPTC INC	4,349	$616K	0.01%	-148	Timeline
CRCCALIFORNIA RES CORP	10,989	$615K	0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	30,279	$615K	0.01%	-8,825	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	20,588	$611K	0.01%	-205	Timeline
AMNAMN HEALTHCARE SVCS INC	7,130	$607K	0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	12,427	$606K	0.01%	-24	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	33,545	$605K	0.01%	-35,821	Timeline
CSBVICTORY PORTFOLIOS II	12,314	$603K	0.01%	+1,287	Timeline
PAGSPAGSEGURO DIGITAL LTD	70,034	$603K	0.01%	-4,613	Timeline
GLGLOBE LIFE INC	5,538	$602K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	10,330	$601K	0.01%	+1,904	Timeline
VALEVALE S A	44,798	$600K	0.01%	-1,821	Timeline
SRISTONERIDGE INC	29,732	$597K	0.01%	-332	Timeline
LEALEAR CORP	4,434	$595K	0.01%	-80	Timeline
SLVISHARES SILVER TR	29,131	$593K	0.01%	-3,666	Timeline
ACIWACI WORLDWIDE INC	26,209	$591K	0.01%	-888	Timeline
VCRVANGUARD WORLD FD	2,190	$590K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,666	$590K	0.01%	-2,000	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,693	$589K	0.01%	+740	Timeline
TAILCAMBRIA ETF TR	45,502	$589K	0.01%	-138,058	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	66,619	$588K	0.01%	-4,694
SPLVINVESCO EXCH TRADED FD TR II	9,977	$587K	0.01%	-294	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,255	$584K	0.01%	-163	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,068	$583K	0.01%	-985	Timeline
TRNTRINITY INDS INC	23,870	$581K	0.01%	+43	Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,889	$580K	0.01%	+1,370	Timeline
BEKEKE HLDGS INC	37,380	$580K	0.01%	+20,091	Timeline
SPDNDIREXION SHARES ETF TRUST	38,831	$576K	0.01%	+27,415	Timeline
MELIMERCADOLIBRE INC	450	$571K	0.01%	+4	Timeline
USXFISHARES TR	16,383	$568K	0.01%	-4,115	Timeline
FSTRFOSTER L B CO	29,994	$567K	0.01%	-7,722	Timeline
EWBCEAST WEST BANCORP INC	10,732	$566K	0.01%	-608	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	510	$565K	0.01%	-442	Timeline
DRIVGLOBAL X FDS	23,924	$562K	0.01%	-70	Timeline
JNKSPDR SERIES TRUST	6,194	$560K	0.01%	+2,602	Timeline
AINALBANY INTL CORP	6,484	$559K	0.01%	-462	Timeline
STRASTRATEGIC ED INC	7,423	$559K	0.01%	+20	Timeline
ALBALBEMARLE CORP	3,278	$557K	0.01%	-1,405	Timeline
SCHBSCHWAB STRATEGIC TR	11,169	$557K	0.01%	-1,399	Timeline
NOMDNOMAD FOODS LTD	36,457	$555K	0.01%	-1,658	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	16,751	$553K	0.01%	+3,933	Timeline
IRINGERSOLL RAND INC	8,664	$552K	0.01%	-10,583	Timeline
MXLMAXLINEAR INC	24,750	$551K	0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	16,640	$547K	0.01%	+2	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	10,695	$544K	0.01%	-7,329	Timeline
GOLFACUSHNET HLDGS CORP	10,218	$542K	0.01%	new	Timeline
VALVALARIS LTD	7,222	$542K	0.01%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	17,089	$540K	0.01%	-17,089	Timeline
ALAIR LEASE CORP	13,624	$537K	0.01%	+2	Timeline
MTHMERITAGE HOMES CORP	4,380	$536K	0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	5,862	$535K	0.01%	+369	Timeline
SPYDSPDR SERIES TRUST	15,248	$535K	0.01%	+282	Timeline
