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| Name: |
Veriti Management LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVDE |
Avantis International Equit... |
191 |
New |
$64.21 |
$1,514,000 |
23,757 |
0.11% |
1,514,000 |
23,757 |
0.026 |
N/A |
|
|
DEF |
Invesco Defensive Equity ETF |
241 |
New |
$77.64 |
$1,280,000 |
16,308 |
0.1% |
1,280,000 |
16,308 |
0.348 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
246 |
New |
$0.00 |
$1,256,000 |
7,644 |
0.09% |
1,256,000 |
7,644 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
252 |
New |
$0.00 |
$1,218,000 |
6,503 |
0.09% |
1,218,000 |
6,503 |
0.001 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
318 |
New |
$102.99 |
$903,000 |
8,484 |
0.07% |
903,000 |
8,484 |
0.019 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
328 |
New |
$53.58 |
$862,000 |
15,846 |
0.06% |
862,000 |
15,846 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
333 |
New |
$0.00 |
$853,000 |
10,207 |
0.06% |
853,000 |
10,207 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
384 |
New |
$798.50 |
$693,000 |
686 |
0.05% |
693,000 |
686 |
0.001 |
Networking & Communic... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
402 |
New |
$0.00 |
$649,000 |
16,363 |
0.05% |
649,000 |
16,363 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
458 |
New |
$59.81 |
$537,000 |
8,848 |
0.04% |
537,000 |
8,848 |
0.004 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
473 |
New |
$35.92 |
$489,000 |
13,726 |
0.04% |
489,000 |
13,726 |
0.004 |
N/A |
|
|
EME |
Emcor Group Inc |
487 |
New |
$380.28 |
$468,000 |
1,335 |
0.03% |
468,000 |
1,335 |
0.002 |
General Contractors |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
496 |
New |
$88.00 |
$449,000 |
4,935 |
0.03% |
449,000 |
4,935 |
0.005 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
520 |
New |
$36.69 |
$418,000 |
10,854 |
0.03% |
418,000 |
10,854 |
0.006 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
525 |
New |
$0.00 |
$413,000 |
3,591 |
0.03% |
413,000 |
3,591 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
541 |
New |
$217.73 |
$393,000 |
1,572 |
0.03% |
393,000 |
1,572 |
0 |
Technical & System So... |
|
|
VTV |
Vanguard Value VIPERS |
545 |
New |
$161.40 |
$386,000 |
2,372 |
0.03% |
386,000 |
2,372 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
559 |
New |
$70.09 |
$369,000 |
5,105 |
0.03% |
369,000 |
5,105 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
605 |
New |
$222.54 |
$305,000 |
1,335 |
0.02% |
305,000 |
1,335 |
0.001 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
616 |
New |
$0.00 |
$295,000 |
3,046 |
0.02% |
295,000 |
3,046 |
0.002 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
639 |
New |
$4.78 |
$271,000 |
57,576 |
0.02% |
271,000 |
57,576 |
0.011 |
REIT - Healthcare Fac... |
|
|
RGA |
Reinsurance Group of Americ... |
644 |
New |
$208.77 |
$261,000 |
1,354 |
0.02% |
261,000 |
1,354 |
0 |
Life & Health Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
648 |
New |
$40.09 |
$257,000 |
6,957 |
0.02% |
257,000 |
6,957 |
0.004 |
Oil & Gas Refining, P... |
|
|
IEX |
Idex Corp |
650 |
New |
$226.16 |
$257,000 |
1,055 |
0.02% |
