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 2021-09-30, filed 2021-11-12, with 1,935 holding rows worth $40,882,789,000.
- Accession
- 0001085146-21-003157
- Filer
- CIK 1418204
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,935 entries on the cover page, a total value of $40,882,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,882,789,000 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 |
|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | 88146M101 | COM | 24,843 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25,024 | $1,570,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 185,990 | $1,566,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,601 | $1,564,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,825 | $1,550,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 53,284 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,291 | $1,542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 38,070 | $1,540,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 33,174 | $1,538,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 34,314 | $1,532,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,748 | $1,529,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,029 | $1,517,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 30,741 | $1,517,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,058 | $1,514,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,169 | $1,512,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,349 | $1,512,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 148,405 | $1,512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 31,202 | $1,508,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,345 | $1,504,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 112,884 | $1,502,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,126 | $1,499,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,255 | $1,498,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,381 | $1,497,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 122,994 | $1,496,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,620 | $1,494,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,737 | $1,490,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,665 | $1,490,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 56,091 | $1,489,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 59,314 | $1,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 26,588 | $1,485,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 48,593 | $1,477,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,832 | $1,477,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,237 | $1,473,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,635 | $1,467,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,851 | $1,464,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 16,409 | $1,461,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,401 | $1,457,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 57,266 | $1,455,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 402,287 | $1,452,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,571 | $1,447,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 20,382 | $1,444,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,024 | $1,438,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,643 | $1,435,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,940 | $1,433,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,754 | $1,425,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,662 | $1,423,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 146,848 | $1,414,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,767 | $1,414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15,593 | $1,406,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,162 | $1,405,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,011 | $1,402,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,149 | $1,396,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 26,483 | $1,393,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,693 | $1,392,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,490 | $1,383,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 41,932 | $1,382,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 68,905 | $1,382,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,148 | $1,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,694 | $1,372,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,701 | $1,369,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 61,227 | $1,369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 18,404 | $1,366,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 30,748 | $1,365,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,515 | $1,364,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,807 | $1,363,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 34,919 | $1,362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 65,086 | $1,360,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,966 | $1,350,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,725 | $1,350,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 27,603 | $1,347,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 32,472 | $1,346,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 71,998 | $1,343,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 104,767 | $1,336,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 22,015 | $1,335,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,471 | $1,335,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,912 | $1,333,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,446 | $1,329,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 60,551 | $1,327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 24,573 | $1,325,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 37,296 | $1,323,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,374 | $1,319,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,837 | $1,317,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,745 | $1,314,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 51,137 | $1,306,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,178 | $1,302,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,920 | $1,302,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,322 | $1,301,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,630 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,454 | $1,300,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 134,930 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,209 | $1,296,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60,424 | $1,294,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,838 | $1,293,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,613 | $1,293,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,167 | $1,291,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,620 | $1,289,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,880 | $1,286,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,421 | $1,285,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,371 | $1,285,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,583 | $1,285,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,493 | $1,281,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,723 | $1,281,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 38,076 | $1,279,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,600 | $1,279,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 161,532 | $1,270,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,350 | $1,268,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 19,486 | $1,264,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 108,439 | $1,260,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 27,538 | $1,259,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,200 | $1,256,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,410 | $1,254,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,863 | $1,245,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,383 | $1,240,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,888 | $1,234,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,917 | $1,233,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,477 | $1,232,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,248 | $1,223,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,958 | $1,223,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,221 | $1,219,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,074 | $1,218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,042 | $1,217,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,651 | $1,214,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,711 | $1,211,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 438,499 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,519 | $1,206,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,995 | $1,203,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,860 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19,862 | $1,203,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,405 | $1,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,982 | $1,196,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,144 | $1,191,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,005 | $1,190,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 55,552 | $1,189,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 15,827 | $1,189,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,385 | $1,187,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,075 | $1,184,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 32,884 | $1,182,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,052 | $1,180,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,081 | $1,179,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 16,423 | $1,179,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 48,553 | $1,178,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,976 | $1,177,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 39,666 | $1,177,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,764 | $1,176,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,493 | $1,176,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,907 | $1,172,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,272 | $1,171,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 25,496 | $1,153,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 24,593 | $1,152,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,041 | $1,151,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 23,964 | $1,151,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,046 | $1,148,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 65,025 | $1,146,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 34,955 | $1,145,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,445 | $1,142,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,699 | $1,141,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 47,851 | $1,140,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,786 | $1,139,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 626 | $1,135,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,609 | $1,132,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,983 | $1,129,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,014 | $1,129,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,602 | $1,127,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,156 | $1,122,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 37,113 | $1,109,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 23,888 | $1,107,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,634 | $1,104,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 36,973 | $1,099,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,373 | $1,094,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,229 | $1,092,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,386 | $1,092,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,839 | $1,088,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,996 | $1,088,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,500 | $1,087,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 80,878 | $1,085,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,274 | $1,083,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,628 | $1,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,045 | $1,080,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,964 | $1,078,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 52,469 | $1,078,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 105,650 | $1,074,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,705 | $1,067,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 59,930 | $1,067,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,599 | $1,062,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,592 | $1,058,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 56,837 | $1,058,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,531 | $1,040,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,316 | $1,039,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 48,000 | $1,037,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 91,614 | $1,036,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,659 | $1,035,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,989 | $1,034,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,710 | $1,033,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,345 | $1,031,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,038 | $1,030,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,072 | $1,028,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,914 | $1,027,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,662 | $1,025,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,606 | $1,024,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,921 | $1,018,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 40,853 | $1,017,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 128,889 | $1,012,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,725 | $1,010,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,504 | $1,010,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 48,088 | $1,008,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 64,591 | $1,008,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,363 | $1,005,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 29,486 | $1,004,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,371 | $1,003,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,298 | $1,003,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 66,012 | $1,003,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,497 | $1,001,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,801 | $1,000,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,457 | $998,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,024 | $995,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 103,654 | $995,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,665 | $978,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 38,108 | $976,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,949 | $974,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,456 | $971,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,417 | $970,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,351 | $970,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,176 | $970,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,784 | $968,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,711 | $967,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 34,736 | $966,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,245 | $963,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,030 | $962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,373 | $962,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,131 | $962,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,203 | $959,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,071 | $953,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 74,132 | $953,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,003 | $951,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,301 | $950,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,175 | $949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,477 | $949,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,951 | $947,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,229 | $946,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,964 | $945,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,208 | $941,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,883 | $941,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,241 | $940,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,919 | $940,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,826 | $933,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,894 | $933,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,897 | $929,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,578 | $927,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 15,991 | $927,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14,674 | $924,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 23,823 | $923,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,358 | $922,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 28,449 | $920,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 36,876 | $918,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 28,562 | $918,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,493 | $915,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,798 | $911,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 16,796 | $910,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,764 | $910,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 90,419 | $907,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,123 | $906,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,566 | $905,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,393 | $904,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 58,841 | $903,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,132 | $900,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 20,784 | $899,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,225 | $896,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,742 | $895,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,088 | $894,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 180,933 | $892,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,959 | $890,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,242 | $884,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,044 | $882,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,794 | $881,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,974 | $881,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,674 | $875,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,665 | $871,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 25,666 | $870,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,075 | $870,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,492 | $870,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,622 | $868,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,147 | $868,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,191 | $867,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 24,023 | $866,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,140 | $863,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,685 | $861,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,501 | $860,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,194 | $855,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,811 | $855,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,258 | $852,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 44,223 | $851,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,496 | $847,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,974 | $842,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,022 | $840,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,321 | $836,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 136,119 | $830,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,402 | $825,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,352 | $820,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,847 | $817,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,882 | $815,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,644 | $815,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 24,944 | $815,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 48,986 | $814,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,345 | $807,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,492 | $806,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,570 | $806,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,109 | $800,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,127 | $800,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 102,661 | $796,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,078 | $795,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,116 | $794,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,171 | $794,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,843 | $793,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104,319 | $786,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,967 | $786,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,936 | $785,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 67,772 | $783,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,764 | $780,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,099 | $777,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,975 | $776,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,021 | $775,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,921 | $773,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,676 | $772,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,678 | $771,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,966 | $770,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,860 | $767,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,851 | $766,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,787 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,824 | $758,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,110 | $757,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 23,974 | $756,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,479 | $756,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,943 | $755,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,193 | $753,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,247 | $752,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,278 | $752,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,425 | $752,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,672 | $748,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,328 | $748,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,439 | $748,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 53,026 | $748,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 93,320 | $747,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,877 | $746,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,341 | $744,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,275 | $743,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,269 | $743,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 56,706 | $742,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,351 | $741,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,597 | $740,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 53,928 | $740,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 13,253 | $739,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,143 | $739,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,377 | $738,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,273 | $736,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 18,206 | $736,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,465 | $735,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,560 | $732,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,450 | $729,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,697 | $729,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,233 | $728,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,081 | $725,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,813 | $722,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 50,623 | $722,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,180 | $722,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 19,568 | $716,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,542 | $716,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,723 | $712,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,683 | $710,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,644 | $708,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,355 | $702,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,188 | $700,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,168 | $698,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,907 | $696,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,492 | $694,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,330 | $691,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 27,538 | $691,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,662 | $689,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,270 | $688,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,267 | $686,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,479 | $686,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,765 | $684,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,131 | $683,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,332 | $683,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,294 | $682,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 31,281 | $678,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,227 | $677,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 80,111 | $670,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,602 | $670,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,509 | $668,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 35,062 | $667,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,672 | $667,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 36,969 | $666,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,197 | $666,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,970 | $665,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,159 | $664,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,696 | $662,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,758 | $662,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,638 | $661,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,750 | $660,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,161 | $657,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,836 | $648,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45,535 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,319 | $643,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 90,767 | $641,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,612 | $637,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,785 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,276 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,600 | $634,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,438 | $633,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,129 | $627,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 53,965 | $625,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,969 | $624,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,096 | $624,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,058 | $623,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,422 | $622,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,000 | $620,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 10,416 | $619,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,593 | $618,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,721 | $617,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 89,997 | $617,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,432 | $614,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,154 | $614,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,475 | $609,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,577 | $604,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,463 | $600,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,244 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,032 | $599,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 39,967 | $599,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,558 | $598,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,620 | $597,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,983 | $596,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,526 | $594,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 52,562 | $593,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,223 | $592,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,006 | $590,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,874 | $587,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,752 | $586,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,931 | $585,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 83,241 | $581,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 20,726 | $580,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 64,000 | $578,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,727 | $578,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,087 | $577,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,455 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,216 | $577,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,910 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,256 | $575,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,265 | $574,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,274 | $572,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,121 | $571,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,950 | $570,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,333 | $569,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,353 | $568,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,343 | $568,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,859 | $564,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,262 | $564,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,083 | $563,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,098 | $563,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,802 | $562,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,551 | $560,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,684 | $559,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,120 | $557,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,983 | $552,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,138 | $548,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,692 | $546,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,690 | $544,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 449 | $543,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,855 | $542,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,738 | $541,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,792 | $541,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,521 | $540,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,741 | $540,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,214 | $538,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 36,693 | $537,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 34,636 | $537,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 19,540 | $532,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,734 | $531,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 43,581 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,998 | $527,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,515 | $527,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,969 | $525,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 69,678 | $525,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,593 | $523,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,494 | $522,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 51,297 | $520,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,387 | $518,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,979 | $518,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,659 | $517,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,179 | $516,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,739 | $514,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,044 | $513,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,973 | $511,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,490 | $510,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,793 | $510,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,786 | $505,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,327 | $503,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 35,327 | $499,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,619 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,044 | $497,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,996 | $495,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003157 | this filing | 2021-11-12 | acceptance time not in the bulk data set |