SLQDISHARES TR	11,124	$534K	0.01%	+4,297	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$531K	0.01%	-14	Timeline
INDAISHARES TR	12,015	$531K	0.01%	+2	Timeline
LYTSLSI INDS INC OHIO	33,421	$531K	0.01%	-2,443	Timeline
RHRH	2,005	$530K	0.01%	-366	Timeline
PBFPBF ENERGY INC	9,883	$529K	0.01%	-3,981	Timeline
BCBRUNSWICK CORP	6,680	$528K	0.01%	-402	Timeline
XENEXENON PHARMACEUTICALS INC	15,402	$526K	0.01%	-404	Timeline
PERIPERION NETWORK LTD	17,068	$523K	0.01%	-565	Timeline
HELEHELEN OF TROY LTD	4,463	$520K	0.01%	-465	Timeline
HRHEALTHCARE RLTY TR	33,928	$518K	0.01%	+856	Timeline
IYHISHARES TR	1,918	$518K	0.01%	-78	Timeline
DTDYNATRACE INC	11,056	$517K	0.01%	+303	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,525	$515K	0.01%	-7,524	Timeline
BABINVESCO EXCH TRADED FD TR II	20,323	$514K	0.01%	0	Timeline
RDYDR REDDYS LABS LTD	7,686	$514K	0.01%	-124	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,961	$513K	0.01%	-326	Timeline
ENPHENPHASE ENERGY INC	4,266	$513K	0.01%	-307	Timeline
OZKBANK OZK LITTLE ROCK ARK	13,688	$507K	0.01%	-1,203	Timeline
BBYBEST BUY INC	7,289	$506K	0.01%	+427	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,386	$506K	0.01%	+1,822	Timeline
PERFICIENT INCPERFICIENT INC	8,737	$506K	0.01%	+2,879
PXFINVESCO EXCH TRADED FD TR II	11,552	$503K	0.01%	-11,537	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,976	$501K	0.01%	-1,132	Timeline
TRGPTARGA RES CORP	5,809	$498K	0.01%	-316	Timeline
CRCRANE COMPANY	5,588	$496K	0.01%	new	Timeline
FRDMEA SERIES TRUST	17,500	$495K	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,191	$495K	0.01%	+511	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	10,872	$495K	0.01%	+254	Timeline
FNFFIDELITY NATL FINL INC	11,970	$494K	0.01%	-1,141	Timeline
APAAPA CORPORATION	12,022	$494K	0.01%	+5,713	Timeline
MASIMASIMO CORP	5,624	$493K	0.01%	-955	Timeline
SFMSPROUTS FMRS MKT INC	11,445	$490K	0.01%	-263	Timeline
LYGLLOYDS BANKING GROUP PLC	229,741	$489K	0.01%	+7,275	Timeline
DNUTKRISPY KREME INC	39,119	$488K	0.01%	-1,084	Timeline
HMCHONDA MOTOR CO LTD	14,435	$486K	0.01%	-482	Timeline
FENYFIDELITY COVINGTON TRUST	19,382	$483K	0.01%	+69	Timeline
SLMSLM CORP	35,404	$482K	0.01%	-210	Timeline
HWMHOWMET AEROSPACE INC	10,416	$482K	0.01%	-364	Timeline
VXUSVANGUARD STAR FDS	8,938	$478K	0.01%	-5,625	Timeline
DKDELEK US HLDGS INC NEW	16,722	$475K	0.01%	-398	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,037	$474K	0.01%	+23	Timeline
SUSBISHARES TR	19,788	$470K	0.01%	+9,278	Timeline
KVHIKVH INDS INC	92,166	$470K	0.01%	+10,679	Timeline
DTEDTE ENERGY CO	4,689	$466K	0.01%	-265	Timeline
HPQHP INC	18,083	$465K	0.01%	-6,597	Timeline
EAELECTRONIC ARTS INC	3,855	$464K	0.01%	-1,058	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,364	$463K	0.01%	+997	Timeline
SPTSSPDR SERIES TRUST	16,106	$463K	0.01%	+2,379	Timeline
MRNAMODERNA INC	4,477	$462K	0.01%	-6,392	Timeline
MIDAMERICAN CENTY ETF TR	10,289	$460K	0.01%	-13,579	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,585	$458K	0.01%	+229	Timeline
CNXCNX RES CORP	20,242	$457K	0.01%	-254	Timeline
BNBROOKFIELD CORP	14,613	$457K	0.01%	-2,742	Timeline