257,000 |
1,055 |
0 |
Diversified Machinery |
|
|
THC |
Tenet Healthcare Corp |
653 |
New |
$127.13 |
$254,000 |
2,414 |
0.02% |
254,000 |
2,414 |
0.002 |
Hospitals |
|
|
AL |
Air Lease Corp |
655 |
New |
$49.10 |
$253,000 |
4,915 |
0.02% |
253,000 |
4,915 |
0 |
Rental & Leasing Serv... |
|
|
NVMI |
Nova Measuring Instruments,... |
656 |
New |
$193.50 |
$252,000 |
1,419 |
0.02% |
252,000 |
1,419 |
0.005 |
Semiconductor Equipme... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
657 |
New |
$61.34 |
$251,000 |
4,025 |
0.02% |
251,000 |
4,025 |
0.004 |
N/A |
|
|
EXEL |
Exelixis Inc |
658 |
New |
$21.37 |
$250,000 |
10,521 |
0.02% |
250,000 |
10,521 |
0.003 |
Research Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
660 |
New |
$57.31 |
$249,000 |
4,243 |
0.02% |
249,000 |
4,243 |
0.001 |
Closed - End Fund - F... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
663 |
New |
$32.08 |
$248,000 |
8,729 |
0.02% |
248,000 |
8,729 |
0 |
REIT - Diversified |
|
|
LECO |
Lincoln Electric Holdings Inc |
664 |
New |
$238.07 |
$247,000 |
966 |
0.02% |
247,000 |
966 |
0.005 |
Machine Tools & Acces... |
|
|
AAP |
Advance Auto Parts Inc |
667 |
New |
$75.03 |
$245,000 |
2,885 |
0.02% |
245,000 |
2,885 |
0.008 |
Auto Parts Stores |
|
|
KNSL |
Kinsale Capital Group, Inc. |
668 |
New |
$380.65 |
$245,000 |
466 |
0.02% |
245,000 |
466 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
679 |
New |
$34.78 |
$235,000 |
6,593 |
0.02% |
235,000 |
6,593 |
0.001 |
N/A |
|
|
BRKR |
Bruker Corp |
680 |
New |
$75.71 |
$234,000 |
2,490 |
0.02% |
234,000 |
2,490 |
0.006 |
Scientific & Technica... |
|
|
J |
Jacobs Solutions Inc |
684 |
New |
$139.24 |
$232,000 |
1,507 |
0.02% |
232,000 |
1,507 |
0.008 |
Heavy Construction |
|
|
LPX |
Louisiana Pacific Corp |
686 |
New |
$87.25 |
$232,000 |
2,764 |
0.02% |
232,000 |
2,764 |
0 |
Lumber,Wood Production |
|
|
NTNX |
Nutanix, Inc. |
688 |
New |
$67.58 |
$230,000 |
3,721 |
0.02% |
230,000 |
3,721 |
0.002 |
N/A |
|
|
ILMN |
Illumina Inc |
690 |
New |
$110.53 |
$229,000 |
1,667 |
0.02% |
229,000 |
1,667 |
0 |
Scientific & Technica... |
|
|
CPAY |
Corpay Inc |
689 |
New |
$283.44 |
$229,000 |
743 |
0.02% |
229,000 |
743 |
0.002 |
Business Services |
|
|
REX |
REX American Resources Corp... |
694 |
New |
$59.17 |
$223,000 |
3,791 |
0.02% |
223,000 |
3,791 |
0.023 |
Electronics Stores |
|
|
ALKS |
Alkermes Plc |
697 |
New |
$24.05 |
$222,000 |
8,213 |
0.02% |
222,000 |
8,213 |
0 |
Drug Delivery |
|
|
LAMR |
Lamar Advertising Co |
700 |
New |
$119.84 |
$219,000 |
1,833 |
0.02% |
219,000 |
1,833 |
0.003 |
Marketing Services |
|
|
IWZ |
iShares Russell 3000 Growth |
702 |
New |
$117.44 |
$218,000 |
1,858 |
0.02% |
218,000 |
1,858 |
0.001 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
704 |
New |
$74.17 |
$216,000 |
2,630 |
0.02% |
216,000 |
2,630 |
0.001 |
Electronics Stores |
|
|
FSLR |
First Solar, Inc. |
706 |
New |
$191.05 |
$215,000 |
1,275 |
0.02% |
215,000 |
1,275 |
0 |
Semiconductor - Speci... |
|
|
CVE |
Cenovus Energy Inc |
705 |
New |
$20.53 |
$215,000 |
10,737 |
0.02% |
215,000 |
10,737 |
0.002 |
Oil & Gas Drilling & ... |
|
|
WIX |
WIX.COM Ltd |
708 |
New |
$122.26 |
