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 2020-12-31, filed 2021-02-16, with 1,702 holding rows worth $30,851,227,000.
- Accession
- 0001085146-21-000982
- Filer
- CIK 1418204
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,702 entries on the cover page, a total value of $30,851,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,851,227,000 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 |
|---|---|---|---|---|---|---|
| LITTELFUSE INC COM | 537008104 | Stock | 4,050 | $1,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,264 | $1,030,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,112 | $1,027,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,586 | $1,025,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 112,046 | $1,010,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,743 | $1,006,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,106 | $1,005,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,110 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,182 | $1,002,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 9,947 | $999,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,184 | $999,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,687 | $993,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 44,662 | $990,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,945 | $988,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,116 | $988,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 105,808 | $986,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 48,142 | $978,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 31,767 | $976,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,910 | $972,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 22,872 | $966,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,036 | $961,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 163,085 | $952,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,657 | $945,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,405 | $943,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 30,229 | $943,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 82,884 | $942,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,975 | $941,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,646 | $937,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,338 | $934,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,751 | $933,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,365 | $931,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,000 | $930,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,385 | $930,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,765 | $921,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 64,818 | $920,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,174 | $916,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,523 | $905,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,719 | $903,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 66,957 | $903,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,664 | $901,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,536 | $899,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,834 | $893,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 116,000 | $891,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,574 | $890,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,040 | $890,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,695 | $889,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,856 | $887,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 58,345 | $883,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,414 | $882,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,641 | $881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 28,992 | $881,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,773 | $877,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,714 | $876,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,030 | $876,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,241 | $873,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,042 | $871,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,490 | $871,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,914 | $868,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 81,750 | $868,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,704 | $867,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,519 | $867,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,397 | $864,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,370 | $861,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,442 | $859,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,614 | $853,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,617 | $853,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,071 | $852,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 14,727 | $852,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,269 | $850,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,713 | $850,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,579 | $849,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 132,783 | $846,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,780 | $842,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,315 | $841,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,523 | $840,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 25,227 | $838,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,749 | $837,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,436 | $823,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,770 | $823,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,777 | $821,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,826 | $819,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,981 | $817,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 36,013 | $817,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,608 | $816,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,252 | $816,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,506 | $814,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,277 | $809,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,689 | $808,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,653 | $808,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,818 | $805,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,313 | $804,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,036 | $803,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,332 | $795,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,699 | $794,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,224 | $791,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,210 | $787,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,764 | $782,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,398 | $782,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,110 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,257 | $779,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,140 | $777,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,392 | $777,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,925 | $771,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,748 | $770,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 86,651 | $769,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,094 | $766,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,182 | $763,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,161 | $763,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 64,823 | $763,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 40,410 | $763,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,730 | $759,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 639 | $757,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,550 | $754,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,997 | $752,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,706 | $749,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 27,680 | $749,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,548 | $748,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,909 | $747,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,358 | $747,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,807 | $744,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 92,388 | $743,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 17,681 | $742,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,081 | $742,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,464 | $739,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,702 | $739,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,970 | $738,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,952 | $738,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 45,675 | $737,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,599 | $735,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,805 | $727,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,667 | $727,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,846 | $725,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,062 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,573 | $723,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,363 | $720,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,031 | $718,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,220 | $716,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,289 | $716,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 33,203 | $716,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,456 | $715,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 65,245 | $707,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,440 | $706,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,348 | $706,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,469 | $706,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 54,167 | $699,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 19,535 | $697,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,523 | $696,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,582 | $693,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,540 | $692,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,955 | $690,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 155,264 | $688,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,160 | $688,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,972 | $687,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,636 | $687,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,275 | $686,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,454 | $685,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,789 | $683,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,178 | $682,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,196 | $680,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,662 | $679,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,955 | $678,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,937 | $677,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 17,199 | $676,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,809 | $676,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,351 | $676,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,147 | $675,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27,093 | $675,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,142 | $673,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 16,083 | $673,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,524 | $671,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,234 | $670,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,402 | $670,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,655 | $669,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,889 | $669,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,801 | $669,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,339 | $667,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,136 | $666,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,616 | $664,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,534 | $664,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,422 | $661,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,751 | $660,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,917 | $653,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,558 | $652,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,685 | $652,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 61,591 | $652,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,630 | $649,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,463 | $649,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 59,450 | $648,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,376 | $645,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,078 | $643,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,792 | $642,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,897 | $642,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,399 | $642,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,238 | $642,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,012 | $641,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,819 | $640,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,797 | $639,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 90,542 | $639,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,567 | $635,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 15,899 | $635,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,672 | $634,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 27,024 | $633,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,245 | $632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,097 | $631,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,354 | $629,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,250 | $624,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 43,184 | $623,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,392 | $616,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,304 | $614,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 21,400 | $613,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,196 | $610,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,149 | $609,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,620 | $607,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,779 | $607,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,715 | $607,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,423 | $606,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,619 | $606,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,516 | $599,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,392 | $598,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,658 | $593,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 15,662 | $592,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,202 | $591,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,937 | $591,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 36,072 | $591,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 39,216 | $588,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,657 | $587,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 54,730 | $587,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,710 | $586,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,151 | $584,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,209 | $584,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,743 | $581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,220 | $581,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,791 | $578,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,765 | $578,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,432 | $577,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,217 | $576,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 10,838 | $576,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,179 | $575,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,605 | $575,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,783 | $572,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,731 | $570,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,247 | $570,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,406 | $569,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,902 | $569,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,578 | $564,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,841 | $564,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,604 | $563,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,628 | $562,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,498 | $561,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,097 | $561,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,227 | $560,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,943 | $560,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,458 | $560,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,187 | $556,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,267 | $554,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 21,381 | $552,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,150 | $551,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,604 | $549,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,971 | $544,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,426 | $541,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,859 | $540,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 39,298 | $539,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,076 | $538,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,945 | $537,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,239 | $533,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,543 | $532,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,451 | $529,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,160 | $527,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,550 | $526,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,093 | $526,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,403 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,379 | $525,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,476 | $524,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,790 | $523,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,503 | $522,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,443 | $519,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 15,000 | $519,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,969 | $518,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,338 | $518,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,785 | $518,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,430 | $516,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,472 | $515,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,459 | $515,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,201 | $512,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,699 | $512,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 23,851 | $506,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 42,480 | $506,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,890 | $503,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,265 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,645 | $499,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,033 | $499,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,353 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,765 | $496,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,109 | $494,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,689 | $491,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,915 | $489,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,081 | $489,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 41,450 | $489,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,694 | $488,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 74,132 | $488,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,849 | $485,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,920 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,453 | $484,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 112,858 | $484,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,900 | $482,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 83,558 | $480,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,200 | $479,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,882 | $477,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,426 | $476,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,382 | $476,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,976 | $474,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,778 | $473,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,759 | $472,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,963 | $468,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,807 | $467,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 29,526 | $466,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 137,428 | $463,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,620 | $463,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 16,668 | $463,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,795 | $461,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,594 | $461,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,873 | $458,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,607 | $457,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,497 | $452,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,799 | $449,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,483 | $449,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,175 | $448,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,109 | $448,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,856 | $448,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,433 | $447,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,299 | $446,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,267 | $444,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,339 | $443,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,188 | $442,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,801 | $440,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,114 | $440,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,955 | $439,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,994 | $439,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,347 | $437,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,621 | $435,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14,199 | $435,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 64,000 | $435,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,080 | $434,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,429 | $432,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,075 | $432,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,770 | $431,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,847 | $428,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,006 | $427,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,549 | $424,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,763 | $424,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,584 | $424,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,802 | $424,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,581 | $423,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,414 | $423,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,821 | $423,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,644 | $421,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,185 | $421,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,239 | $421,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,457 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,751 | $419,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,666 | $418,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,846 | $418,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,024 | $418,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,523 | $416,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,059 | $414,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,585 | $413,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,405 | $413,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,402 | $412,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,642 | $411,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,468 | $409,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,362 | $408,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,829 | $405,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,856 | $405,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,264 | $402,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 180 | $401,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,201 | $397,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 13,381 | $396,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,175 | $394,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,191 | $394,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,370 | $393,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,036 | $393,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 26,130 | $393,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 28,189 | $393,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,020 | $392,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,634 | $391,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,084 | $391,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,451 | $391,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,919 | $391,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,608 | $390,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,034 | $388,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,031 | $387,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,740 | $387,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,920 | $384,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 61,902 | $384,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,050 | $384,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,155 | $382,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,855 | $382,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,370 | $380,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,932 | $379,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,065 | $379,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,747 | $378,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,717 | $378,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,354 | $377,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,878 | $375,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,112 | $374,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 70,847 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,862 | $373,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,713 | $370,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,630 | $368,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,584 | $367,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,480 | $367,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 687 | $366,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,766 | $366,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,647 | $366,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,606 | $365,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,956 | $364,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 167,000 | $364,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,604 | $364,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 27,850 | $364,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,763 | $363,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 720 | $361,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,037 | $359,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,771 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,330 | $359,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,232 | $358,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,486 | $358,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,972 | $356,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,837 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,434 | $355,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,593 | $354,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,512 | $354,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,544 | $353,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,894 | $352,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,287 | $351,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,534 | $351,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,264 | $350,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,271 | $350,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,102 | $349,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 9,907 | $348,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,892 | $346,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,121 | $346,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,885 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,285 | $345,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,240 | $344,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,678 | $344,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,559 | $343,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,518 | $343,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,266 | $343,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,958 | $341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,805 | $341,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,747 | $339,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,595 | $338,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,134 | $337,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,310 | $337,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,216 | $336,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,299 | $335,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,850 | $335,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,537 | $335,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,408 | $335,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,660 | $335,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,093 | $334,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,019 | $334,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,711 | $330,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,773 | $330,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,535 | $329,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,830 | $327,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,369 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,616 | $325,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,729 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,745 | $322,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,438 | $320,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,207 | $320,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,038 | $319,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,765 | $318,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,594 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,829 | $317,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,476 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,771 | $317,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,114 | $316,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,837 | $314,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,160 | $314,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,657 | $313,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,925 | $311,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,487 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,015 | $310,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,750 | $307,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,318 | $307,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,766 | $307,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,276 | $306,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 307 | $305,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,097 | $305,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,649 | $302,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,986 | $301,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,964 | $301,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,410 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,660 | $301,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,210 | $300,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,072 | $299,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,418 | $299,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,722 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000982 | this filing | 2021-02-16 | acceptance time not in the bulk data set |