HLIHOULIHAN LOKEY INC	4,243	$455K	0.01%	+1,945	Timeline
SPHRSPHERE ENTERTAINMENT CO	12,177	$452K	0.01%	-1,478	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,298	$452K	0.01%	-135
EXPDEXPEDITORS INTL WASH INC	3,937	$451K	0.01%	+2,229	Timeline
LCIILCI INDS	3,837	$451K	0.01%	-26	Timeline
CLHCLEAN HARBORS INC	2,692	$451K	0.01%	-1,142	Timeline
NEARISHARES U S ETF TR	9,022	$450K	0.01%	-1,009	Timeline
RWOSPDR INDEX SHS FDS	11,765	$449K	0.01%	-805	Timeline
PSECPROSPECT CAP CORP	74,083	$448K	0.01%	+56,951	Timeline
AIAISHARES TR	8,074	$448K	0.01%	+305	Timeline
REXREX AMERICAN RES CORP	10,947	$446K	0.01%	-986	Timeline
RVTYREVVITY INC	4,000	$443K	0.01%	-1,043	Timeline
VFCV F CORP	25,057	$443K	0.01%	-249	Timeline
SIVRABRDN SILVER ETF TRUST	20,788	$442K	0.01%	-2,761	Timeline
VCYTVERACYTE INC	19,770	$441K	0.01%	-430	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	14,322	$441K	0.01%	-285	Timeline
BMOBANK OF MONTREAL	5,214	$440K	0.01%	-29	Timeline
TSTENARIS S A	13,840	$437K	0.01%	-393	Timeline
GWWWW GRAINGER INC	631	$437K	0.01%	+12	Timeline
INDBINDEPENDENT BK CORP MASS	8,853	$435K	0.01%	+2,254	Timeline
OREALTY INCOME CORP	8,701	$435K	0.01%	-8,379	Timeline
EXLSEXLSERVICE HLDGS INC	15,446	$433K	0.01%	+13,612	Timeline
PODDINSULET CORP	2,714	$433K	0.01%	+231	Timeline
AGOASSURED GUARANTY LTD	7,111	$430K	0.01%	-604	Timeline
SCHOSCHWAB STRATEGIC TR	8,971	$430K	0.01%	-156	Timeline
NXQUANEX BLDG PRODS CORP	15,227	$429K	0.01%	-503	Timeline
NULGNUSHARES ETF TR	7,105	$426K	0.01%	-726	Timeline
WRBBERKLEY W R CORP	6,694	$425K	0.01%	-166	Timeline
WSCWILLSCOT HLDGS CORP	10,218	$425K	0.01%	-490	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	15,075	$422K	0.01%	-220	Timeline
FIAXTIDAL TRUST II	21,556	$422K	0.01%	-10,063	Timeline
NYFISHARES TR	8,262	$422K	0.01%	-6,524	Timeline
IGROISHARES TR	7,106	$421K	0.01%	-63	Timeline
INGRINGREDION INC	4,276	$421K	0.01%	-328	Timeline
CROXCROCS INC	4,764	$420K	0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	12,720	$418K	0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	19,980	$417K	0.01%	+5,025	Timeline
DDOGDATADOG INC	4,566	$416K	0.01%	+304	Timeline
SWXSOUTHWEST GAS HLDGS INC	6,863	$415K	0.01%	-420	Timeline
ONEQFIDELITY COMWLTH TR	7,974	$415K	0.01%	+748	Timeline
WDSWOODSIDE ENERGY GROUP LTD	17,692	$412K	<0.01%	-256	Timeline
CVECENOVUS ENERGY INC	19,631	$409K	<0.01%	-835	Timeline
TDGTRANSDIGM GROUP INC	484	$408K	<0.01%	+77	Timeline
COHRCOHERENT CORP	12,438	$406K	<0.01%	+129	Timeline
TRUTRANSUNION	5,649	$406K	<0.01%	-196	Timeline
NVRNVR INC	68	$406K	<0.01%	0	Timeline
MSAMSA SAFETY INC	2,561	$404K	<0.01%	-173	Timeline
MHKMOHAWK INDS INC	4,681	$402K	<0.01%	-11,258	Timeline
ATOATMOS ENERGY CORP	3,784	$401K	<0.01%	-335	Timeline
EEFTEURONET WORLDWIDE INC	5,047	$401K	<0.01%	-3,644	Timeline
TLHISHARES TR	4,066	$400K	<0.01%	-29,934	Timeline
HGVHILTON GRAND VACATIONS INC	9,813	$399K	<0.01%	-571	Timeline
PUKPRUDENTIAL PLC	18,205	$399K	<0.01%	-3,739	Timeline
PDMPIEDMONT REALTY TRUST INC	70,547	$396K	<0.01%	+14,355	Timeline
SPSBSPDR SERIES TRUST	13,519	$396K	<0.01%	-2,201	Timeline
AMCOR PLCAMCOR PLC	43,134	$395K	<0.01%	-3,179