$214,000 |
1,554 |
0.02% |
214,000 |
1,554 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
710 |
New |
$337.61 |
$212,000 |
666 |
0.02% |
212,000 |
666 |
0.003 |
Grocery Stores |
|
|
NDSN |
Nordson Corp |
711 |
New |
$278.89 |
$212,000 |
774 |
0.02% |
212,000 |
774 |
0 |
Diversified Machinery |
|
|
CRL |
Charles River Laboratories ... |
712 |
New |
$228.12 |
$211,000 |
779 |
0.02% |
211,000 |
779 |
0.007 |
Biotechnology |
|
|
SANM |
Sanmina-SCI Corp |
714 |
New |
$64.93 |
$211,000 |
3,397 |
0.02% |
211,000 |
3,397 |
0 |
Printed Circuit Boards |
|
|
MAS |
Masco Corp |
713 |
New |
$72.31 |
$211,000 |
2,671 |
0.02% |
211,000 |
2,671 |
0 |
Industrial Equipment ... |
|
|
OUT |
Outfront Media Inc |
715 |
New |
$15.10 |
$210,000 |
12,530 |
0.02% |
210,000 |
12,530 |
0.016 |
Domestic Regional Banks |
|
|
MLI |
Mueller Industries Inc |
716 |
New |
$59.27 |
$210,000 |
3,891 |
0.02% |
210,000 |
3,891 |
0 |
Metal Fabrication |
|
|
HII |
Huntington Ingalls Industri... |
717 |
New |
$252.03 |
$210,000 |
722 |
0.02% |
210,000 |
722 |
0 |
Aerospace/Defense Pro... |
|
|
FBHS |
Fortune Brands Home & Secur... |
720 |
New |
$75.32 |
$208,000 |
2,451 |
0.02% |
208,000 |
2,451 |
0 |
Security & Protection... |
|
|
CW |
Curtiss Wright Corp |
722 |
New |
$277.33 |
$208,000 |
813 |
0.02% |
208,000 |
813 |
0 |
Aerospace/Defense Pro... |
|
|
PFGC |
Performance Food Group Co |
719 |
New |
$70.98 |
$208,000 |
2,785 |
0.02% |
208,000 |
2,785 |
0.007 |
N/A |
|
|
U |
Unity Software Inc. |
724 |
New |
$21.69 |
$207,000 |
7,764 |
0.02% |
207,000 |
7,764 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
723 |
New |
$105.94 |
$207,000 |
1,791 |
0.02% |
207,000 |
1,791 |
0.005 |
Entertainment - Diver... |
|
|
EWBC |
East West Bancorp Inc |
726 |
New |
$77.20 |
$206,000 |
2,598 |
0.02% |
206,000 |
2,598 |
0 |
Domestic Regional Banks |
|
|
JXN |
Jackson Financial Inc. |
728 |
New |
$75.62 |
$205,000 |
3,095 |
0.02% |
205,000 |
3,095 |
0.006 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
730 |
New |
$315.39 |
$205,000 |
610 |
0.02% |
205,000 |
610 |
0 |
Research Services |
|
|
ITT |
ITT Corporation |
729 |
New |
$138.00 |
$205,000 |
1,505 |
0.02% |
205,000 |
1,505 |
0 |
Industrial Electrical... |
|
|
RF |
Regions Financial Corp |
733 |
New |
$19.83 |
$204,000 |
9,717 |
0.02% |
204,000 |
9,717 |
0 |
Domestic Regional Banks |
|
|
BCC |
Boise Cascade Co |
731 |
New |
$133.68 |
$204,000 |
1,328 |
0.02% |
204,000 |
1,328 |
0.004 |
Lumber,Wood Production |
|
|
VTI |
Vanguard Total Stock Market... |
732 |
New |
$258.05 |
$204,000 |
784 |
0.02% |
204,000 |
784 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
736 |
New |
$82.41 |
$203,000 |
2,416 |
0.02% |
203,000 |
2,416 |
0 |
Closed - End Fund - E... |
|
|
ANF |
Abercrombie & Fitch Co |
735 |
New |
$122.08 |
$203,000 |
1,622 |
0.02% |
203,000 |
1,622 |
0.003 |
Apparel Stores |
|
|
SPXC |
SPX Technologies, Inc |
734 |
New |
$119.90 |
$203,000 |
1,652 |
0.02% |
203,000 |
1,652 |
0.004 |
Auto Parts |
|
|
MTN |
Vail Resorts Inc |
737 |
New |
$198.52 |
$202,000 |
907 |
0.02% |
202,000 |
907 |
0.005 |
Gambling/Resorts |
|
|
AAXN |
Axon Enterprise Inc |
738 |
New |
$303.43 |
