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 2020-06-30, filed 2020-08-13, with 1,545 holding rows worth $21,919,697,000.
- Accession
- 0001085146-20-002214
- Filer
- CIK 1418204
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,545 entries on the cover page, a total value of $21,919,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,919,697,000 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 31,015 | $2,777,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 158,095 | $2,773,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,758 | $2,764,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,989 | $2,761,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,122 | $2,744,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,208 | $2,723,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 98,482 | $2,720,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,752 | $2,699,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,631 | $2,688,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,375 | $2,656,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,431 | $2,645,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,531 | $2,638,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,296 | $2,638,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 44,609 | $2,633,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,925 | $2,600,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,540 | $2,581,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,929 | $2,573,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 142,835 | $2,555,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 69,852 | $2,551,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,246 | $2,540,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,030 | $2,527,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,489 | $2,521,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,808 | $2,518,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 74,964 | $2,493,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,239 | $2,476,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 103,281 | $2,459,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 85,100 | $2,445,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,095 | $2,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 79,095 | $2,439,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 76,601 | $2,436,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,847 | $2,417,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,909 | $2,416,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,954 | $2,413,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,935 | $2,412,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,892 | $2,400,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 278,789 | $2,398,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25,898 | $2,386,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,113 | $2,373,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,618 | $2,346,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 52,871 | $2,346,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,832 | $2,342,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,300 | $2,338,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,047 | $2,338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 49,661 | $2,335,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,654 | $2,333,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139,896 | $2,297,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,475 | $2,286,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,817 | $2,280,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 46,670 | $2,259,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,256 | $2,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 24,900 | $2,244,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,952 | $2,228,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,065 | $2,222,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,570 | $2,217,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,289 | $2,203,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,347 | $2,200,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,763 | $2,198,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,560 | $2,193,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,868 | $2,190,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 169,802 | $2,190,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,935 | $2,173,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,049 | $2,167,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,378 | $2,163,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,002 | $2,158,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 80,451 | $2,157,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,905 | $2,155,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,534 | $2,142,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 101,783 | $2,125,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 91,573 | $2,122,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 44,196 | $2,117,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,648 | $2,091,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,012 | $2,088,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 408,633 | $2,088,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 15,553 | $2,084,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,637 | $2,076,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,418 | $2,066,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,893 | $2,065,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,122 | $2,062,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,707 | $2,056,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,059 | $2,053,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 74,456 | $2,039,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,660 | $2,034,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,495 | $2,028,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 38,400 | $2,027,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,538 | $2,026,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,092 | $2,021,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,481 | $1,990,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,124 | $1,989,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25,530 | $1,980,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,206 | $1,959,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 88,491 | $1,951,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,126 | $1,948,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,870 | $1,946,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,524 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,269 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,936 | $1,927,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 54,975 | $1,927,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,204 | $1,921,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 66,647 | $1,921,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,421 | $1,918,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,592 | $1,896,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,832 | $1,885,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 136,813 | $1,883,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,553 | $1,857,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 31,678 | $1,850,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,640 | $1,847,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,662 | $1,837,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41,453 | $1,837,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,821 | $1,834,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,378 | $1,832,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,384 | $1,819,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,246 | $1,816,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,723 | $1,813,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,731 | $1,813,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 103,432 | $1,812,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 51,430 | $1,782,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 66,348 | $1,779,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,215 | $1,774,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 19,548 | $1,763,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 59,196 | $1,759,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 294,335 | $1,757,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,831 | $1,725,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,978 | $1,721,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,267 | $1,719,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 32,778 | $1,712,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 23,527 | $1,712,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 139,302 | $1,706,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,989 | $1,701,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 61,616 | $1,701,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 25,262 | $1,698,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,408 | $1,697,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 38,083 | $1,685,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,227 | $1,678,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 275,000 | $1,678,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,136 | $1,677,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,780 | $1,662,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 152,663 | $1,647,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,788 | $1,644,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 129,678 | $1,639,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,937 | $1,636,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 119,872 | $1,633,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 49,257 | $1,632,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,607 | $1,630,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,660 | $1,628,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,156 | $1,625,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,702 | $1,622,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,331 | $1,622,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,252 | $1,616,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,939 | $1,595,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 20,999 | $1,585,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,198 | $1,570,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 152,938 | $1,568,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,000 | $1,565,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,758 | $1,562,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56,422 | $1,553,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,556 | $1,549,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,306 | $1,540,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,861 | $1,532,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,981 | $1,529,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 40,250 | $1,528,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,530 | $1,526,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 88,272 | $1,525,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 68,261 | $1,524,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,304 | $1,520,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,800 | $1,517,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,681 | $1,514,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,271 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,607 | $1,510,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,776 | $1,505,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,390 | $1,501,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 128,923 | $1,492,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,706 | $1,491,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 65,875 | $1,486,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,349 | $1,485,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,900 | $1,481,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 54,852 | $1,480,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,892 | $1,471,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 33,820 | $1,471,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 35,907 | $1,467,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 67,568 | $1,461,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 54,226 | $1,461,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,664 | $1,459,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,325 | $1,443,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,207 | $1,443,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,283 | $1,437,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39,051 | $1,430,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,934 | $1,407,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,347 | $1,403,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,600 | $1,403,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 213,690 | $1,402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 49,318 | $1,400,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,403 | $1,388,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,993 | $1,386,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 28,941 | $1,379,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 81,392 | $1,372,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,838 | $1,370,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 154,906 | $1,369,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,882 | $1,366,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,880 | $1,364,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 23,395 | $1,363,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,961 | $1,354,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,465 | $1,348,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,192 | $1,334,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,011 | $1,329,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 54,290 | $1,326,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,092 | $1,323,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,935 | $1,322,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,104 | $1,319,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,404 | $1,319,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,812 | $1,310,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,647 | $1,310,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,645 | $1,310,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,162 | $1,305,000 | thousands by filing date | |
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| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,874 | $1,304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46,013 | $1,304,000 | thousands by filing date | |
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| MSA SAFETY INC COM | 553498106 | Stock | 11,231 | $1,285,000 | thousands by filing date | |
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| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,050 | $1,224,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,105 | $1,220,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 69,052 | $1,204,000 | thousands by filing date | |
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| LKQ CORP COM | 501889208 | Stock | 45,660 | $1,196,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 37,561 | $1,185,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,324 | $1,182,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 33,253 | $1,178,000 | thousands by filing date | |
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| COHU INC | 192576106 | COM | 66,523 | $1,154,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 92,216 | $1,122,000 | thousands by filing date | |
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| HUBSPOTINC | 443573100 | STOK | 4,966 | $1,114,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,173 | $1,113,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,575 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,243 | $1,109,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,482 | $1,103,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,166 | $1,098,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,954 | $1,098,000 | thousands by filing date | |
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| VMWARE, INC. | 928563402 | CL A COM | 7,008 | $1,085,000 | thousands by filing date | |
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| STRATEGIC ED INC COM | 86272C103 | Stock | 6,982 | $1,073,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,963 | $1,073,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,989 | $1,066,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 27,640 | $1,066,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,332 | $1,065,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,646 | $1,052,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,373 | $1,050,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,375 | $1,050,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 27,443 | $1,046,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,781 | $1,044,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,969 | $1,039,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35,445 | $1,038,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 108,646 | $1,032,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 41,540 | $1,029,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,704 | $1,028,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,128 | $1,026,000 | thousands by filing date | |
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| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 93,850 | $1,023,000 | thousands by filing date | |
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| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,643 | $1,018,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 43,495 | $1,017,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,918 | $1,014,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 28,575 | $1,011,000 | thousands by filing date | |
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| MEDIFAST INC | 58470H101 | COM | 7,232 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,175 | $999,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,532 | $998,000 | thousands by filing date | |
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| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 34,372 | $967,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,397 | $966,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,668 | $966,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,943 | $960,000 | thousands by filing date | |
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| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,217 | $958,000 | thousands by filing date | |
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| KVH INDS INC | 482738101 | COM | 105,331 | $941,000 | thousands by filing date | |