DBEMDBX ETF TR	17,866	$392K	<0.01%	+21	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,039	$389K	<0.01%	new	Timeline
AYIACUITY INC	2,278	$388K	<0.01%	-8	Timeline
FDSFACTSET RESH SYS INC	887	$388K	<0.01%	-12	Timeline
AGMFEDERAL AGRIC MTG CORP	2,511	$387K	<0.01%	-233	Timeline
PTLCPACER FDS TR	9,686	$387K	<0.01%	-23	Timeline
FBCGFIDELITY COVINGTON TRUST	13,223	$383K	<0.01%	new	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	21,713	$380K	<0.01%	-21,713	Timeline
DFGRDIMENSIONAL ETF TRUST	16,936	$380K	<0.01%	+2,436	Timeline
AEISADVANCED ENERGY INDS	3,675	$379K	<0.01%	+673	Timeline
DFIVDIMENSIONAL ETF TRUST	11,597	$378K	<0.01%	-92	Timeline
LOGILOGITECH INTL S A	5,465	$377K	<0.01%	-5,449	Timeline
RNRRENAISSANCERE HLDGS LTD	1,893	$375K	<0.01%	-2	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	69,124	$375K	<0.01%	-8,466	Timeline
PSOPEARSON PLC	35,366	$373K	<0.01%	-1,442	Timeline
SMPLSIMPLY GOOD FOODS CO	10,764	$372K	<0.01%	-650	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	7,427	$369K	<0.01%	+2,002	Timeline
IVTINVENTRUST PPTYS CORP	15,398	$367K	<0.01%	-44	Timeline
CNMDCONMED CORP	3,616	$365K	<0.01%	-2,288	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,183	$363K	<0.01%	-2,822	Timeline
CACICACI INTL INC	1,150	$361K	<0.01%	-474	Timeline
ABEVAMBEV SA	139,560	$360K	<0.01%	-8,874	Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	25,414	$359K	<0.01%	+1,593
DUHPDIMENSIONAL ETF TRUST	13,958	$359K	<0.01%	+293	Timeline
KOSKOSMOS ENERGY LTD	43,765	$358K	<0.01%	-48,452	Timeline
SANBANCO SANTANDER SA	95,058	$357K	<0.01%	+6,309	Timeline
DRSLEONARDO DRS INC	21,267	$355K	<0.01%	+2,653	Timeline
NUDMNUSHARES ETF TR	12,999	$355K	<0.01%	-692	Timeline
SEESEALED AIR CORP NEW	10,788	$354K	<0.01%	+5,370	Timeline
VTRVENTAS INC	8,344	$352K	<0.01%	-6,809	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,243	$351K	<0.01%	-6,525
EFIVSPDR SERIES TRUST	8,448	$351K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	5,402	$350K	<0.01%	-1,762	Timeline
APEIAMERICAN PUB ED INC	70,357	$350K	<0.01%	-15,959	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	3,753	$350K	<0.01%	-38
VWOBVANGUARD WHITEHALL FDS	5,874	$348K	<0.01%	-3,285	Timeline
CHASE CORPCHASE CORP	2,719	$346K	<0.01%	-175
CELHCELSIUS HLDGS INC	2,000	$343K	<0.01%	-153	Timeline
FNVFRANCO NEV CORP	2,570	$343K	<0.01%	-297	Timeline
KBHKB HOME	7,409	$343K	<0.01%	-1,038	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,138	$342K	<0.01%	+41	Timeline
GPCGENUINE PARTS CO	2,365	$341K	<0.01%	+52	Timeline
TDCTERADATA CORP DEL	7,583	$341K	<0.01%	+259	Timeline
IYRISHARES TR	4,369	$341K	<0.01%	-13	Timeline
SEMSELECT MED HLDGS CORP	13,282	$336K	<0.01%	-876	Timeline
HQYHEALTHEQUITY INC	4,590	$335K	<0.01%	+1,284	Timeline
SSNCSS&C TECH HLDGS	6,334	$333K	<0.01%	-23	Timeline
IPGPIPG PHOTONICS CORP	3,268	$332K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	12,638	$332K	<0.01%	-4,030
TECKTECK RESOURCES LTD	7,687	$331K	<0.01%	-1,268	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	31,950	$329K	<0.01%	-656	Timeline
JBLJABIL INC	2,594	$329K	<0.01%	+339	Timeline
FCFFIRST COMWLTH FINL CORP PA	26,941	$329K	<0.01%	-1,000	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,513	$329K	<0.01%	-107	Timeline
