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 2021-03-31, filed 2021-05-14, with 1,742 holding rows worth $30,896,247,000.
- Accession
- 0001085146-21-001680
- Filer
- CIK 1418204
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,742 entries on the cover page, a total value of $30,896,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,896,247,000 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,389 | $5,176,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,576 | $5,159,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,928 | $5,118,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37,770 | $5,117,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46,915 | $5,095,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39,156 | $5,091,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 134,077 | $5,082,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,549 | $5,005,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,958 | $4,994,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,947 | $4,987,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 43,794 | $4,975,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,870 | $4,903,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 261,301 | $4,889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 101,848 | $4,820,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,133 | $4,815,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 122,306 | $4,792,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 150,589 | $4,786,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,226 | $4,780,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 80,943 | $4,772,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 107,534 | $4,767,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,096 | $4,764,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 103,702 | $4,758,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 184,674 | $4,717,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101,429 | $4,687,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 119,795 | $4,672,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 222,838 | $4,657,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 596,206 | $4,579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 38,358 | $4,570,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,539 | $4,552,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 59,314 | $4,552,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,586 | $4,538,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,373 | $4,484,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,091 | $4,469,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 221,398 | $4,452,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77,353 | $4,451,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,494 | $4,450,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,532 | $4,446,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,777 | $4,436,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,604 | $4,427,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,260 | $4,420,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69,254 | $4,407,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,842 | $4,400,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 31,255 | $4,392,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 74,976 | $4,384,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,642 | $4,357,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41,815 | $4,353,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,098 | $4,348,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,235 | $4,339,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 72,024 | $4,314,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 78,352 | $4,309,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 50,270 | $4,260,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,488 | $4,252,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,992 | $4,231,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,441 | $4,224,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 60,598 | $4,196,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 144,902 | $4,179,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,443 | $4,153,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 26,536 | $4,143,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 66,461 | $4,131,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,875 | $4,126,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 53,014 | $4,049,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,541 | $4,046,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,691 | $4,035,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,353 | $4,023,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 33,334 | $4,021,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 111,018 | $4,019,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,149 | $3,933,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 41,791 | $3,928,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 160,970 | $3,910,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,165 | $3,866,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,928 | $3,861,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 36,434 | $3,852,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,812 | $3,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 93,992 | $3,825,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,981 | $3,821,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 91,520 | $3,815,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 140,436 | $3,765,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 42,583 | $3,746,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 70,262 | $3,743,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 39,911 | $3,740,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,700 | $3,718,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90,934 | $3,697,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,836 | $3,693,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,280 | $3,672,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 28,192 | $3,668,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,361 | $3,660,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,426 | $3,651,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 156,510 | $3,645,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 178,377 | $3,605,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,494 | $3,597,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 191,165 | $3,584,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,240 | $3,551,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,391 | $3,519,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,939 | $3,512,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 98,002 | $3,498,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,390 | $3,489,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,982 | $3,484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 56,731 | $3,480,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,212 | $3,466,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,263 | $3,431,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 228,550 | $3,428,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,942 | $3,416,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 127,603 | $3,402,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 68,586 | $3,392,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,628 | $3,392,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 116,253 | $3,389,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,721 | $3,381,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 101,167 | $3,370,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 107,727 | $3,368,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 193,534 | $3,319,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 110,400 | $3,309,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,393 | $3,279,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 129,979 | $3,278,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,291 | $3,261,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,900 | $3,225,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,466 | $3,224,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,236 | $3,222,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,881 | $3,198,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,440 | $3,195,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,747 | $3,192,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 192,340 | $3,191,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,720 | $3,185,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53,467 | $3,175,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,752 | $3,143,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,211 | $3,139,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,173 | $3,132,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 49,291 | $3,131,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,232 | $3,127,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 75,629 | $3,127,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,956 | $3,109,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,501 | $3,103,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,926 | $3,092,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 67,319 | $3,086,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,687 | $3,081,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,528 | $3,075,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 128,460 | $3,070,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,692 | $3,052,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78,743 | $3,051,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 91,028 | $3,049,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,521 | $3,029,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,358 | $3,027,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,974 | $3,004,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,939 | $2,990,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 46,684 | $2,949,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,069 | $2,928,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 35,407 | $2,884,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 94,336 | $2,874,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,837 | $2,867,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,164 | $2,858,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,492 | $2,848,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,783 | $2,847,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 370,734 | $2,844,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,249 | $2,831,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,979 | $2,821,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,613 | $2,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,555 | $2,818,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,881 | $2,815,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 64,844 | $2,812,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,393 | $2,806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 24,775 | $2,801,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,131 | $2,799,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28,006 | $2,763,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 62,009 | $2,759,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,644 | $2,705,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 63,407 | $2,684,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 40,944 | $2,680,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,109 | $2,679,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,836 | $2,672,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50,015 | $2,668,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,025 | $2,657,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,514 | $2,656,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,182 | $2,643,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,284 | $2,640,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,886 | $2,633,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,382 | $2,626,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 67,518 | $2,608,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 31,854 | $2,606,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,582 | $2,592,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 27,781 | $2,587,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,790 | $2,573,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,875 | $2,572,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,873 | $2,569,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,260 | $2,563,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 158,450 | $2,562,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 38,713 | $2,555,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,692 | $2,542,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,458 | $2,539,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,512 | $2,536,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 226,211 | $2,534,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 484,642 | $2,530,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,246 | $2,525,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 79,211 | $2,515,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 212,100 | $2,496,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 55,121 | $2,488,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,097 | $2,478,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,342 | $2,474,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 59,059 | $2,471,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,135 | $2,468,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 134,349 | $2,460,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 64,485 | $2,459,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 88,908 | $2,452,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,086 | $2,449,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 112,943 | $2,437,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 97,199 | $2,420,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,095 | $2,410,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,698 | $2,401,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,534 | $2,391,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,881 | $2,389,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93,118 | $2,387,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 58,977 | $2,374,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 169,620 | $2,370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,721 | $2,370,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 140,538 | $2,355,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,993 | $2,342,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 55,827 | $2,341,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,053 | $2,335,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79,643 | $2,329,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,190 | $2,328,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 54,634 | $2,327,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,624 | $2,325,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,876 | $2,312,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 82,445 | $2,304,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 131,000 | $2,302,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 28,169 | $2,300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 46,492 | $2,297,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,552 | $2,289,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,006 | $2,280,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,057 | $2,260,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,814 | $2,248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 43,227 | $2,243,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,603 | $2,235,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,044 | $2,233,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,820 | $2,229,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,016 | $2,211,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,190 | $2,202,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,200 | $2,199,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,273 | $2,179,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,566 | $2,157,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,135 | $2,155,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 21,214 | $2,154,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 59,572 | $2,144,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,650 | $2,133,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 56,031 | $2,120,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 56,527 | $2,118,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,716 | $2,114,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 138,000 | $2,113,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 46,075 | $2,106,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,888 | $2,093,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,442 | $2,083,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 41,358 | $2,079,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,230 | $2,078,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 37,452 | $2,072,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 54,405 | $2,070,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34,920 | $2,069,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,869 | $2,066,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,381 | $2,062,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 152,833 | $2,049,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,841 | $2,043,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,859 | $2,036,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,170 | $2,030,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,400 | $2,027,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 222,516 | $2,025,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,035 | $2,002,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,595 | $2,000,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,821 | $1,993,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,040 | $1,993,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,689 | $1,988,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,295 | $1,987,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,782 | $1,987,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 29,249 | $1,981,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,119 | $1,981,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 70,863 | $1,979,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 123,252 | $1,976,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,324 | $1,972,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,314 | $1,963,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 29,213 | $1,960,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 129,736 | $1,951,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 53,669 | $1,949,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,079 | $1,940,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,773 | $1,936,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,102 | $1,933,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,243 | $1,927,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 19,908 | $1,927,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,181 | $1,926,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,126 | $1,924,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,044 | $1,923,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 14,630 | $1,916,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,215 | $1,914,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,227 | $1,907,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,163 | $1,900,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,125 | $1,898,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,707 | $1,887,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,141 | $1,881,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,441 | $1,879,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,231 | $1,876,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,379 | $1,875,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 61,616 | $1,873,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,755 | $1,870,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,724 | $1,866,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 65,342 | $1,845,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 45,813 | $1,832,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 29,842 | $1,831,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,497 | $1,828,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,363 | $1,810,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,049 | $1,807,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,408 | $1,806,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,501 | $1,802,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 43,281 | $1,784,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 128,122 | $1,780,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 57,633 | $1,775,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,631 | $1,775,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,640 | $1,764,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,039 | $1,763,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,867 | $1,752,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 50,824 | $1,751,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 69,433 | $1,747,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,999 | $1,733,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,912 | $1,731,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,856 | $1,721,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,661 | $1,710,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,644 | $1,707,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,174 | $1,706,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,130 | $1,702,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,333 | $1,687,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,997 | $1,683,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,644 | $1,679,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,601 | $1,676,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 94,299 | $1,666,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 51,016 | $1,664,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,235 | $1,663,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,276 | $1,661,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,845 | $1,649,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 29,842 | $1,645,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,640 | $1,644,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,134 | $1,639,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,846 | $1,636,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,985 | $1,633,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,360 | $1,629,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,855 | $1,627,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,843 | $1,627,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 81,888 | $1,621,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,395 | $1,619,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,779 | $1,614,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,334 | $1,613,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,792 | $1,597,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 32,553 | $1,595,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 143,050 | $1,592,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,425 | $1,592,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,637 | $1,590,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 16,446 | $1,589,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,785 | $1,588,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 57,389 | $1,585,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,058 | $1,584,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 49,481 | $1,583,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 73,489 | $1,583,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,409 | $1,582,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,387 | $1,581,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,801 | $1,579,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 33,389 | $1,578,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,825 | $1,562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 93,566 | $1,561,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 33,529 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 27,367 | $1,551,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,031 | $1,540,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,739 | $1,538,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,775 | $1,538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,595 | $1,534,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 114,245 | $1,525,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,297 | $1,522,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 306,438 | $1,520,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 37,301 | $1,520,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 108,191 | $1,515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16,053 | $1,507,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,569 | $1,501,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 126,967 | $1,493,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,548 | $1,489,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,403 | $1,488,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,529 | $1,487,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 60,343 | $1,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 31,104 | $1,474,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,001 | $1,467,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,535 | $1,467,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,678 | $1,463,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 83,622 | $1,458,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,252 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,487 | $1,447,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,432 | $1,440,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 54,145 | $1,440,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,461 | $1,436,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 72,852 | $1,433,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,998 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,648 | $1,431,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43,372 | $1,424,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 112,211 | $1,423,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 38,431 | $1,418,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 35,759 | $1,417,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,422 | $1,415,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,587 | $1,404,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,131 | $1,395,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 21,792 | $1,387,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,633 | $1,384,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 29,841 | $1,376,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 28,872 | $1,376,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,668 | $1,373,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,752 | $1,368,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,198 | $1,362,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,697 | $1,356,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,210 | $1,355,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,775 | $1,352,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 77,035 | $1,352,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 35,753 | $1,350,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,773 | $1,348,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,509 | $1,347,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,673 | $1,332,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 24,046 | $1,326,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,249 | $1,324,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,520 | $1,319,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,018 | $1,314,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,958 | $1,312,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,485 | $1,311,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 43,252 | $1,309,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,085 | $1,306,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,571 | $1,302,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 106,034 | $1,299,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,814 | $1,298,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,428 | $1,298,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 168,436 | $1,297,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,729 | $1,292,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,490 | $1,287,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,381 | $1,287,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 327,381 | $1,280,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,976 | $1,279,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48,751 | $1,279,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,130 | $1,276,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,714 | $1,273,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,653 | $1,272,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,200 | $1,272,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,457 | $1,272,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,928 | $1,268,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,322 | $1,265,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,988 | $1,264,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,148 | $1,260,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,247 | $1,255,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,790 | $1,253,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,147 | $1,253,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,705 | $1,249,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,926 | $1,247,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,560 | $1,237,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,039 | $1,237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,654 | $1,234,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,585 | $1,231,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,963 | $1,228,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,040 | $1,225,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 64,100 | $1,225,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 28,762 | $1,222,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,803 | $1,217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 24,573 | $1,217,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,350 | $1,208,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,412 | $1,206,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,482 | $1,202,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,457 | $1,201,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,035 | $1,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,322 | $1,200,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 107,506 | $1,198,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,419 | $1,193,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39,744 | $1,184,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 63,634 | $1,183,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,792 | $1,176,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,041 | $1,176,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 48,991 | $1,173,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 101,609 | $1,166,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,102 | $1,166,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,032 | $1,160,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,742 | $1,158,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 42,056 | $1,156,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 43,477 | $1,155,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,409 | $1,152,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,670 | $1,146,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 112,635 | $1,144,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 811 | $1,139,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,538 | $1,139,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 48,000 | $1,137,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 136,540 | $1,136,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 31,664 | $1,128,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,392 | $1,127,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,777 | $1,124,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,485 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,876 | $1,117,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 55,305 | $1,117,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,131 | $1,113,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,309 | $1,107,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,580 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,689 | $1,107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,284 | $1,104,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,475 | $1,100,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 15,258 | $1,100,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,611 | $1,099,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,524 | $1,099,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,447 | $1,092,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,665 | $1,090,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001680 | this filing | 2021-05-14 | acceptance time not in the bulk data set |