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| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 34,305 | $933,000 | thousands by filing date | |
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| K12 INC | 48273U102 | COM | 33,289 | $907,000 | thousands by filing date | |
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| LXP INDUSTRIAL TRUST | 529043101 | COM | 84,921 | $896,000 | thousands by filing date | |
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| NASDAQ INC COM | 631103108 | Stock | 7,424 | $887,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,187 | $886,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,766 | $885,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,909 | $883,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 75,580 | $881,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,071 | $880,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,628 | $879,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,790 | $879,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,360 | $877,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 42,135 | $876,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,929 | $875,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 8,333 | $866,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,510 | $866,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 55,696 | $863,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 22,893 | $862,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 79,000 | $858,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,051 | $857,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 140,069 | $852,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,411 | $852,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,504 | $849,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,857 | $846,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,772 | $839,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,904 | $838,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,755 | $835,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,167 | $833,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,298 | $830,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 23,243 | $830,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,637 | $829,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,840 | $828,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,334 | $826,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,046 | $825,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,155 | $824,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,059 | $820,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,911 | $815,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,539 | $807,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,534 | $802,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,779 | $802,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 30,503 | $800,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 11,072 | $793,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,832 | $778,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,275 | $778,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 32,369 | $776,000 | thousands by filing date | |
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| SERVICE CORP INTL COM | 817565104 | Stock | 19,865 | $773,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,904 | $769,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,044 | $767,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 92,284 | $767,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,115 | $766,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 53,566 | $766,000 | thousands by filing date | |
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| MAXIMUS INC | 577933104 | COM | 10,850 | $764,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,845 | $762,000 | thousands by filing date | |
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| CHEESECAKE FACTORY INC | 163072101 | COM | 33,040 | $757,000 | thousands by filing date | |
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| SOLITON INC | 834251100 | COM | 97,000 | $755,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,159 | $754,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,198 | $746,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,667 | $743,000 | thousands by filing date | |
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| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,785 | $739,000 | thousands by filing date | |
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| HEXCEL CORP NEW | 428291108 | COM | 16,329 | $738,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 63,305 | $736,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,132 | $732,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,599 | $726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 69,613 | $721,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,529 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,545 | $718,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,000 | $711,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,139 | $711,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,282 | $710,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,645 | $708,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,513 | $705,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 44,599 | $705,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,957 | $704,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 63,243 | $697,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 35,960 | $696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 27,002 | $695,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,827 | $693,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 118,117 | $693,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 36,333 | $692,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,315 | $690,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,186 | $690,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 14,339 | $688,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,338 | $687,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,089 | $683,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,655 | $682,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,108 | $682,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,200 | $681,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,843 | $680,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 97,048 | $679,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,559 | $679,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,256 | $676,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,425 | $676,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,439 | $673,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,447 | $673,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,480 | $672,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,982 | $668,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,335 | $666,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,726 | $666,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 112,233 | $666,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,502 | $666,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,411 | $663,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,860 | $657,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 58,605 | $655,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,342 | $651,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,349 | $651,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,276 | $647,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,995 | $647,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,991 | $647,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,413 | $645,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 29,167 | $644,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,688 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,025 | $644,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,328 | $643,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,797 | $642,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,951 | $642,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,714 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,015 | $636,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,415 | $634,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,073 | $626,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 16,728 | $626,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,955 | $625,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,634 | $624,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,790 | $624,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,798 | $623,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,566 | $622,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,020 | $618,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,816 | $617,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,163 | $617,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 43,498 | $616,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,204 | $615,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,679 | $613,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,284 | $612,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,387 | $612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,168 | $612,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002214 | this filing | 2020-08-13 | acceptance time not in the bulk data set |