13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-18, with 2,941 holding rows worth $53,844,114,000.
- Accession
- 0000092230-21-000028
- Filer
- CIK 92230
- Filed
- 2021-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 9,776 entries on the cover page, a total value of $53,844,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,844,114,000 with VALUE read as thousands by filing date, 13F file number 028-03501. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerSunTrust Advisory Services, Inc.028-18010
- included managerBB&T SECURITIES, LLC028-15462
- included managerSterling Capital Management LLC028-11465
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 |
|---|---|---|---|---|---|---|
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,748 | $1,312,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,662 | $1,312,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,930 | $1,307,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,387 | $1,306,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,535 | $1,305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $1,303,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,051 | $1,300,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,346 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,232 | $1,298,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,181 | $1,297,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,474 | $1,297,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,019 | $1,295,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 34,278 | $1,287,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,100 | $1,286,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 29,917 | $1,284,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 34,260 | $1,270,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 48,021 | $1,265,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 13,230 | $1,265,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,013 | $1,264,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,036 | $1,260,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,547 | $1,259,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,436 | $1,258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,137 | $1,258,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48,977 | $1,253,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,346 | $1,252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,044 | $1,250,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,062 | $1,248,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,236 | $1,244,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,800 | $1,243,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 38,904 | $1,242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 10,870 | $1,240,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53,430 | $1,239,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 90,924 | $1,229,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 47,034 | $1,224,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,854 | $1,214,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 31,566 | $1,214,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,082 | $1,213,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,434 | $1,211,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,125 | $1,210,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 82,370 | $1,210,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,172 | $1,208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 28,345 | $1,208,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 96,348 | $1,207,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 69,667 | $1,203,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,894 | $1,201,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 100,726 | $1,200,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 35,899 | $1,200,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 61,828 | $1,196,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 154,130 | $1,196,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 102,501 | $1,195,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,405 | $1,194,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 51,721 | $1,192,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,199 | $1,191,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 44,912 | $1,191,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,941 | $1,184,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,129 | $1,175,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,294 | $1,175,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 42,158 | $1,170,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,558 | $1,168,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 53,793 | $1,167,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,296 | $1,167,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35,968 | $1,158,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,451 | $1,157,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,378 | $1,157,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,431 | $1,156,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,022 | $1,155,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 118,528 | $1,154,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,309 | $1,151,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,329 | $1,151,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 63,105 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 18,658 | $1,150,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 120,682 | $1,147,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,359 | $1,141,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,353 | $1,139,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,181 | $1,133,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,725 | $1,131,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,410 | $1,129,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,458 | $1,126,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,822 | $1,126,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 40,275 | $1,124,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,869 | $1,123,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 75,736 | $1,123,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 64,841 | $1,123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,602 | $1,120,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 97,770 | $1,118,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 29,359 | $1,117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 27,126 | $1,116,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,757 | $1,112,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,453 | $1,110,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,686 | $1,110,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,047 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,479 | $1,107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 40,723 | $1,104,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,700 | $1,103,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101,037 | $1,102,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 54,851 | $1,102,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,506 | $1,096,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 19,233 | $1,096,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 38,992 | $1,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,038 | $1,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 13,778 | $1,094,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,368 | $1,092,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 31,176 | $1,086,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 37,290 | $1,085,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,925 | $1,081,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,170 | $1,081,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 25,194 | $1,079,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,956 | $1,074,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 105,754 | $1,073,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,644 | $1,073,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 21,808 | $1,073,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 28,199 | $1,069,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 57,369 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13,395 | $1,066,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,376 | $1,064,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,535 | $1,064,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,364 | $1,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14,876 | $1,061,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 55,070 | $1,060,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,222 | $1,053,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,673 | $1,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 119,407 | $1,053,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 31,705 | $1,053,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,925 | $1,052,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,572 | $1,051,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,883 | $1,050,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,857 | $1,050,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 133,860 | $1,049,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,218 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,298 | $1,047,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 36,817 | $1,044,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 57,425 | $1,044,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,811 | $1,043,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,776 | $1,041,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,286 | $1,039,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 31,648 | $1,037,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,647 | $1,035,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 27,542 | $1,034,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,357 | $1,034,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,234 | $1,034,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,346 | $1,033,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 24,367 | $1,029,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,242 | $1,022,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,152 | $1,019,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52,370 | $1,019,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,988 | $1,017,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 114,783 | $1,017,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 65,938 | $1,014,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,190 | $1,014,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,613 | $1,012,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15,687 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 17,128 | $1,010,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,448 | $1,007,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 43,185 | $1,006,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 17,349 | $1,005,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,616 | $1,003,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,632 | $1,003,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,456 | $1,003,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,307 | $1,001,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,245 | $1,000,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,661 | $1,000,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,054 | $999,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,563 | $997,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,569 | $997,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,014 | $997,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31,989 | $996,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,311 | $993,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,344 | $989,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,298 | $988,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 112,105 | $984,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 90,168 | $984,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,649 | $978,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 28,936 | $978,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,606 | $975,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,372 | $974,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,697 | $974,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,576 | $973,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,368 | $971,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20,322 | $967,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 94,132 | $965,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,917 | $963,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28,232 | $963,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,663 | $963,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 36,534 | $963,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,673 | $960,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 88,827 | $959,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 117,583 | $959,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 13,934 | $959,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,279 | $957,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,363 | $952,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,553 | $952,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 72,700 | $949,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,667 | $948,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 92,147 | $947,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 84,047 | $945,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,315 | $945,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,369 | $942,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 65,365 | $942,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,766 | $941,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,133 | $933,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 39,307 | $933,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,935 | $931,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,205 | $931,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,957 | $929,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 24,092 | $929,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,722 | $928,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 44,421 | $927,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,069 | $925,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,590 | $924,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,068 | $921,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,300 | $921,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 37,336 | $921,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,191 | $918,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,244 | $915,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 64,415 | $915,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 49,055 | $915,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 12,350 | $911,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,313 | $909,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,777 | $907,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,097 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 29,956 | $905,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,354 | $905,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,313 | $904,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 29,502 | $903,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,770 | $902,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,584 | $901,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,521 | $898,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,728 | $897,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,978 | $895,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,783 | $894,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,867 | $894,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 11,153 | $894,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,175 | $893,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,975 | $893,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,321 | $892,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,702 | $892,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,000 | $891,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 112,414 | $890,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 24,660 | $889,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,931 | $879,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,522 | $876,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,127 | $874,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 16,085 | $873,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,314 | $868,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,395 | $868,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,032 | $868,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,282 | $864,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,596 | $862,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 59,649 | $860,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50,769 | $856,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 33,034 | $852,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 13,241 | $851,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 161,451 | $850,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,580 | $848,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 156,751 | $848,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,451 | $844,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,926 | $843,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,170 | $843,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,186 | $838,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 27,062 | $838,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,452 | $837,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,608 | $836,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,548 | $835,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 35,504 | $833,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,115 | $833,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,440 | $831,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,181 | $829,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 27,080 | $827,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,209 | $826,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,933 | $825,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 64,170 | $824,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,866 | $824,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 28,988 | $823,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 55,722 | $820,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,645 | $818,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,593 | $817,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,425 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,800 | $816,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 14,177 | $815,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,755 | $814,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 12,521 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,179 | $812,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 40,111 | $811,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,113 | $811,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 66,117 | $810,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 37,722 | $809,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 15,474 | $809,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,296 | $808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 35,343 | $808,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 25,405 | $808,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 33,883 | $806,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,972 | $806,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,321 | $804,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,448 | $801,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,655 | $798,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,182 | $797,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,587 | $796,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 42,283 | $796,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 72,518 | $795,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 45,634 | $795,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 107,120 | $794,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 43,689 | $794,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 80,282 | $793,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,896 | $792,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,145 | $792,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,548 | $792,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,924 | $790,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,746 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $789,000 | thousands by filing date | call |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 49,450 | $786,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,653 | $785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,605 | $785,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,429 | $784,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 13,780 | $784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,900 | $783,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,406 | $782,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,725 | $782,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 31,043 | $781,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,251 | $781,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,039 | $780,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,891 | $778,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,331 | $778,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,211 | $777,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 59,017 | $777,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 60,229 | $776,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,896 | $775,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,733 | $775,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 43,098 | $775,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,368 | $772,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,926 | $771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,221 | $771,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,283 | $769,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,651 | $768,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 55,231 | $768,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,773 | $766,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,057 | $765,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,656 | $763,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,761 | $762,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 26,918 | $762,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,544 | $761,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,270 | $761,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,645 | $760,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,273 | $759,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 23,019 | $759,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,302 | $757,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 50,064 | $756,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 92,328 | $756,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,185 | $755,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 32,897 | $752,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 29,951 | $752,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,058 | $751,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,137 | $750,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 76,455 | $750,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,607 | $747,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,700 | $745,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,943 | $745,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 31,864 | $743,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,149 | $742,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 22,758 | $741,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,586 | $741,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,690 | $738,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,365 | $737,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 23,952 | $736,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,494 | $735,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,303 | $735,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,754 | $734,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 41,172 | $734,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,227 | $730,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 28,094 | $730,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,699 | $729,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,812 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,121 | $729,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 79,167 | $728,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,411 | $727,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,008 | $725,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,090 | $724,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 48,736 | $723,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,675 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 62,027 | $721,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,381 | $720,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 26,280 | $720,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,450 | $719,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,851 | $718,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,082 | $717,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 40,285 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,800 | $715,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 9,618 | $714,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,769 | $712,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51,545 | $712,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 108,182 | $709,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,182 | $708,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 54,605 | $707,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,411 | $705,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 114,125 | $704,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,601 | $702,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 34,154 | $702,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,717 | $700,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 38,573 | $700,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,122 | $698,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,167 | $696,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,808 | $694,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36,550 | $694,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,892 | $694,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,860 | $690,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 26,150 | $689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 35,820 | $688,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,413 | $687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,400 | $687,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 18,017 | $687,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,882 | $687,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,320 | $685,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 47,883 | $684,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,391 | $684,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 15,917 | $682,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,874 | $682,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,479 | $682,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,799 | $682,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 23,186 | $682,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 23,757 | $682,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,143 | $681,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 64,456 | $681,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,481 | $679,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,752 | $679,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,656 | $678,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 38,923 | $677,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,821 | $675,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,103 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 22,794 | $672,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,848 | $668,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,170 | $668,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 21,112 | $668,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,982 | $667,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,872 | $667,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,489 | $666,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,466 | $666,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,122 | $665,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,240 | $664,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25,141 | $664,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,403 | $664,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 62,261 | $664,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,647 | $664,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 25,853 | $664,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,287 | $662,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,285 | $662,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 22,922 | $662,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,127 | $661,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 17,997 | $661,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,569 | $660,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,592 | $660,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,588 | $658,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,634 | $655,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 32,967 | $652,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,149 | $647,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,936 | $645,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 72,326 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,180 | $637,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,000 | $635,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,081 | $634,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,801 | $634,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,078 | $633,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,824 | $633,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,528 | $631,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,565 | $629,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,081 | $627,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,849 | $626,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,124 | $624,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20,720 | $622,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 88,499 | $621,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,166 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 13,785 | $617,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,836 | $616,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,095 | $616,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,503 | $612,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 59,572 | $612,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,563 | $611,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,123 | $610,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,103 | $610,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 96,335 | $609,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,684 | $609,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,780 | $609,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,329 | $609,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,122 | $609,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,428 | $609,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 45,476 | $608,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,823 | $605,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,430 | $603,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34,353 | $603,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 22,212 | $602,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 27,617 | $601,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,710 | $601,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 49,699 | $598,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,802 | $595,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,392 | $594,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,847 | $594,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,935 | $592,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,736 | $592,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,826 | $591,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,496 | $591,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 19,392 | $591,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,000 | $590,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-21-000028 | this filing | 2021-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000092230-21-000085 | base | 2021-11-19 | acceptance time not in the bulk data set |