13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 1,417 holding rows worth $17,653,370,000.
- Accession
- 0001085146-20-001454
- Filer
- CIK 1418204
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,656 entries on the cover page, a total value of $17,653,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,653,370,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 54,223 | $2,399,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,236 | $2,386,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 130,761 | $2,367,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,981 | $2,360,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26,976 | $2,347,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,614 | $2,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42,416 | $2,311,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,535 | $2,304,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,668 | $2,278,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 46,667 | $2,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,977 | $2,275,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,759 | $2,259,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 37,833 | $2,249,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99,830 | $2,235,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45,577 | $2,220,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,216 | $2,199,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 198,283 | $2,189,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,853 | $2,182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 17,331 | $2,179,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,579 | $2,175,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,039 | $2,154,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26,304 | $2,149,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,326 | $2,134,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,058 | $2,129,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,863 | $2,126,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,302 | $2,121,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,790 | $2,115,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 177,714 | $2,113,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,005 | $2,104,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,456 | $2,104,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,918 | $2,098,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,310 | $2,087,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 85,100 | $2,086,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,212 | $2,082,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,751 | $2,072,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,228 | $2,071,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 94,291 | $2,056,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,206 | $2,047,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 42,063 | $2,043,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,681 | $2,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 78,580 | $2,014,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,666 | $2,000,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,163 | $1,989,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 46,260 | $1,966,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,101 | $1,952,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,082 | $1,950,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 112,827 | $1,949,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 107,567 | $1,949,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,587 | $1,932,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 40,136 | $1,919,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 224,413 | $1,879,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,095 | $1,867,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 35,876 | $1,861,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 58,050 | $1,842,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,101 | $1,810,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,533 | $1,801,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,048 | $1,790,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 58,178 | $1,782,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,763 | $1,779,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 96,821 | $1,779,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,341 | $1,772,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,024 | $1,772,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37,256 | $1,768,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,785 | $1,755,000 | thousands by filing date | |
| MGC | 921910873 | COM | 19,282 | $1,753,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 73,552 | $1,738,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,775 | $1,733,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,015 | $1,729,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 314,466 | $1,726,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 91,308 | $1,721,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 404,733 | $1,720,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 64,062 | $1,717,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,371 | $1,701,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,253 | $1,684,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,154 | $1,682,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,053 | $1,679,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,953 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 57,723 | $1,670,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,005 | $1,661,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,965 | $1,658,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,833 | $1,648,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,818 | $1,643,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,950 | $1,643,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,852 | $1,641,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,959 | $1,634,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,304 | $1,633,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,782 | $1,605,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 41,908 | $1,602,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,346 | $1,602,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,559 | $1,576,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 86,327 | $1,565,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 58,140 | $1,558,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,332 | $1,557,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,609 | $1,542,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,462 | $1,531,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,644 | $1,527,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 290,771 | $1,524,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 58,780 | $1,522,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,519 | $1,493,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,896 | $1,487,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,951 | $1,483,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 33,193 | $1,482,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 158,095 | $1,478,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 84,263 | $1,463,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,263 | $1,456,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 115,624 | $1,450,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,044 | $1,448,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,449 | $1,444,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,291 | $1,435,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,415 | $1,433,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 76,968 | $1,431,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,511 | $1,427,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,718 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 16,425 | $1,422,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,495 | $1,420,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 68,336 | $1,418,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 40,855 | $1,415,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46,479 | $1,406,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 116,447 | $1,397,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 30,394 | $1,392,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,280 | $1,384,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,789 | $1,380,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 23,004 | $1,380,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,817 | $1,369,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,974 | $1,356,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,458 | $1,355,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,115 | $1,353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 55,907 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 62,467 | $1,351,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,935 | $1,342,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,811 | $1,333,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,197 | $1,327,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,200 | $1,310,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,113 | $1,300,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,548 | $1,298,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 20,867 | $1,289,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,325 | $1,270,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 73,290 | $1,265,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,542 | $1,261,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,508 | $1,258,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 56,749 | $1,256,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,907 | $1,249,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,384 | $1,247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 46,117 | $1,243,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,037 | $1,233,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,025 | $1,232,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,294 | $1,227,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 69,953 | $1,227,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 241,877 | $1,226,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,248 | $1,221,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,679 | $1,219,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 517,079 | $1,215,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 114,833 | $1,215,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,609 | $1,210,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,796 | $1,203,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 128,049 | $1,202,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,581 | $1,200,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,024 | $1,196,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,700 | $1,194,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,946 | $1,189,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,400 | $1,179,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,551 | $1,176,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,996 | $1,174,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 34,943 | $1,174,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,129 | $1,163,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,882 | $1,151,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 160,715 | $1,148,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,302 | $1,147,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 103,435 | $1,143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 100,616 | $1,142,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,821 | $1,138,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,600 | $1,137,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,482 | $1,137,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,267 | $1,135,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 143,832 | $1,132,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,156 | $1,117,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,205 | $1,116,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,702 | $1,113,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,654 | $1,106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 50,515 | $1,105,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,184 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,900 | $1,103,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,468 | $1,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 48,970 | $1,094,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,880 | $1,090,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 40,250 | $1,082,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 176,836 | $1,080,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,160 | $1,076,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,791 | $1,076,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,772 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 45,455 | $1,073,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40,195 | $1,072,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,331 | $1,068,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,648 | $1,068,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,674 | $1,066,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,559 | $1,065,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,838 | $1,061,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 64,082 | $1,055,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,058 | $1,052,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,511 | $1,048,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,796 | $1,043,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,274 | $1,042,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,908 | $1,040,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,812 | $1,036,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,025 | $1,033,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,500 | $1,031,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 128,335 | $1,028,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,354 | $1,027,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,737 | $1,027,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,150 | $1,025,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,464 | $1,025,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 48,997 | $1,019,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,397 | $1,011,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,011 | $1,001,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,242 | $1,001,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,058 | $995,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,502 | $995,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30,299 | $991,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,752 | $987,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,727 | $984,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63,633 | $976,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,240 | $972,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,473 | $972,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 118,973 | $968,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,560 | $962,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,206 | $951,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39,004 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,058 | $941,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,547 | $934,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,763 | $933,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,934 | $931,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,503 | $930,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,814 | $929,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,173 | $928,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34,248 | $918,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,348 | $917,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,707 | $916,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,916 | $915,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,513 | $912,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 278,221 | $907,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,348 | $905,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,458 | $903,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,835 | $902,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 64,145 | $900,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 185,656 | $897,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,422 | $893,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,170 | $889,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,921 | $883,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 62,865 | $876,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 27,443 | $874,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,220 | $869,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,893 | $866,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 42,058 | $862,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,628 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,145 | $858,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,436 | $856,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,068 | $856,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,704 | $851,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,397 | $850,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,327 | $849,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,251 | $847,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,252 | $843,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,524 | $843,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,945 | $840,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,117 | $839,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 148,101 | $838,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,162 | $836,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,238 | $831,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,276 | $829,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,362 | $828,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,318 | $825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50,879 | $824,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,869 | $822,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,069 | $821,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 99,044 | $821,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,025 | $818,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,609 | $817,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,863 | $813,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,296 | $808,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 109,196 | $801,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 74,210 | $796,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,108 | $795,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,651 | $795,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,201 | $794,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,680 | $794,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,930 | $791,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,820 | $788,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,529 | $784,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,268 | $783,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,437 | $781,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,133 | $775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,061 | $772,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 80,590 | $770,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,523 | $770,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,504 | $769,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 205,382 | $768,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,767 | $763,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,316 | $760,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,967 | $758,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 53,566 | $757,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,185 | $752,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,183 | $750,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,519 | $748,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,128 | $747,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,019 | $744,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 35,323 | $739,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,441 | $738,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,071 | $737,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,699 | $735,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,350 | $730,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,403 | $729,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,724 | $721,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,992 | $719,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,732 | $719,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 847 | $717,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,956 | $716,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,001 | $714,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,093 | $712,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,137 | $711,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,975 | $701,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,013 | $700,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 73,692 | $697,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,698 | $697,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70,779 | $696,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 26,356 | $693,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,071 | $687,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,929 | $684,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,004 | $681,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,308 | $676,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,952 | $674,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,061 | $674,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 19,133 | $673,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,815 | $672,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,685 | $669,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,584 | $664,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,030 | $661,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,007 | $661,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,146 | $659,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,219 | $657,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,221 | $642,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,868 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,695 | $639,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,225 | $635,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,316 | $635,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,891 | $634,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,803 | $631,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,669 | $631,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,863 | $630,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,032 | $627,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,526 | $627,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,550 | $622,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,212 | $620,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,243 | $620,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,227 | $618,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,689 | $617,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,894 | $617,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,118 | $617,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,614 | $613,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,035 | $612,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,997 | $612,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,910 | $612,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 159,982 | $608,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,400 | $604,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,548 | $604,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,247 | $603,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,082 | $603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,010 | $602,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 35,857 | $602,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 20,063 | $601,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,931 | $600,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 14,322 | $599,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 58,605 | $597,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,525 | $594,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 120,020 | $593,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,770 | $591,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45,350 | $587,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 59,102 | $587,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 24,779 | $587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23,201 | $585,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,199 | $580,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,877 | $580,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,035 | $578,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,017 | $576,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,953 | $575,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,315 | $573,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,760 | $572,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,868 | $571,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,004 | $569,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,206 | $568,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 26,286 | $568,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,727 | $567,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,064 | $565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 69,519 | $565,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,095 | $564,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,515 | $564,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 30,953 | $561,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,023 | $558,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,067 | $558,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,240 | $557,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,715 | $556,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 52,838 | $555,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,861 | $554,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,644 | $547,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,845 | $545,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,960 | $544,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,563 | $543,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,686 | $542,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,627 | $540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,040 | $535,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,386 | $533,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,885 | $532,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,492 | $532,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,276 | $530,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,430 | $528,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,179 | $520,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,700 | $516,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,310 | $514,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,051 | $513,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,976 | $512,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 200,000 | $512,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,114 | $511,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,371 | $507,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,185 | $507,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,942 | $506,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 47,818 | $505,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,635 | $503,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,083 | $502,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,812 | $497,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,197 | $494,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 25,687 | $494,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,503 | $493,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,767 | $492,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,032 | $490,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,784 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 40,255 | $488,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,538 | $487,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,783 | $486,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 741 | $485,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 77,252 | $483,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,958 | $481,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,880 | $480,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 91,740 | $479,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,388 | $479,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,800 | $478,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,523 | $476,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,801 | $476,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,693 | $475,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,213 | $475,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,097 | $475,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,118 | $474,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 35,175 | $474,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,348 | $473,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,449 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,758 | $471,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,320 | $470,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 133,125 | $470,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,879 | $469,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 24,474 | $465,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,170 | $464,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,464 | $464,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,390 | $460,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,590 | $459,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 47,495 | $459,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,178 | $457,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 61,541 | $457,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 39,599 | $456,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,879 | $455,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,888 | $455,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 63,796 | $454,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 36,701 | $454,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,012 | $453,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,036 | $453,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,176 | $453,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,604 | $446,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,135 | $446,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,550 | $445,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 54,500 | $441,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,530 | $440,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,306 | $440,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,177 | $439,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,806 | $438,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,346 | $438,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,144 | $437,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 42,732 | $436,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 22,289 | $435,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,537 | $435,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,921 | $435,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,111 | $434,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,131 | $434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,285 | $432,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,644 | $429,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,185 | $427,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 47,858 | $424,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,352 | $424,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,816 | $423,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,876 | $422,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,220 | $422,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,067 | $420,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,645 | $418,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,485 | $416,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001454 | this filing | 2020-05-13 | acceptance time not in the bulk data set |