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 2022-03-31, filed 2022-05-16, with 1,996 holding rows worth $46,177,136,000.
- Accession
- 0001085146-22-002155
- Filer
- CIK 1418204
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,996 entries on the cover page, a total value of $46,177,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,177,136,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287713 | US TELECOM ETF | 52,497 | $1,569,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,030 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 31,149 | $1,565,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 119,206 | $1,563,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,893 | $1,561,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,934 | $1,558,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,699 | $1,555,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,641 | $1,552,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,361 | $1,551,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,015 | $1,550,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,668 | $1,530,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 148,849 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,614 | $1,528,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 74,654 | $1,525,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,926 | $1,523,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 267,130 | $1,523,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,283 | $1,522,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 45,368 | $1,519,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,120 | $1,514,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,994 | $1,513,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,774 | $1,508,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,022 | $1,507,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,642 | $1,506,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,556 | $1,505,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,592 | $1,503,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,058 | $1,503,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,624 | $1,498,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 22,276 | $1,492,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 459,094 | $1,483,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 37,169 | $1,481,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 44,939 | $1,475,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,103 | $1,474,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,519 | $1,469,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,865 | $1,468,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 38,534 | $1,466,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,468 | $1,464,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 62,751 | $1,461,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 68,655 | $1,452,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 206,268 | $1,452,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,986 | $1,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,511 | $1,450,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,092 | $1,444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 31,254 | $1,442,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 42,181 | $1,439,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,825 | $1,438,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,714 | $1,438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 72,420 | $1,430,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,546 | $1,429,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,558 | $1,425,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 87,465 | $1,422,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 29,459 | $1,414,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 37,694 | $1,414,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,118 | $1,413,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 129,298 | $1,407,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,308 | $1,405,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,570 | $1,393,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 73,847 | $1,393,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,382 | $1,392,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 56,485 | $1,390,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,028 | $1,389,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,008 | $1,384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 26,350 | $1,381,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,352 | $1,372,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,821 | $1,372,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,067 | $1,371,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 24,573 | $1,370,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,571 | $1,368,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,325 | $1,367,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,981 | $1,366,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,366 | $1,364,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,576 | $1,362,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 39,627 | $1,355,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 18,385 | $1,346,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,120 | $1,345,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,203 | $1,341,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,065 | $1,341,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,999 | $1,335,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,359 | $1,334,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 53,195 | $1,326,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,203 | $1,320,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 43,741 | $1,317,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,789 | $1,312,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,060 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,197 | $1,308,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,992 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,700 | $1,303,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,965 | $1,302,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,882 | $1,298,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,728 | $1,295,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 142,218 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,173 | $1,288,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,306 | $1,285,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,388 | $1,280,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 128,226 | $1,277,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,479 | $1,273,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,895 | $1,267,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 20,348 | $1,267,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,243 | $1,264,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,830 | $1,263,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,243 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,532 | $1,257,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,943 | $1,255,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,971 | $1,253,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,135 | $1,250,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 49,547 | $1,250,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,987 | $1,247,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,221 | $1,244,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,029 | $1,244,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,316 | $1,239,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,899 | $1,237,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,404 | $1,234,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37,644 | $1,234,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,323 | $1,233,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 55,199 | $1,231,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,056 | $1,230,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 44,244 | $1,228,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 22,015 | $1,227,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,813 | $1,224,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 124,573 | $1,223,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,111 | $1,223,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,390 | $1,222,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 41,254 | $1,220,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,792 | $1,215,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55,436 | $1,215,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 24,734 | $1,213,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 41,248 | $1,210,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 28,832 | $1,210,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,753 | $1,206,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,259 | $1,205,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,332 | $1,204,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 55,345 | $1,199,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,026 | $1,198,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,724 | $1,189,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 75,505 | $1,185,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 113,110 | $1,180,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,799 | $1,179,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 104,875 | $1,175,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,418 | $1,172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,390 | $1,172,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,652 | $1,167,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,551 | $1,166,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 180,859 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,633 | $1,162,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,877 | $1,158,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64,295 | $1,155,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 101,424 | $1,155,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,563 | $1,153,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,490 | $1,150,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,059 | $1,150,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,640 | $1,148,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,309 | $1,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,672 | $1,148,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,947 | $1,143,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,624 | $1,142,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 74,132 | $1,141,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,175 | $1,139,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,676 | $1,139,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 46,510 | $1,139,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,641 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,330 | $1,138,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16,137 | $1,132,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,725 | $1,131,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 83,675 | $1,130,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,867 | $1,128,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 53,597 | $1,125,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,494 | $1,124,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,183 | $1,124,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,116 | $1,122,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,012 | $1,118,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 41,140 | $1,115,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,301 | $1,110,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 30,501 | $1,108,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,332 | $1,107,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,045 | $1,106,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,337 | $1,105,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,087 | $1,104,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 27,757 | $1,104,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 54,843 | $1,102,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,594 | $1,100,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 66,147 | $1,099,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 50,087 | $1,096,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,570 | $1,092,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 45,990 | $1,091,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,663 | $1,090,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,606 | $1,088,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,989 | $1,086,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,826 | $1,081,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,787 | $1,080,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 28,222 | $1,079,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 18,555 | $1,076,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,026 | $1,073,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,952 | $1,072,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,843 | $1,070,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 26,228 | $1,067,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,567 | $1,066,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 98,995 | $1,065,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,659 | $1,064,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,126 | $1,063,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,241 | $1,063,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 40,852 | $1,061,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 15,559 | $1,059,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,914 | $1,056,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 21,810 | $1,054,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,967 | $1,049,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,577 | $1,044,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,495 | $1,040,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,820 | $1,036,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,048 | $1,035,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 41,405 | $1,034,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,457 | $1,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,388 | $1,025,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,944 | $1,021,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,386 | $1,021,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,997 | $1,019,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,270 | $1,019,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,852 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,772 | $1,015,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,173 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,315 | $1,007,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,278 | $1,007,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,376 | $998,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,200 | $997,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,519 | $997,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,157 | $996,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,187 | $992,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,802 | $991,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 59,309 | $990,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,920 | $988,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,798 | $984,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,182 | $983,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,322 | $983,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,122 | $983,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,369 | $982,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,744 | $976,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,010 | $976,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 122,921 | $971,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,502 | $971,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,358 | $971,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,640 | $970,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 26,195 | $969,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 33,473 | $966,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 106,308 | $961,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 59,119 | $952,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,870 | $950,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 133,169 | $944,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,283 | $943,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 18,112 | $943,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,480 | $940,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 16,869 | $938,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 34,226 | $934,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,285 | $933,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,417 | $930,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,578 | $929,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,015 | $928,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,833 | $928,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,492 | $926,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,722 | $924,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,797 | $924,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,021 | $920,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,795 | $918,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,311 | $917,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,605 | $914,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,727 | $912,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,247 | $908,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,496 | $907,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 166,107 | $907,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,629 | $905,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 27,416 | $904,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,287 | $902,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,333 | $897,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,574 | $895,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,216 | $894,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,183 | $888,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,917 | $887,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,810 | $885,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,657 | $881,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,616 | $874,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,907 | $871,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 30,071 | $871,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,208 | $869,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,861 | $869,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 23,729 | $867,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,722 | $866,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 30,750 | $866,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 27,562 | $862,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,583 | $858,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,403 | $858,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,858 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,692 | $856,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 34,366 | $855,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,455 | $855,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,479 | $853,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,085 | $851,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 304,831 | $850,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 91,948 | $850,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,000 | $843,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 17,571 | $842,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,272 | $838,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,220 | $837,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,101 | $835,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,232 | $834,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,734 | $831,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,112 | $831,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,293 | $827,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 39,122 | $827,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 26,190 | $823,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,192 | $821,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 20,822 | $820,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,732 | $818,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,810 | $817,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,785 | $814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,257 | $813,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,415 | $809,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,321 | $806,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 26,125 | $806,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,842 | $803,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,936 | $801,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,292 | $796,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,464 | $795,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,842 | $793,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,127 | $793,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 65,350 | $789,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,894 | $787,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,423 | $781,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,492 | $778,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,217 | $778,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,346 | $776,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,054 | $775,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,563 | $774,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,666 | $774,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,700 | $774,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,617 | $771,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 161,482 | $769,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,402 | $769,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,703 | $769,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,301 | $768,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,379 | $767,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,868 | $766,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 35,841 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,059 | $758,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,660 | $753,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,750 | $751,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 53,835 | $751,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 19,615 | $750,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 112,922 | $748,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 67,752 | $748,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 17,116 | $747,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 21,440 | $745,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,476 | $743,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,019 | $740,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,605 | $739,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,844 | $739,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,160 | $739,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,373 | $738,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 23,523 | $737,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 11,970 | $730,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,413 | $729,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,257 | $728,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 15,674 | $727,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,336 | $726,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,442 | $726,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,771 | $726,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 179,227 | $724,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,580 | $718,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,720 | $718,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,808 | $717,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,884 | $717,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,246 | $716,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 49,843 | $714,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,005 | $711,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,513 | $709,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,375 | $708,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,308 | $707,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,949 | $704,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,865 | $704,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,503 | $699,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,965 | $694,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,369 | $694,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,088 | $693,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,326 | $692,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 27,704 | $690,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,027 | $689,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,034 | $689,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,200 | $688,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,150 | $687,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,167 | $684,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,738 | $684,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,769 | $680,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,052 | $679,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100,044 | $678,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 54,744 | $678,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,536 | $677,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 30,000 | $677,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,014 | $674,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,072 | $674,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 72,813 | $671,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 43,065 | $671,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,995 | $670,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,825 | $670,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,767 | $669,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,738 | $668,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 39,309 | $668,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,864 | $667,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,654 | $664,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,473 | $663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,571 | $663,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 12,803 | $658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,093 | $658,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,235 | $657,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,380 | $655,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,410 | $651,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,584 | $648,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,460 | $648,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,805 | $647,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,603 | $644,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,143 | $642,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,130 | $642,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,728 | $642,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,381 | $640,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,138 | $640,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,368 | $637,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,611 | $635,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,173 | $635,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,466 | $633,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30,154 | $633,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,516 | $631,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,746 | $630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,369 | $630,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 21,043 | $630,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 13,490 | $629,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,109 | $628,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,306 | $627,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,772 | $626,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 24,616 | $625,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,868 | $624,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,346 | $623,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,505 | $623,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,746 | $622,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,239 | $622,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,001 | $621,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,590 | $621,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,687 | $620,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 22,434 | $616,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,687 | $615,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,248 | $614,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,595 | $611,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,829 | $609,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,440 | $608,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,166 | $607,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 22,144 | $607,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,218 | $605,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 11,005 | $604,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,379 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,001 | $601,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,433 | $601,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,435 | $601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,010 | $601,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,839 | $599,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,369 | $597,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,444 | $596,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,772 | $596,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,371 | $596,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,208 | $595,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 99,100 | $595,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,188 | $591,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,700 | $590,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,310 | $589,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,708 | $588,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,674 | $586,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,950 | $585,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,099 | $584,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 35,858 | $583,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,621 | $582,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,087 | $579,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 22,812 | $579,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,266 | $579,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,441 | $577,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,187 | $575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,899 | $572,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,904 | $572,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,412 | $571,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,025 | $568,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,439 | $565,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,753 | $565,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,080 | $562,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,678 | $561,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,397 | $560,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,222 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,405 | $557,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,538 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,059 | $556,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,561 | $554,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,458 | $552,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,587 | $552,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,877 | $551,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,380 | $549,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,173 | $548,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,200 | $546,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,000 | $545,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 118,498 | $544,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002155 | this filing | 2022-05-16 | acceptance time not in the bulk data set |