COMBGRANITESHARES ETF TR	15,230	$329K	<0.01%	-28,579	Timeline
OSURORASURE TECHNOLOGIES INC	54,909	$326K	<0.01%	-4,291	Timeline
RLYSSGA ACTIVE ETF TR	12,039	$325K	<0.01%	+1,696	Timeline
NNNNNN REIT INC	9,129	$323K	<0.01%	+2,369	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,616	$322K	<0.01%	+89	Timeline
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	89,310	$322K	<0.01%	-5,268
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	31,793	$321K	<0.01%	+8,403
PCVXVAXCYTE INC	6,255	$319K	<0.01%	new	Timeline
PPGPPG INDS INC	2,439	$317K	<0.01%	-1,459	Timeline
ETRENTERGY CORP NEW	3,411	$316K	<0.01%	+151	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,116	$315K	<0.01%	-463
THCTENET HEALTHCARE CORP	4,770	$314K	<0.01%	+68	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,839	$314K	<0.01%	-30
SUSCISHARES TR	14,418	$314K	<0.01%	-3,967	Timeline
TSBKTIMBERLAND BANCORP INC	11,562	$313K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	21,893	$313K	<0.01%	-179	Timeline
BILLBILL HOLDINGS INC	2,879	$313K	<0.01%	-142	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	23,785	$313K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,175	$312K	<0.01%	-1,356	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	21,218	$311K	<0.01%	new
WPMWHEATON PRECIOUS METALS CORP	7,674	$311K	<0.01%	-473	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,926	$311K	<0.01%	-2,386	Timeline
MGMMGM RESORTS INTERNATIONAL	8,457	$311K	<0.01%	-304	Timeline
PRGSPROGRESS SOFTWARE CORP	5,907	$311K	<0.01%	-63	Timeline
DMXFISHARES TR	5,399	$308K	<0.01%	-1,095	Timeline
ADEAADEIA INC	28,856	$308K	<0.01%	+16,572	Timeline
TOLTOLL BROTHERS INC	4,158	$308K	<0.01%	-1,298	Timeline
HLITHARMONIC INC	31,801	$306K	<0.01%	+10,170	Timeline
VOEVANGUARD INDEX FDS	2,334	$306K	<0.01%	-5,724	Timeline
OPERETF SER SOLUTIONS	3,045	$305K	<0.01%	+3	Timeline
SouthState CorpSouthState Corp	4,526	$305K	<0.01%	-58
STLASTELLANTIS N.V	15,927	$305K	<0.01%	+57	Timeline
IEURISHARES TR	6,096	$303K	<0.01%	+280	Timeline
WKWORKIVA INC	2,975	$301K	<0.01%	-186	Timeline
LIVENT CORPLIVENT CORP	16,372	$301K	<0.01%	-608
QUSSPDR SERIES TRUST	2,487	$300K	<0.01%	+445	Timeline
TRSTTRUSTCO BK CORP N Y	10,974	$299K	<0.01%	+336	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	18,316	$299K	<0.01%	-900
WWAYFAIR INC	4,920	$298K	<0.01%	+55	Timeline
VYXNCR VOYIX CORPORATION	11,019	$297K	<0.01%	-5,103	Timeline
EBNDSPDR SERIES TRUST	14,952	$296K	<0.01%	-111	Timeline
MDYGSPDR SERIES TRUST	4,284	$296K	<0.01%	-428	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	13,689	$296K	<0.01%	-957	Timeline
SHOOMADDEN STEVEN LTD	9,319	$296K	<0.01%	-15	Timeline
MPBMID PENN BANCORP INC	14,700	$296K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	11,406	$295K	<0.01%	+9	Timeline
STMSTMICROELECTRONICS N V	6,835	$295K	<0.01%	-126	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	9,313	$295K	<0.01%	-243	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,050	$295K	<0.01%	new	Timeline
ROGROGERS CORP	2,234	$294K	<0.01%	-263	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,532	$293K	<0.01%	-135	Timeline
