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 2022-09-30, filed 2022-11-04, with 1,915 holding rows worth $38,266,221,000.
- Accession
- 0001085146-22-003762
- Filer
- CIK 1418204
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,915 entries on the cover page, a total value of $38,266,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,266,221,000 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,305 | $1,344,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 35,341 | $1,334,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 191,318 | $1,332,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,582 | $1,330,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,025 | $1,326,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,500 | $1,325,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 66,440 | $1,323,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 58,176 | $1,323,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,621 | $1,320,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 146,171 | $1,317,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 37,510 | $1,314,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 127,498 | $1,309,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 153,826 | $1,308,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,490 | $1,307,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 41,854 | $1,306,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 54,545 | $1,305,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 62,585 | $1,304,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 17,090 | $1,302,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,421 | $1,299,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,783 | $1,298,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 43,098 | $1,292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 151,161 | $1,288,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,921 | $1,285,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 76,771 | $1,284,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,307 | $1,284,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 21,517 | $1,283,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27,045 | $1,275,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,884 | $1,271,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,649 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 33,469 | $1,264,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,220 | $1,262,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,345 | $1,260,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,650 | $1,257,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,859 | $1,257,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,450 | $1,254,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28,349 | $1,250,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,573 | $1,248,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,439 | $1,247,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 100,376 | $1,244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25,775 | $1,242,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,967 | $1,240,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 31,686 | $1,235,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,347 | $1,228,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 71,882 | $1,228,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,530 | $1,225,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,759 | $1,211,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,610 | $1,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 79,987 | $1,210,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,600 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 25,185 | $1,203,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 117,160 | $1,200,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,966 | $1,197,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,763 | $1,197,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,742 | $1,190,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 28,152 | $1,183,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,385 | $1,182,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 37,263 | $1,175,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,721 | $1,171,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,751 | $1,171,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,843 | $1,171,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,956 | $1,164,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,327 | $1,162,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,629 | $1,160,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 27,099 | $1,159,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,997 | $1,156,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 63,773 | $1,153,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 43,958 | $1,152,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,295 | $1,151,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 118,030 | $1,148,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,071 | $1,147,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 50,323 | $1,144,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,805 | $1,136,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,964 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 21,114 | $1,132,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21,264 | $1,128,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,896 | $1,127,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,677 | $1,122,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,483 | $1,121,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 56,772 | $1,120,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,589 | $1,116,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 35,602 | $1,116,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,604 | $1,112,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,061 | $1,112,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,235 | $1,109,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,592 | $1,108,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 89,127 | $1,106,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,412 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 22,169 | $1,103,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 22,007 | $1,101,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,196 | $1,099,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 58,137 | $1,096,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 42,345 | $1,091,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 286,184 | $1,085,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,524 | $1,079,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,126 | $1,075,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 26,172 | $1,075,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,731 | $1,071,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,052 | $1,071,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 146,844 | $1,068,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,813 | $1,067,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 42,381 | $1,066,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,988 | $1,062,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,645 | $1,061,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 80,248 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 20,096 | $1,054,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,943 | $1,051,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,431 | $1,051,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,610 | $1,046,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,542 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,853 | $1,040,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,062 | $1,039,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 43,108 | $1,039,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,569 | $1,037,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,670 | $1,032,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,451 | $1,030,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,820 | $1,030,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,258 | $1,029,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,010 | $1,028,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49,137 | $1,027,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,346 | $1,024,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,510 | $1,023,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 159,716 | $1,022,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,573 | $1,021,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 111,436 | $1,021,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39,231 | $1,020,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,783 | $1,017,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,754 | $1,016,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,036 | $1,015,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 27,121 | $1,014,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,507 | $1,013,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 54,166 | $1,010,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,691 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,482 | $1,008,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,852 | $1,005,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,408 | $1,004,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 38,610 | $1,001,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 45,784 | $996,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,763 | $995,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,377 | $992,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,438 | $990,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 37,708 | $989,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,242 | $988,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 16,499 | $988,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 145,612 | $983,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,508 | $979,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,374 | $978,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,245 | $973,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,919 | $972,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 24,813 | $970,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,967 | $969,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,365 | $968,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 46,132 | $962,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,574 | $961,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 58,327 | $961,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 71,971 | $959,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,959 | $956,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,364 | $956,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,851 | $954,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 33,094 | $953,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,820 | $952,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,401 | $951,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,787 | $950,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,983 | $950,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,890 | $947,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 59,073 | $946,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,436 | $942,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 51,739 | $940,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,313 | $938,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,378 | $936,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 29,207 | $936,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 22,015 | $935,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,788 | $930,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,770 | $930,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,818 | $926,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 21,129 | $918,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,922 | $917,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 32,353 | $917,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,382 | $916,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,998 | $915,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,702 | $914,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 136,009 | $914,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,635 | $913,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,675 | $912,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,392 | $912,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,528 | $910,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,915 | $910,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,534 | $908,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 69,961 | $907,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,868 | $905,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,980 | $902,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 47,394 | $901,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,482 | $901,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 23,031 | $898,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,669 | $896,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 45,557 | $892,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 57,466 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,620 | $890,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,935 | $886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,423 | $883,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,825 | $881,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,633 | $880,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 40,172 | $880,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,853 | $876,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,486 | $874,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,186 | $872,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,788 | $869,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 58,843 | $869,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,336 | $869,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 34,416 | $868,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 91,930 | $868,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,553 | $864,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,578 | $863,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,959 | $861,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,835 | $861,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,916 | $859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,143 | $855,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,829 | $855,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,446 | $855,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,654 | $854,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,920 | $853,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,095 | $850,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,266 | $848,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,856 | $843,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,873 | $842,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,129 | $841,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,968 | $839,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 33,796 | $830,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 44,027 | $823,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,554 | $821,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 133,842 | $819,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,677 | $818,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 38,398 | $818,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,880 | $812,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,561 | $810,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,920 | $810,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 105,121 | $808,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,716 | $805,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,270 | $804,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 15,559 | $804,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 26,465 | $802,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,315 | $800,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,965 | $798,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,268 | $797,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,991 | $797,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,783 | $796,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,470 | $794,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,054 | $793,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 93,895 | $793,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,466 | $792,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,315 | $791,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 26,381 | $786,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,632 | $786,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 118,729 | $779,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,456 | $779,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 45,990 | $779,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,320 | $778,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,445 | $778,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 30,000 | $778,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,671 | $775,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,411 | $774,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,956 | $772,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,236 | $771,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,026 | $768,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,462 | $768,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,027 | $767,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 56,399 | $761,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,094 | $761,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 18,216 | $761,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,881 | $758,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,189 | $758,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,950 | $757,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,602 | $756,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,421 | $751,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,886 | $751,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,873 | $748,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,105 | $748,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 37,722 | $748,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,690 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,079 | $746,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,532 | $746,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,877 | $745,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,943 | $744,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 44,453 | $744,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 44,231 | $743,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 39,208 | $741,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,253 | $740,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,724 | $736,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,458 | $734,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 40,000 | $733,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,068 | $732,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,272 | $732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,402 | $731,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 20,696 | $731,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 26,275 | $730,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,063 | $727,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,176 | $723,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 190,692 | $723,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,793 | $722,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,850 | $721,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,784 | $721,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,346 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,558 | $719,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,784 | $714,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,454 | $713,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 307,349 | $713,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,909 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,229 | $708,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,972 | $703,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,829 | $702,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,477 | $699,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,556 | $698,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,954 | $697,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,460 | $694,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,734 | $692,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,518 | $691,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 161,584 | $690,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,411 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,254 | $690,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,454 | $688,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 74,786 | $688,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,137 | $687,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,402 | $686,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,836 | $686,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,600 | $686,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,377 | $686,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 218,598 | $684,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 23,652 | $682,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,485 | $681,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,407 | $680,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,974 | $679,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 27,805 | $677,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,827 | $673,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,119 | $669,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 22,870 | $667,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,540 | $664,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,167 | $663,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15,653 | $662,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,895 | $661,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,601 | $660,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,105 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,343 | $659,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 11,271 | $659,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,613 | $658,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,243 | $652,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,161 | $649,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,206 | $649,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 28,515 | $649,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,589 | $647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,576 | $647,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,776 | $647,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 25,835 | $646,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,918 | $642,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 78,829 | $639,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,342 | $638,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,088 | $638,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,000 | $638,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,044 | $637,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,582 | $634,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,030 | $634,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57,895 | $634,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,078 | $631,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,525 | $630,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,342 | $628,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,389 | $621,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 41,436 | $621,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 39,382 | $621,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,767 | $619,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 67,038 | $617,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 107,841 | $616,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,800 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17,657 | $612,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,660 | $610,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,816 | $609,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,482 | $607,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,655 | $602,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,294 | $602,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,300 | $601,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,823 | $601,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,667 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,059 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,572 | $595,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,520 | $593,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,000 | $592,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 66,714 | $592,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,064 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,254 | $585,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 125,426 | $584,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,563 | $584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,708 | $584,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 116,888 | $583,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,490 | $582,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,674 | $582,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,054 | $580,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,981 | $579,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 63,066 | $576,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 28,665 | $576,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,565 | $576,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,838 | $575,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,845 | $573,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,041 | $572,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 258,473 | $571,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,499 | $571,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,973 | $568,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,871 | $568,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,104 | $567,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,792 | $564,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,205 | $564,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 24,263 | $563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,709 | $562,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,088 | $562,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,158 | $561,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 19,919 | $559,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,538 | $557,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,522 | $555,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,091 | $555,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 90,686 | $552,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,748 | $551,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 10,730 | $550,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,081 | $549,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,591 | $548,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,914 | $544,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 65,350 | $542,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,209 | $540,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,797 | $540,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,149 | $536,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,764 | $536,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,800 | $535,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,532 | $535,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,045 | $533,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,294 | $530,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,057 | $529,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 90,862 | $528,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,175 | $525,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,859 | $524,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,726 | $522,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,998 | $521,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,852 | $520,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,610 | $519,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 58,336 | $519,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,416 | $518,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,327 | $516,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,915 | $515,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,171 | $511,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,969 | $510,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,358 | $510,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,726 | $510,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,014 | $507,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 106,616 | $506,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,451 | $504,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,199 | $504,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,124 | $504,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,454 | $502,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,439 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,501 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,131 | $497,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,483 | $496,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,132 | $496,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 39,528 | $496,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,038 | $496,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 29,621 | $495,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,872 | $494,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,485 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,524 | $491,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,643 | $491,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,148 | $490,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,003 | $490,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,549 | $489,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19,420 | $488,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,436 | $487,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,250 | $486,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,527 | $486,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20,126 | $484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 20,942 | $484,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,799 | $478,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,644 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,383 | $477,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,338 | $476,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 86,492 | $476,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,742 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,262 | $475,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 116,370 | $474,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,952 | $473,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,889 | $472,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,054 | $471,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 11,003 | $471,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,451 | $470,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,876 | $468,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,247 | $468,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 10,112 | $467,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,673 | $466,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,166 | $466,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,457 | $466,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,225 | $465,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,614 | $464,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,235 | $462,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,259 | $460,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,351 | $460,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,903 | $460,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,888 | $460,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,418 | $459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003762 | this filing | 2022-11-04 | acceptance time not in the bulk data set |