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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,082 | $549,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,645 | $547,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,618 | $547,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,192 | $547,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,512 | $545,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,112 | $544,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,902 | $544,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,753 | $542,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,281 | $542,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 41,209 | $541,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,565 | $540,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,052 | $536,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 14,173 | $535,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,571 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,021 | $533,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,275 | $532,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,877 | $532,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 27,387 | $531,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,633 | $530,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,551 | $528,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,715 | $526,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,229 | $525,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,836 | $524,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,502 | $523,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,908 | $523,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,944 | $523,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26,902 | $523,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 15,427 | $521,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,628 | $521,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,844 | $519,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 202,990 | $518,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,475 | $517,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,808 | $517,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,303 | $515,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,493 | $515,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,855 | $514,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,657 | $513,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 27,426 | $513,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,297 | $512,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,334 | $510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,331 | $510,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,105 | $509,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,692 | $509,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,499 | $509,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,881 | $508,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,451 | $508,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,754 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,212 | $506,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,292 | $506,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,287 | $504,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,402 | $504,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,867 | $504,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,512 | $504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,096 | $503,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,597 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,000 | $503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,542 | $503,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,026 | $502,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,556 | $502,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,066 | $502,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,193 | $501,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,959 | $500,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,148 | $500,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,903 | $500,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,822 | $500,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,205 | $499,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,243 | $498,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,886 | $497,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 92,803 | $497,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,807 | $495,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,205 | $494,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,138 | $494,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,243 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,166 | $493,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,859 | $492,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,343 | $492,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,352 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,079 | $491,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,099 | $489,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 25,842 | $489,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,743 | $487,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,779 | $487,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,886 | $487,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,829 | $486,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,649 | $486,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,038 | $482,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,739 | $481,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,630 | $481,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,025 | $479,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,343 | $477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,243 | $477,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 32,842 | $476,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 30,756 | $474,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 821 | $472,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,481 | $472,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,491 | $471,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,525 | $471,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,258 | $470,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,150 | $470,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,009 | $467,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,378 | $467,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,808 | $465,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,487 | $464,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,170 | $463,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,210 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,805 | $459,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,731 | $458,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,626 | $456,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,770 | $455,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,830 | $453,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,850 | $451,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,798 | $451,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 21,287 | $451,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,376 | $451,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,518 | $450,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 50,852 | $450,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,122 | $450,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,065 | $450,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,062 | $448,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 33,395 | $447,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,204 | $447,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,255 | $444,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,498 | $437,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,524 | $437,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,579 | $436,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 24,383 | $436,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,495 | $435,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,198 | $434,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,583 | $434,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,317 | $434,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,237 | $432,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,148 | $432,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,689 | $431,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,624 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,191 | $431,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,805 | $430,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,423 | $429,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,315 | $429,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,139 | $428,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,575 | $428,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,208 | $428,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,008 | $427,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 13,810 | $427,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,784 | $426,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,050 | $425,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,592 | $425,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,416 | $423,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 16,422 | $423,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,342 | $419,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,000 | $419,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,907 | $418,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,465 | $415,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,702 | $415,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,876 | $414,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,958 | $414,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,718 | $413,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,646 | $413,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,052 | $412,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,526 | $412,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,429 | $411,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,302 | $409,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,880 | $409,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,800 | $408,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,793 | $408,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 34,268 | $408,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,256 | $407,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,508 | $406,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,400 | $405,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,878 | $404,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,082 | $404,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,648 | $404,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,454 | $403,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,405 | $403,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 25,938 | $403,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,765 | $402,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,085 | $401,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,822 | $401,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,403 | $400,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,893 | $400,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 13,851 | $398,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 55,347 | $398,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,117 | $396,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 14,010 | $395,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,782 | $394,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 15,241 | $394,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,274 | $393,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 736 | $392,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,799 | $391,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,777 | $391,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,459 | $391,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,970 | $389,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,063 | $389,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 9,533 | $389,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,474 | $388,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,489 | $388,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,880 | $388,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,319 | $387,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,318 | $386,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,426 | $386,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,127 | $385,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,317 | $385,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,305 | $385,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,411 | $385,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,749 | $384,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,317 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,731 | $383,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,130 | $383,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,830 | $383,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,967 | $382,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 11,598 | $382,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 5,516 | $381,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,319 | $378,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,351 | $376,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,997 | $375,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,724 | $374,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,788 | $372,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,023 | $371,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,530 | $371,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,555 | $370,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,462 | $370,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,869 | $370,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,014 | $369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,824 | $369,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,055 | $369,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,018 | $368,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,875 | $368,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,397 | $366,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,188 | $364,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,987 | $364,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 27,618 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,950 | $363,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,583 | $363,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,943 | $363,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,495 | $362,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,510 | $361,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 26,079 | $361,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 73,897 | $361,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,730 | $360,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,941 | $360,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,294 | $360,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,004 | $358,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,063 | $358,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,917 | $356,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,211 | $355,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 36,537 | $355,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,477 | $354,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 32,231 | $354,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,862 | $353,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,127 | $352,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,173 | $352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,263 | $351,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,569 | $351,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,186 | $350,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 67,239 | $350,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,198 | $349,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,263 | $348,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,953 | $348,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,447 | $347,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,616 | $347,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,216 | $346,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,109 | $345,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,620 | $344,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,816 | $343,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 55,672 | $343,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,661 | $342,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,042 | $341,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,459 | $341,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,576 | $340,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 31,500 | $340,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,450 | $339,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 12,618 | $339,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,250 | $337,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,483 | $335,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,885 | $335,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,089 | $334,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,586 | $334,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,203 | $333,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,007 | $333,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,863 | $333,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,663 | $333,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,567 | $333,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,273 | $332,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,635 | $332,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,277 | $332,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,970 | $331,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,334 | $331,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,575 | $330,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,512 | $328,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,149 | $328,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,671 | $328,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,748 | $328,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,815 | $327,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,110 | $327,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,827 | $327,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,616 | $326,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,444 | $325,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,249 | $324,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,403 | $323,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,776 | $322,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 30,545 | $322,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,377 | $321,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,554 | $320,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,970 | $320,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,306 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,323 | $319,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,234 | $318,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 23,120 | $317,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,148 | $317,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,002 | $316,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,803 | $316,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,330 | $315,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,605 | $315,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,008 | $312,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,846 | $312,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,337 | $311,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,987 | $311,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,851 | $311,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 9,153 | $310,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,288 | $310,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,550 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,056 | $309,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,942 | $308,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 44,658 | $308,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,872 | $307,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,428 | $307,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,382 | $306,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,074 | $306,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,546 | $305,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,515 | $305,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,704 | $305,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,612 | $305,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,905 | $303,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,070 | $302,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,775 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,820 | $301,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,087 | $301,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,622 | $300,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,515 | $299,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,063 | $299,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,843 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,404 | $298,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,991 | $296,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,369 | $296,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,221 | $296,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,860 | $296,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,704 | $295,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,913 | $295,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,444 | $295,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,450 | $294,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,321 | $294,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,504 | $292,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,158 | $291,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,835 | $291,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,611 | $291,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,300 | $291,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 452 | $291,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 31,647 | $291,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,776 | $290,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 997 | $289,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,004 | $289,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,940 | $288,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,855 | $287,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,492 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,955 | $284,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,255 | $284,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,110 | $282,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,763 | $279,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,330 | $279,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,477 | $279,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,343 | $278,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,539 | $278,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,521 | $278,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 13,057 | $277,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,135 | $277,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,903 | $276,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,435 | $276,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,014 | $275,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,903 | $275,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,016 | $275,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,938 | $275,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 34,355 | $274,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,314 | $273,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,476 | $271,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,168 | $271,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,227 | $271,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,224 | $270,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,073 | $269,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,770 | $266,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,294 | $266,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,824 | $263,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 8,456 | $262,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,745 | $261,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,202 | $260,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,687 | $259,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,050 | $259,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,616 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,677 | $256,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,145 | $255,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,004 | $255,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,259 | $254,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,283 | $254,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,727 | $253,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,584 | $253,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,287 | $252,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,503 | $252,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 30,487 | $252,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,517 | $250,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,730 | $250,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 7,594 | $250,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,438 | $248,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,061 | $247,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,647 | $246,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,963 | $246,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 31,192 | $246,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,810 | $245,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,741 | $245,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 15,705 | $245,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,533 | $244,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,399 | $243,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,709 | $242,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,200 | $242,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,656 | $242,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,156 | $242,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,077 | $242,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,974 | $242,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 22,514 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,179 | $241,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,063 | $241,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,235 | $241,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,421 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,661 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,408 | $240,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,560 | $239,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,339 | $238,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,551 | $238,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,239 | $238,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,469 | $237,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,317 | $237,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $236,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,151 | $236,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,676 | $236,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 70,327 | $236,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,566 | $235,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,966 | $235,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,357 | $235,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,118 | $234,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,862 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,168 | $234,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,843 | $233,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,989 | $233,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,948 | $232,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 7,069 | $232,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,819 | $232,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,964 | $230,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,569 | $230,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,693 | $230,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 9,704 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,636 | $230,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,301 | $229,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,556 | $229,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,234 | $229,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,169 | $229,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,558 | $228,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 16,360 | $228,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 37,205 | $227,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,484 | $226,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 15,007 | $226,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,473 | $225,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 28,600 | $225,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,608 | $224,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,027 | $224,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 31,500 | $224,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,346 | $222,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,404 | $222,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,076 | $222,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,808 | $222,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,032 | $222,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,351 | $221,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,457 | $220,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,186 | $220,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,025 | $219,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,780 | $219,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 3,551 | $219,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,229 | $218,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,272 | $217,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,256 | $217,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,588 | $215,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,140 | $214,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,732 | $214,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,762 | $214,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,783 | $214,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,186 | $214,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 749 | $212,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,394 | $212,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,754 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,888 | $211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,542 | $211,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,706 | $210,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 908 | $209,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,348 | $209,000 | 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 |