EXPEEXPEDIA GROUP INC	2,839	$293K	<0.01%	+34	Timeline
TDOCTELADOC HEALTH INC	15,719	$292K	<0.01%	+223	Timeline
WHDCACTUS INC	5,817	$292K	<0.01%	-366	Timeline
DMXUDBX ETF TR	10,819	$290K	<0.01%	-2,103	Timeline
CATYCATHAY GEN BANCORP	8,298	$288K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,708	$288K	<0.01%	+4,747	Timeline
XRAYDENTSPLY SIRONA INC	8,432	$288K	<0.01%	-508	Timeline
FRMEFIRST MERCHANTS CORP	10,326	$287K	<0.01%	+1,124	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,819	$286K	<0.01%	-520	Timeline
EEMISHARES TR	7,534	$286K	<0.01%	-85	Timeline
DALDELTA AIR LINES INC	7,718	$286K	<0.01%	+21	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	16,364	$285K	<0.01%	+4,628	Timeline
PPLIPEOPLE INC	5,657	$285K	<0.01%	+100	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	9,238	$285K	<0.01%	+30	Timeline
GGENPACT LIMITED	7,866	$285K	<0.01%	-2,884	Timeline
OSISOSI SYSTEMS INC	2,408	$284K	<0.01%	-48	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,419	$283K	<0.01%	-420	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	8,623	$277K	<0.01%	-65	Timeline
DOOBRP INC	3,638	$276K	<0.01%	-32	Timeline
PTNQPACER FDS TR	4,488	$276K	<0.01%	new	Timeline
APRHINNOVATOR ETFS TRUST	11,172	$275K	<0.01%	+36	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,028	$274K	<0.01%	-8,880	Timeline
KBKB FINL GROUP INC	6,669	$274K	<0.01%	+30	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	11,535	$274K	<0.01%	-11,395	Timeline
ATIATI INC	6,650	$274K	<0.01%	-598	Timeline
NOKNOKIA CORP	72,986	$273K	<0.01%	-23,185	Timeline
NUNU HLDGS LTD	37,591	$273K	<0.01%	+882	Timeline
ELFE L F BEAUTY INC	2,478	$272K	<0.01%	-2,437	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,942	$272K	<0.01%	+956	Timeline
SNSHARKNINJA INC	5,868	$272K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	4,338	$272K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	14,164	$272K	<0.01%	-756	Timeline
CPTCAMDEN PPTY TR	2,872	$272K	<0.01%	-219	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	9,827	$270K	<0.01%	-10,476	Timeline
ARCBARCBEST CORP	2,655	$270K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	9,062	$270K	<0.01%	+1,049
DISVDIMENSIONAL ETF TRUST	11,330	$269K	<0.01%	+2,713	Timeline
RDNRADIAN GROUP INC	10,716	$269K	<0.01%	-1,155	Timeline
FORFORESTAR GROUP INC	9,968	$269K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	11,756	$268K	<0.01%	+99
YETIYETI HLDGS INC	5,556	$268K	<0.01%	+42	Timeline
AMXAMERICA MOVIL SAB DE CV	15,441	$267K	<0.01%	-513	Timeline
GLPIGAMING & LEISURE P	5,857	$267K	<0.01%	-151	Timeline
NTRNUTRIEN LTD	4,302	$266K	<0.01%	-74	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	12,330	$264K	<0.01%	+1,772
JP MORGAN CHASE & COJP MORGAN CHASE & CO	10,693	$264K	<0.01%	+255
CUZCOUSINS PPTYS INC	12,964	$264K	<0.01%	-1,252	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,095	$264K	<0.01%	-4,158	Timeline
HAYWHAYWARD HLDGS INC	18,696	$264K	<0.01%	-474	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	20,817	$263K	<0.01%	-135
DEEDFIRST TR EXCHNG TRADED FD VI	13,102	$262K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	5,731	$261K	<0.01%	-1,460	Timeline
