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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,217 | $611,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 25,921 | $611,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 57,326 | $610,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 16,585 | $609,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,730 | $607,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 83,662 | $607,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,402 | $603,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,016 | $601,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,929 | $600,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,430 | $597,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,604 | $595,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,498 | $593,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,361 | $591,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 44,163 | $586,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,992 | $585,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,580 | $584,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,541 | $581,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,982 | $581,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,865 | $581,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,264 | $578,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,380 | $577,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 41,521 | $576,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,394 | $575,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,923 | $573,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,836 | $573,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 35,699 | $573,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 121,963 | $572,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,443 | $572,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,636 | $572,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,677 | $572,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,382 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 39,698 | $571,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,356 | $570,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,419 | $569,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 44,421 | $568,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,534 | $567,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,108 | $565,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,561 | $563,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,776 | $560,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 17,984 | $559,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,831 | $558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,977 | $555,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,674 | $553,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,881 | $553,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 44,138 | $553,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,493 | $552,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,145 | $551,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,227 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,462 | $550,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,578 | $550,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,176 | $549,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,761 | $548,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50,217 | $547,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,249 | $547,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,036 | $544,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,485 | $544,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,868 | $541,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,488 | $540,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,755 | $533,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,479 | $532,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,843 | $532,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,950 | $531,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,325 | $530,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 85,587 | $527,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 120,855 | $527,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,616 | $526,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 50,323 | $526,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 48,229 | $525,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,208 | $524,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,937 | $521,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 25,945 | $521,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 35,853 | $520,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,627 | $519,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,830 | $518,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,337 | $517,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,804 | $517,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 8,973 | $516,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,641 | $515,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,593 | $513,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 48,139 | $513,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,136 | $512,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,362 | $512,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,739 | $511,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,958 | $509,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 83,738 | $507,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,395 | $506,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,001 | $506,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,432 | $506,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,068 | $506,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 171,419 | $504,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,402 | $504,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,213 | $503,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,064 | $503,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,298 | $503,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,451 | $500,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,980 | $499,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,514 | $499,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 33,868 | $499,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,348 | $497,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,655 | $496,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,821 | $493,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,791 | $492,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 28,189 | $492,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,604 | $491,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,709 | $490,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,511 | $490,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,757 | $490,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,962 | $488,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,555 | $488,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,550 | $488,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,128 | $488,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,000 | $488,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,256 | $487,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,718 | $487,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,726 | $486,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,366 | $485,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,959 | $485,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,426 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,059 | $484,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,063 | $483,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,740 | $483,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 21,713 | $481,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,937 | $479,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,775 | $478,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,829 | $476,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,542 | $475,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,770 | $474,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,179 | $474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,762 | $473,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 47,818 | $473,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,902 | $471,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,854 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,051 | $470,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,673 | $470,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,149 | $467,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 11,338 | $467,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 13,500 | $465,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,864 | $464,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,991 | $460,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,737 | $459,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,083 | $458,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,934 | $458,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,296 | $456,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,879 | $455,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,481 | $453,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 399 | $450,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 24,653 | $450,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,036 | $449,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,722 | $448,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,453 | $447,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 169,051 | $446,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,387 | $446,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,022 | $445,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,691 | $444,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 123,076 | $441,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,510 | $440,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,973 | $437,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,373 | $437,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,430 | $437,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,993 | $437,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,089 | $436,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,896 | $436,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,417 | $436,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,680 | $435,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,426 | $433,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,129 | $432,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,321 | $432,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 66,992 | $431,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,833 | $430,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,685 | $429,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 41,450 | $429,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,604 | $428,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,140 | $427,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,796 | $427,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 31,055 | $427,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,473 | $423,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,030 | $423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,894 | $421,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 25,175 | $421,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,558 | $420,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,235 | $419,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,486 | $418,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,557 | $417,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 46,041 | $413,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,798 | $412,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,740 | $412,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,594 | $411,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,564 | $409,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,436 | $409,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,598 | $408,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,004 | $406,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,376 | $406,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,142 | $405,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,142 | $405,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 17,899 | $405,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,944 | $404,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,939 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,474 | $402,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,948 | $401,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,736 | $399,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,210 | $397,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,165 | $397,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,233 | $397,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,890 | $396,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,910 | $394,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,543 | $394,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 74,295 | $392,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,217 | $392,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,908 | $390,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,786 | $388,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,274 | $387,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,536 | $387,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 8,362 | $387,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,051 | $386,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,615 | $384,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40,521 | $383,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 13,287 | $381,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,039 | $378,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 27,546 | $378,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,339 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,436 | $376,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,349 | $375,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,836 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,453 | $371,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,560 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,203 | $370,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,226 | $367,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,714 | $365,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,202 | $365,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,973 | $365,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,175 | $364,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,425 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,772 | $364,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 27,342 | $364,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,103 | $361,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,334 | $361,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,136 | $359,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 115,243 | $357,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,475 | $356,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,182 | $355,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33,684 | $355,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,867 | $353,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,370 | $352,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 817 | $351,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,205 | $350,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,207 | $349,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 14,784 | $348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,000 | $347,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,012 | $344,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,205 | $342,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,711 | $342,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,935 | $340,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,024 | $340,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 26,584 | $339,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,697 | $337,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,155 | $337,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,389 | $336,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,658 | $333,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,981 | $333,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,758 | $332,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,187 | $331,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 84,283 | $331,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,787 | $331,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,067 | $331,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,906 | $331,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,414 | $329,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,255 | $329,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,034 | $329,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,016 | $329,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 14,367 | $329,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,931 | $328,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,468 | $327,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,140 | $327,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,670 | $327,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,731 | $326,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,628 | $324,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,361 | $323,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,493 | $323,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,602 | $322,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,900 | $322,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,861 | $322,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,667 | $321,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,421 | $320,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,778 | $320,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,209 | $319,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,092 | $319,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,185 | $316,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,522 | $315,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,080 | $313,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,465 | $313,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,548 | $312,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,510 | $310,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,997 | $310,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,072 | $307,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,593 | $307,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 27,500 | $307,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,304 | $306,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,813 | $305,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,783 | $305,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,660 | $304,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,409 | $303,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 12,000 | $303,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,701 | $300,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,769 | $298,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,211 | $297,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,909 | $297,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,995 | $297,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,543 | $296,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,870 | $295,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 9,821 | $295,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,850 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,766 | $294,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,127 | $294,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,869 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,241 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,749 | $291,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,335 | $290,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,167 | $290,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,669 | $288,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,429 | $287,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,677 | $286,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,513 | $286,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,742 | $285,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 27,904 | $285,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,637 | $285,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,930 | $285,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,103 | $284,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,641 | $283,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,881 | $282,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,882 | $281,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,334 | $281,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,645 | $281,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,845 | $281,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,224 | $281,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 31,684 | $281,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,617 | $280,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,884 | $280,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,915 | $279,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,603 | $279,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,858 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,495 | $279,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 64,000 | $278,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,930 | $277,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,813 | $277,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,392 | $276,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,786 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,772 | $275,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,513 | $274,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,797 | $273,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,309 | $270,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,054 | $270,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,438 | $270,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,700 | $268,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,616 | $268,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,592 | $268,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,050 | $267,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,776 | $265,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,653 | $265,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,322 | $265,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,208 | $265,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 110,450 | $265,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,351 | $263,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,397 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,996 | $261,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,151 | $260,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,504 | $259,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,981 | $257,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,450 | $257,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,253 | $257,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,861 | $257,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,208 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,960 | $256,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,261 | $255,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,257 | $255,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,584 | $255,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,822 | $255,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,308 | $253,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,516 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,154 | $253,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,122 | $252,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,009 | $251,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 732 | $251,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,815 | $250,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 15,000 | $250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,823 | $248,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,515 | $247,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,870 | $246,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,348 | $246,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,820 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,284 | $245,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,214 | $244,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,613 | $244,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,941 | $241,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,953 | $240,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,920 | $240,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,249 | $240,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,074 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,890 | $238,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,162 | $238,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,090 | $237,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,740 | $237,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,852 | $237,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,490 | $236,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,460 | $234,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,198 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,829 | $233,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,181 | $233,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,276 | $232,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,785 | $232,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,481 | $231,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,616 | $231,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,770 | $231,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,280 | $230,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,036 | $229,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,223 | $228,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,803 | $228,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,111 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,936 | $227,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,000 | $227,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,197 | $227,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 55,000 | $227,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,810 | $226,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,671 | $226,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,659 | $225,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,482 | $224,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,518 | $221,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 22,232 | $221,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,950 | $220,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,000 | $219,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,027 | $218,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,425 | $217,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,766 | $217,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,670 | $217,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,081 | $216,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,760 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,015 | $215,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,537 | $214,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,706 | $214,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,580 | $214,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,317 | $213,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 9,550 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,509 | $212,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,335 | $211,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,260 | $211,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,829 | $211,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,650 | $211,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,101 | $210,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,566 | $210,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,213 | $209,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 8,564 | $208,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,964 | $207,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,286 | $206,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,160 | $206,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,453 | $205,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,413 | $204,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,959 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,251 | $203,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,169 | $203,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 20,305 | $203,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,450 | $202,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,225 | $202,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,285 | $201,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,250 | $200,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,239 | $199,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 30,700 | $192,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,118 | $186,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,593 | $186,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,976 | $186,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,352 | $184,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,049 | $180,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,166 | $176,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $175,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 22,722 | $173,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,836 | $169,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,598 | $168,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,781 | $165,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,967 | $165,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,757 | $164,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 597,689 | $163,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 12,089 | $163,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,270 | $162,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 117,703 | $160,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 54,875 | $158,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,171 | $153,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,042 | $153,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,627 | $151,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,288 | $151,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,365 | $150,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,380 | $150,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,328 | $149,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $149,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 33,348 | $149,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,071 | $145,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 30,431 | $145,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,719 | $144,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,826 | $140,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,565 | $140,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,390 | $137,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $136,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,120 | $135,000 | 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 |