13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,709 holding rows worth $22,795,991,000.
- Accession
- 0000950123-21-001702
- Filer
- CIK 36270
- Filed
- 2021-02-12
- 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, 8,471 entries on the cover page, a total value of $22,795,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,795,991,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Trust Funds Management Corp. 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 132,553 | $2,656,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,644 | $2,650,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57,437 | $2,643,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,304 | $2,643,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,746 | $2,642,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38,019 | $2,639,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,630 | $2,624,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,363 | $2,586,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,902 | $2,576,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,172 | $2,565,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,944 | $2,543,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,840 | $2,538,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,123 | $2,528,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 49,394 | $2,519,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,467 | $2,514,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,974 | $2,513,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,497 | $2,497,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 64,722 | $2,493,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 211,820 | $2,492,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,862 | $2,486,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,902 | $2,476,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,757 | $2,474,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,112 | $2,473,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 54,901 | $2,472,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 169,790 | $2,469,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,588 | $2,445,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,643 | $2,443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,724 | $2,443,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,522 | $2,410,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,154 | $2,373,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,600 | $2,371,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,565 | $2,358,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,670 | $2,345,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,786 | $2,331,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,107 | $2,309,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,866 | $2,305,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 31,740 | $2,298,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,811 | $2,291,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,786 | $2,287,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,877 | $2,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 108,926 | $2,284,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,465 | $2,283,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 71,705 | $2,277,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,264 | $2,275,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,458 | $2,274,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,752 | $2,246,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50,083 | $2,244,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 549 | $2,241,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,153 | $2,235,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 65,103 | $2,222,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,183 | $2,209,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,401 | $2,204,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,596 | $2,198,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,224 | $2,185,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,673 | $2,178,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,791 | $2,154,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,990 | $2,136,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 29,397 | $2,127,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 53,921 | $2,117,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,471 | $2,095,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 33,136 | $2,087,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 53,975 | $2,086,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56,398 | $2,045,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 11,670 | $2,043,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,143 | $2,028,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,455 | $2,015,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 902 | $2,009,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,993 | $2,007,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,901 | $1,994,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,574 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 27,109 | $1,980,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 225,353 | $1,980,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,140 | $1,979,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,324 | $1,960,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,675 | $1,948,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,353 | $1,946,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 113,798 | $1,922,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,781 | $1,920,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 21,355 | $1,919,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,865 | $1,911,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,987 | $1,890,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,221 | $1,879,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,106 | $1,876,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,318 | $1,869,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,116 | $1,862,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,209 | $1,858,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,980 | $1,853,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,254 | $1,832,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 42,792 | $1,829,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,953 | $1,818,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,880 | $1,816,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,395 | $1,809,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,161 | $1,803,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,781 | $1,799,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,936 | $1,791,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,417 | $1,783,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,551 | $1,769,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,048 | $1,766,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 41,253 | $1,766,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 33,834 | $1,754,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,678 | $1,749,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,758 | $1,747,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,447 | $1,739,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,200 | $1,736,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 39,582 | $1,730,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,716 | $1,730,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,323 | $1,725,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,358 | $1,717,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,623 | $1,711,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,902 | $1,708,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,810 | $1,694,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,964 | $1,688,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,936 | $1,688,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,530 | $1,684,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,884 | $1,681,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,732 | $1,679,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,886 | $1,674,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,758 | $1,672,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,198 | $1,666,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,448 | $1,665,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,693 | $1,660,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,992 | $1,653,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 25,197 | $1,638,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,498 | $1,624,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 67,376 | $1,617,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,482 | $1,616,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,682 | $1,615,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 362,264 | $1,605,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,735 | $1,603,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,758 | $1,583,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 38,986 | $1,580,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 35,178 | $1,572,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,499 | $1,571,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,374 | $1,565,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,501 | $1,564,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,966 | $1,563,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,446 | $1,563,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,416 | $1,560,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,996 | $1,555,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,928 | $1,544,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,494 | $1,534,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 45,696 | $1,527,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,401 | $1,526,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,802 | $1,511,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 35,707 | $1,499,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,393 | $1,495,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,559 | $1,493,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,310 | $1,491,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,079 | $1,489,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,053 | $1,488,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,660 | $1,483,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,601 | $1,480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 96,804 | $1,477,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,309 | $1,475,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,723 | $1,474,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,911 | $1,468,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,420 | $1,461,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,530 | $1,460,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,922 | $1,444,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 7,560 | $1,431,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,106 | $1,428,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 230,180 | $1,423,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,922 | $1,420,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,649 | $1,415,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,422 | $1,407,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 38,021 | $1,407,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,400 | $1,404,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,761 | $1,401,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 75,032 | $1,396,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,340 | $1,394,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,659 | $1,382,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,416 | $1,379,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 34,268 | $1,371,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,385 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,137 | $1,368,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 92,641 | $1,362,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,532 | $1,359,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,259 | $1,348,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,928 | $1,343,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 200,000 | $1,342,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,901 | $1,341,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 91,280 | $1,341,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,257 | $1,325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,230 | $1,323,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,580 | $1,322,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,309 | $1,320,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,984 | $1,317,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,214 | $1,317,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,505 | $1,307,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,343 | $1,303,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,406 | $1,303,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,592 | $1,295,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,445 | $1,283,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,537 | $1,277,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,649 | $1,274,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,633 | $1,271,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,736 | $1,267,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,939 | $1,259,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,928 | $1,259,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,698 | $1,257,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,493 | $1,257,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,481 | $1,242,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,662 | $1,238,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,209 | $1,228,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,153 | $1,220,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,286 | $1,204,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,975 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,429 | $1,199,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,342 | $1,194,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,525 | $1,193,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,160 | $1,190,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,475 | $1,187,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,818 | $1,183,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,319 | $1,181,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,176 | $1,176,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,787 | $1,174,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,211 | $1,172,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,950 | $1,172,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,227 | $1,169,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,994 | $1,158,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,087 | $1,156,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,209 | $1,155,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,328 | $1,134,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,288 | $1,129,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,429 | $1,128,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,366 | $1,127,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,990 | $1,126,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,485 | $1,125,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,236 | $1,121,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,655 | $1,120,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,112 | $1,117,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,635 | $1,109,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,100 | $1,102,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,642 | $1,100,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,435 | $1,096,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,794 | $1,096,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,402 | $1,092,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,862 | $1,086,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 51,537 | $1,086,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,294 | $1,075,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,065 | $1,074,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,054 | $1,072,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,158 | $1,070,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,196 | $1,068,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,664 | $1,068,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,362 | $1,066,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,813 | $1,065,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,885 | $1,059,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,369 | $1,058,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,700 | $1,058,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,681 | $1,057,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,326 | $1,057,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,048 | $1,052,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,264 | $1,052,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,288 | $1,048,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,707 | $1,047,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 71,800 | $1,047,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 80,045 | $1,043,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,631 | $1,042,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,024 | $1,042,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,237 | $1,040,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,940 | $1,039,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,471 | $1,033,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,480 | $1,033,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,673 | $1,033,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,886 | $1,033,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,912 | $1,033,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,998 | $1,029,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,735 | $1,026,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,978 | $1,024,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,391 | $1,020,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 44,777 | $1,020,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,072 | $1,019,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,880 | $1,018,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,550 | $1,011,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,571 | $1,006,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,638 | $1,001,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,187 | $1,001,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,180 | $994,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,792 | $993,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 24,341 | $991,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,007 | $983,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,471 | $982,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 36,370 | $981,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,957 | $980,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 31,684 | $980,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,526 | $977,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,101 | $973,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,442 | $968,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,495 | $963,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,995 | $960,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,477 | $958,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,178 | $954,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,336 | $953,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 53,090 | $948,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,369 | $945,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,583 | $945,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,371 | $942,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 39,816 | $936,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,610 | $936,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,760 | $931,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,656 | $931,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,286 | $926,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,960 | $926,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,774 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,645 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,657 | $913,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,129 | $911,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 35,902 | $908,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,323 | $904,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,223 | $904,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,160 | $904,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,789 | $903,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,820 | $903,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,674 | $891,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,947 | $889,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,633 | $887,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,246 | $885,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,321 | $882,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,891 | $880,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,322 | $879,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,408 | $871,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,618 | $870,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,542 | $869,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,683 | $861,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,431 | $857,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,065 | $848,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,952 | $846,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 57,593 | $843,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,782 | $842,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,618 | $836,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,209 | $834,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 876 | $833,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,502 | $833,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,625 | $830,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,289 | $829,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,063 | $828,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,410 | $827,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,585 | $827,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,295 | $827,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,911 | $826,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,380 | $822,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,757 | $816,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,259 | $816,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,231 | $810,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 59,906 | $805,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 19,687 | $804,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,518 | $804,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,575 | $803,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,881 | $800,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,009 | $800,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,750 | $793,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,893 | $792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,625 | $792,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 37,727 | $791,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,971 | $790,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,122 | $789,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,200 | $789,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,677 | $782,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 52,686 | $780,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,789 | $777,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,629 | $776,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,285 | $775,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,897 | $774,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 20,137 | $773,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,386 | $770,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,924 | $769,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,912 | $768,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,498 | $766,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,683 | $765,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,009 | $764,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,114 | $760,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,596 | $760,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,676 | $756,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,296 | $755,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,824 | $755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,833 | $754,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,614 | $753,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 19,891 | $753,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,230 | $751,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,143 | $748,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,057 | $747,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 55,425 | $743,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,536 | $741,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,412 | $738,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,540 | $738,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,631 | $737,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,536 | $736,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,536 | $730,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,083 | $730,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,887 | $729,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,313 | $729,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,025 | $726,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,331 | $726,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17,838 | $722,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,834 | $721,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,076 | $719,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,217 | $719,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,582 | $718,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,700 | $717,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 47,429 | $716,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,067 | $703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,506 | $701,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,150 | $692,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,066 | $690,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,041 | $689,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,980 | $689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,336 | $685,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,381 | $682,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,152 | $678,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,239 | $675,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,240 | $673,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,381 | $671,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,835 | $669,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,595 | $668,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,852 | $666,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,252 | $666,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 19,423 | $666,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 62,302 | $662,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 57,335 | $662,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,214 | $660,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,115 | $660,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 77,887 | $658,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 9,068 | $657,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,356 | $656,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,441 | $655,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,973 | $653,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,390 | $651,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,085 | $649,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,460 | $648,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,282 | $647,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,748 | $645,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,892 | $642,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,744 | $640,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,786 | $640,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,052 | $639,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,664 | $632,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,853 | $629,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,982 | $628,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,585 | $628,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,323 | $628,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,310 | $627,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,830 | $627,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 35,459 | $623,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 622 | $622,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,523 | $618,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,116 | $617,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,035 | $616,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,434 | $616,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,775 | $614,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,454 | $613,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,795 | $605,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,141 | $603,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,992 | $601,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,002 | $600,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 22,284 | $598,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 195,804 | $597,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,351 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,420 | $594,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,309 | $590,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,941 | $590,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,279 | $590,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,005 | $590,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,312 | $589,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,810 | $588,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,253 | $587,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,762 | $585,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,798 | $584,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,077 | $584,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,252 | $583,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,819 | $582,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,100 | $581,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,105 | $581,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,959 | $580,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,513 | $580,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,449 | $579,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,471 | $579,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,376 | $578,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,252 | $575,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,565 | $574,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,670 | $574,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,630 | $570,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,552 | $569,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,627 | $565,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,604 | $565,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,126 | $564,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,117 | $563,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,287 | $563,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,190 | $562,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,388 | $560,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,764 | $559,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,938 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,536 | $558,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,609 | $553,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,551 | $553,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,427 | $553,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,163 | $552,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,706 | $552,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,469 | $552,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,698 | $551,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001702 | this filing | 2021-02-12 | acceptance time not in the bulk data set |