TERTERADYNE INC	2,588	$260K	<0.01%	+277	Timeline
SJNKSPDR SERIES TRUST	10,598	$259K	<0.01%	-398	Timeline
IRMIRON MTN INC DEL	4,343	$258K	<0.01%	-108	Timeline
WCCWESCO INTL INC	1,789	$257K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	4,037	$257K	<0.01%	-258	Timeline
IGTRINNOVATOR ETFS TRUST	11,732	$257K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,261	$257K	<0.01%	-316	Timeline
SPHYSPDR SERIES TRUST	11,431	$256K	<0.01%	-80	Timeline
MTRNMATERION CORP	2,500	$255K	<0.01%	+15	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,967	$255K	<0.01%	-13,700	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,677	$255K	<0.01%	-334	Timeline
LUVSOUTHWEST AIRLS CO	9,395	$254K	<0.01%	-351	Timeline
AVGEAMERICAN CENTY ETF TR	4,324	$254K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,644	$254K	<0.01%	+18	Timeline
MATMATTEL INC	11,536	$254K	<0.01%	+88	Timeline
SNNSMITH & NEPHEW PLC	10,241	$254K	<0.01%	-1,927	Timeline
OMFONEMAIN HLDGS INC	6,322	$253K	<0.01%	-4,531	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,144	$253K	<0.01%	-2,673	Timeline
RMBSRAMBUS INC DEL	4,525	$252K	<0.01%	-5,818	Timeline
CABOCABLE ONE INC	410	$252K	<0.01%	-22	Timeline
WFRDWEATHERFORD INTL PLC	2,787	$252K	<0.01%	new	Timeline
ILTBISHARES TR	5,313	$251K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,105	$248K	<0.01%	+51	Timeline
SLGSL GREEN RLTY CORP	6,639	$248K	<0.01%	new	Timeline
WDFCWD 40 CO	1,218	$248K	<0.01%	-23	Timeline
FNCLFIDELITY COVINGTON TRUST	5,305	$247K	<0.01%	-5,349	Timeline
EDVVANGUARD WORLD FD	3,522	$247K	<0.01%	-2,015	Timeline
PNRPENTAIR PLC	3,783	$245K	<0.01%	-48	Timeline
AOKISHARES TR	7,149	$243K	<0.01%	-88	Timeline
STNGSCORPIO TANKERS INC	4,471	$242K	<0.01%	-161	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,112	$242K	<0.01%	+1,168	Timeline
JKHYHENRY JACK & ASSOC INC	1,598	$242K	<0.01%	-7,730	Timeline
BBTBEACON FINANCIAL CORP.	12,039	$241K	<0.01%	-369	Timeline
BDNBRANDYWINE RLTY TR	52,480	$238K	<0.01%	+25,784	Timeline
BCPCBALCHEM CORP	1,917	$238K	<0.01%	-95	Timeline
TWTRADEWEB MKTS INC	2,963	$238K	<0.01%	-133	Timeline
QQQJINVESCO EXCH TRADED FD TR II	9,627	$237K	<0.01%	+144	Timeline
XSDSPDR SERIES TRUST	1,209	$237K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,637	$237K	<0.01%	+26	Timeline
XYZBLOCK INC	5,323	$236K	<0.01%	-4,264	Timeline
IJSISHARES TR	2,636	$235K	<0.01%	-546	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,363	$235K	<0.01%	+19	Timeline
CECELANESE CORP DEL	1,869	$235K	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	5,631	$234K	<0.01%	new	Timeline
TREXTREX INC	3,763	$232K	<0.01%	+78	Timeline
ESSESSEX PPTY TR INC	1,093	$232K	<0.01%	-81	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	9,242	$231K	<0.01%	+47	Timeline
DIODDIODES INC	2,922	$230K	<0.01%	-17	Timeline
SONSONOCO PRODS CO	4,233	$230K	<0.01%	-4,305	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	7,731	$229K	<0.01%	new	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	15,334	$229K	<0.01%	new
CWSTCASELLA WASTE SYS INC	2,995	$229K	<0.01%	+156	Timeline
FULFULLER H B CO	3,324	$228K	<0.01%	-292	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