$202,000 |
645 |
0.02% |
202,000 |
645 |
0 |
Aerospace/Defense Pro... |
|
|
NVR |
NVR Inc |
739 |
New |
$7,655.39 |
$202,000 |
25 |
0.02% |
202,000 |
25 |
0 |
Residential Construct... |
|
|
XLI |
SPDR Industrial Sector |
742 |
New |
$125.68 |
$201,000 |
1,594 |
0.01% |
201,000 |
1,594 |
0 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
743 |
New |
$88.55 |
$200,000 |
2,087 |
0.01% |
200,000 |
2,087 |
0.005 |
Conglomerates |
|
|
TPH |
Tri Pointe Homes, Inc. |
744 |
New |
$39.77 |
$200,000 |
5,179 |
0.01% |
200,000 |
5,179 |
0 |
Residential Construct... |
|
|
RUN |
Sunrun Inc. |
757 |
New |
$11.26 |
$155,000 |
11,762 |
0.01% |
155,000 |
11,762 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
768 |
New |
$7.46 |
$132,000 |
17,029 |
0.01% |
132,000 |
17,029 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
769 |
New |
$2.15 |
$131,000 |
50,181 |
0.01% |
131,000 |
50,181 |
0.07 |
Diversified Investments |
|
|
ROIC |
Retail Opportunity Investments |
770 |
New |
$12.44 |
$129,000 |
10,034 |
0.01% |
129,000 |
10,034 |
0.033 |
REIT - Diversified |
|
|
FCEL |
Fuelcell Energy Inc |
775 |
New |
$0.20 |
$125,000 |
104,720 |
0.01% |
125,000 |
104,720 |
0.037 |
Industrial Electrical... |
|
|
PACB |
Pacific Biosciences Of Cali... |
782 |
New |
$1.77 |
$98,000 |
26,252 |
0.01% |
98,000 |
26,252 |
0.009 |
Biotechnology |
|
|
PTON |
Peloton Interactive, Inc. |
783 |
New |
$0.00 |
$94,000 |
21,928 |
0.01% |
94,000 |
21,928 |
0.024 |
N/A |
|
|
MTTR |
Matterport, Inc |
784 |
New |
$4.42 |
$94,000 |
41,757 |
0.01% |
94,000 |
41,757 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
785 |
New |
$0.00 |
$92,000 |
48,259 |
0.01% |
92,000 |
48,259 |
0.016 |
N/A |
|
|
DDD |
3D Systems Corp |
787 |
New |
$3.70 |
$86,000 |
19,268 |
0.01% |
86,000 |
19,268 |
0.016 |
Multimedia & Graphics... |
|
|
PLUG |
Plug Power Inc |
791 |
New |
$2.56 |
$75,000 |
21,794 |
0.01% |
75,000 |
21,794 |
0.005 |
Industrial Electrical... |
|
|
COMP |
Compass, Inc. |
792 |
New |
$0.00 |
$74,000 |
20,671 |
0.01% |
74,000 |
20,671 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
793 |
New |
$6.93 |
$73,000 |
10,361 |
0.01% |
73,000 |
10,361 |
0.008 |
REIT - Office |
|
|
RDFN |
Redfin Corp |
794 |
New |
$7.15 |
$72,000 |
10,801 |
0.01% |
72,000 |
10,801 |
0.011 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
795 |
New |
$0.00 |
$66,000 |
10,723 |
0% |
66,000 |
10,723 |
0.007 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
798 |
New |
$4.65 |
$54,000 |
12,445 |
0% |
54,000 |
12,445 |
0.002 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
801 |
New |
$3.45 |
$47,000 |
14,674 |
0% |
47,000 |
14,674 |
0 |
Savings & Loans |
|
|
ADPT |
Adaptive Biotechnologies Corp |
800 |
New |
$3.50 |
$47,000 |
14,544 |
0% |
47,000 |
14,544 |
0.012 |
N/A |
|
|
SPWR |
SunPower Corporation |
802 |
New |
$2.30 |
$46,000 |
15,323 |
0% |
46,000 |
15,323 |
0.009 |
Scientific & Technica... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
804 |
New |
$0.76 |
$35,000 |
30,171 |
0% |
35,000 |
30,171 |
0.002 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
806 |
New |
$0.95 |
$20,000 |
13,678 |
0% |
20,000 |
13,678 |
0.007 |
N/A |
|
