13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 1,555 holding rows worth $10,444,650,000.
- Accession
- 0000853758-21-000002
- Filer
- CIK 853758
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,555 entries on the cover page, a total value of $10,444,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,444,650,000 with VALUE read as thousands by filing date, 13F file number 028-19468. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,144 | $538,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,660 | $538,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,319 | $537,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,915 | $537,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,994 | $536,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,470 | $534,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,092 | $533,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,634 | $531,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,593 | $530,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,412 | $529,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,876 | $529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,551 | $526,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,014 | $525,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,710 | $524,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 37,491 | $523,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,303 | $522,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,429 | $521,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,473 | $519,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,051 | $514,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,888 | $513,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,357 | $508,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 25,024 | $507,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,599 | $506,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,576 | $506,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,336 | $506,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,825 | $506,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,180 | $505,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,372 | $503,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,750 | $503,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,849 | $501,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,171 | $500,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,075 | $496,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 28,176 | $496,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,353 | $496,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,300 | $492,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,056 | $491,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,444 | $491,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,008 | $490,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,117 | $490,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,591 | $489,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,853 | $488,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,286 | $487,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,974 | $486,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 50,011 | $486,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,594 | $485,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,161 | $484,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,251 | $482,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,418 | $481,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,704 | $480,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,717 | $480,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,497 | $479,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,258 | $479,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 39,133 | $479,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,672 | $478,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,926 | $475,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,625 | $475,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,083 | $475,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,843 | $474,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,225 | $473,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,686 | $473,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,418 | $472,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,054 | $471,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,013 | $471,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,167 | $469,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,212 | $468,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,200 | $468,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,195 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,548 | $467,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,064 | $464,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,441 | $461,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,595 | $460,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,955 | $459,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 33,286 | $458,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,000 | $457,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,039 | $457,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,642 | $453,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,128 | $452,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 977 | $449,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,670 | $447,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,521 | $447,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 74,960 | $446,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,116 | $446,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,351 | $445,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,120 | $444,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,761 | $442,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,668 | $441,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,335 | $441,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,880 | $440,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,442 | $440,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 20,769 | $439,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,817 | $437,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,089 | $435,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,743 | $433,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,447 | $433,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 374 | $432,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,575 | $431,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,001 | $430,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,369 | $429,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,421 | $428,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,795 | $427,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,881 | $427,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,047 | $426,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,740 | $425,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,049 | $424,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 34,253 | $424,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,052 | $422,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,318 | $422,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,620 | $422,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 83,000 | $422,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 17,430 | $420,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,787 | $418,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,530 | $417,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,360 | $417,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,615 | $413,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,920 | $413,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,729 | $413,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,480 | $412,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,794 | $411,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,753 | $411,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,094 | $409,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 18,885 | $409,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,929 | $408,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,434 | $408,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,040 | $408,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,270 | $407,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,622 | $406,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,083 | $406,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,535 | $405,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 11,859 | $405,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,082 | $401,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,604 | $400,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 40,000 | $400,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,445 | $398,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,811 | $397,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,451 | $397,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,497 | $396,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,825 | $395,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,032 | $395,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,290 | $394,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,411 | $392,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,644 | $392,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,085 | $391,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,102 | $391,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,678 | $391,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,227 | $391,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,197 | $391,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,227 | $390,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,863 | $389,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,260 | $389,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,197 | $388,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,832 | $388,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 63,688 | $388,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,078 | $387,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,973 | $385,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,907 | $383,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 48,846 | $382,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,764 | $381,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 40,191 | $380,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,911 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,520 | $379,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,705 | $379,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,877 | $379,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,733 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,406 | $378,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,379 | $378,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,255 | $375,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,675 | $374,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 18,451 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,737 | $373,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,579 | $370,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,870 | $369,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,157 | $369,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 19,995 | $367,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,437 | $366,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,035 | $366,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,806 | $365,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,365 | $365,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,550 | $364,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,987 | $363,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,812 | $363,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,137 | $360,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,366 | $360,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,220 | $360,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,133 | $359,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,948 | $359,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,597 | $358,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,236 | $357,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,022 | $355,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,809 | $355,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,805 | $355,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,344 | $351,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 945 | $350,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,128 | $349,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 20,000 | $349,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,595 | $348,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,657 | $347,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,690 | $346,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,703 | $345,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,460 | $345,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,735 | $344,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,070 | $341,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 29,177 | $340,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,650 | $340,000 | thousands by filing date | |
| RH | 74967X103 | COM | 567 | $338,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,916 | $338,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,216 | $337,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 914 | $336,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 589 | $336,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,084 | $336,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 21,456 | $336,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,900 | $336,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,634 | $334,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,267 | $332,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,553 | $332,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,200 | $331,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,361 | $330,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,871 | $330,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,697 | $330,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,015 | $330,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,886 | $329,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,598 | $329,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 27,760 | $329,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,588 | $329,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,889 | $329,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,596 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,841 | $326,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 854 | $324,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,660 | $324,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,288 | $323,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,078 | $323,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,095 | $322,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,920 | $322,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,792 | $322,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,878 | $321,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,221 | $321,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,420 | $321,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 211,210 | $319,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,979 | $318,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,261 | $317,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,344 | $316,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 561 | $316,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,769 | $315,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,130 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,600 | $315,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,245 | $314,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,268 | $313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,706 | $313,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,439 | $312,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,074 | $311,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,345 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,066 | $310,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,746 | $309,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,271 | $309,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,621 | $308,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,803 | $308,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,045 | $308,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,310 | $307,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,350 | $306,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,830 | $305,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,262 | $303,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,656 | $302,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,999 | $302,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 10,812 | $302,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,443 | $301,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,768 | $301,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,925 | $301,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,154 | $301,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,253 | $299,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,126 | $298,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,617 | $298,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,038 | $296,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,704 | $296,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,827 | $295,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,660 | $295,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,715 | $295,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,175 | $294,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,753 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,018 | $290,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,599 | $289,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,250 | $289,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 935 | $288,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,973 | $288,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,960 | $288,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,371 | $286,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,156 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,151 | $284,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,186 | $283,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 452 | $283,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,914 | $283,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,582 | $282,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,634 | $282,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,714 | $282,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,178 | $282,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,525 | $281,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,159 | $281,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,738 | $280,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,521 | $280,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,156 | $279,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,130 | $279,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,853 | $278,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28,338 | $278,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,170 | $275,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,898 | $275,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,389 | $275,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,444 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,877 | $274,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,109 | $273,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,349 | $273,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 915 | $273,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 22,293 | $272,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,882 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,000 | $271,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 2 | $271,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,300 | $271,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,574 | $270,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 17,741 | $270,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,343 | $269,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,439 | $269,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,838 | $268,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,624 | $267,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,556 | $267,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,507 | $265,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,534 | $265,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,297 | $264,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,333 | $264,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,292 | $263,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,963 | $263,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 975 | $261,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,313 | $261,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,647 | $261,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 316 | $260,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,066 | $260,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,454 | $260,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 13,164 | $260,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,895 | $259,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,341 | $258,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,420 | $257,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 20,035 | $257,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,723 | $256,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,813 | $255,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,299 | $254,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 40,823 | $254,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,172 | $253,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,933 | $251,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,318 | $250,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,715 | $250,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,442 | $250,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,955 | $249,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,252 | $249,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,834 | $246,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,251 | $246,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,457 | $246,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,331 | $246,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,194 | $246,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,837 | $245,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,508 | $244,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,211 | $243,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,206 | $243,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,834 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,654 | $243,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,722 | $242,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,925 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,550 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,817 | $240,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 23,256 | $239,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,032 | $238,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 898 | $237,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,078 | $236,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,825 | $236,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,405 | $236,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 684 | $236,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 852 | $235,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 399 | $235,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,705 | $235,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,018 | $235,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,238 | $233,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,391 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,174 | $233,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,234 | $233,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,658 | $232,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,645 | $230,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,974 | $230,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,666 | $230,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,433 | $229,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,334 | $229,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,303 | $228,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,086 | $227,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,677 | $227,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,554 | $225,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 7,458 | $225,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,254 | $224,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 29,161 | $224,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,488 | $223,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,175 | $223,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 21,248 | $222,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,295 | $221,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,116 | $219,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 756 | $219,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,468 | $218,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,009 | $217,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,130 | $217,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,065 | $217,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,466 | $216,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,465 | $215,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,887 | $215,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,121 | $214,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,385 | $214,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,028 | $214,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,151 | $213,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,413 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,543 | $212,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,596 | $212,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,764 | $212,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,430 | $212,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 8,066 | $212,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,038 | $211,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,861 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 6,781 | $209,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,160 | $208,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,841 | $208,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,015 | $207,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,157 | $207,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,493 | $206,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,800 | $205,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,594 | $205,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,366 | $204,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,164 | $204,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,837 | $204,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,167 | $204,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,543 | $204,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,715 | $204,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,495 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,879 | $203,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,962 | $203,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,740 | $202,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,319 | $202,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,506 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 9,122 | $202,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,253 | $201,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,154 | $201,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,782 | $201,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 5,928 | $201,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,503 | $200,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 20,000 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 16,740 | $198,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 27,881 | $195,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,700 | $192,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,036 | $192,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,106 | $191,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 35,896 | $191,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 26,059 | $191,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 15,070 | $189,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,604 | $188,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 41,228 | $187,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,640 | $185,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,200 | $184,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 32,500 | $181,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,987 | $180,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,330 | $178,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,710 | $174,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,521 | $174,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,123 | $172,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 93,360 | $172,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 27,525 | $172,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 34,140 | $170,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,074 | $168,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,441 | $168,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 56,369 | $164,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,189 | $164,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,819 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 1,500 | $163,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,868 | $162,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 45,247 | $162,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,444 | $160,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,569 | $156,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,226 | $156,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,728 | $155,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,317 | $155,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,886 | $154,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,961 | $152,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,877 | $151,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,824 | $147,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,001 | $145,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 22,833 | $142,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 60,598 | $142,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,587 | $140,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 63,073 | $140,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,932 | $136,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 12,500 | $133,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,500 | $129,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,409 | $128,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,269 | $126,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 13,507 | $126,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,288 | $124,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 45,000 | $122,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15,503 | $117,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 12,272 | $117,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 27,363 | $115,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 16,042 | $115,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,000 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-21-000002 | this filing | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-21-000003 | base | 2021-08-10 | acceptance time not in the bulk data set |