13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 1,563 holding rows worth $23,172,702,000.
- Accession
- 0000950123-21-005365
- Filer
- CIK 36270
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,901 entries on the cover page, a total value of $23,172,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,172,702,000 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,455 | $504,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,644 | $504,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,411 | $503,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,050 | $501,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,856 | $500,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,170 | $500,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,783 | $498,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,402 | $493,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,995 | $492,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 16,146 | $492,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,639 | $490,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,879 | $490,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 24,178 | $490,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,630 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,100 | $489,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,960 | $488,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,622 | $488,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,674 | $484,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,362 | $484,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,106 | $482,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,394 | $481,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,450 | $479,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,654 | $479,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,788 | $478,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,533 | $477,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,197 | $476,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,690 | $476,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,980 | $474,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,644 | $473,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,560 | $471,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,316 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,287 | $470,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,666 | $469,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,215 | $468,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,364 | $462,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,284 | $460,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,207 | $459,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,693 | $458,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,998 | $457,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,812 | $457,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,533 | $457,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,587 | $457,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,074 | $456,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,495 | $455,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,569 | $454,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 32,842 | $454,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,073 | $453,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,028 | $451,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,524 | $451,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,299 | $449,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,307 | $449,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,873 | $448,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 402 | $448,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,703 | $446,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,280 | $446,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,902 | $445,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,917 | $443,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,988 | $442,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,959 | $442,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,740 | $441,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,635 | $440,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,092 | $440,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,200 | $439,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,192 | $439,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 8,954 | $439,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,429 | $438,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,459 | $435,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,958 | $434,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,362 | $433,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,011 | $432,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,097 | $432,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,929 | $430,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,280 | $429,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,185 | $429,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,752 | $429,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,990 | $426,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,512 | $426,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,765 | $424,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,069 | $422,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,166 | $422,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,600 | $420,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,159 | $420,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,837 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,950 | $417,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,902 | $416,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,134 | $415,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,696 | $414,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,740 | $414,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,853 | $413,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,055 | $412,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,484 | $412,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 56,454 | $409,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,469 | $408,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,742 | $406,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,631 | $404,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,639 | $402,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,602 | $401,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,639 | $401,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,203 | $400,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,795 | $399,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,076 | $398,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,128 | $396,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,614 | $393,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,494 | $393,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,504 | $393,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,624 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,323 | $391,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,334 | $388,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,285 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,567 | $387,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,910 | $387,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,683 | $387,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,066 | $386,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 26,055 | $386,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,624 | $384,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,907 | $383,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,180 | $383,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,097 | $382,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,500 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,076 | $382,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 48,414 | $382,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 70,327 | $379,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,791 | $379,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,075 | $379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,539 | $378,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,145 | $378,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,275 | $376,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,900 | $376,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,539 | $375,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,774 | $373,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,845 | $373,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,199 | $373,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,648 | $372,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,018 | $371,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,298 | $370,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,275 | $370,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,515 | $369,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,510 | $368,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,075 | $367,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 34,268 | $367,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,700 | $366,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,367 | $365,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,502 | $365,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,901 | $364,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,941 | $362,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,016 | $362,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,505 | $362,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,820 | $361,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,340 | $361,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,622 | $360,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,865 | $360,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,070 | $360,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 26,192 | $359,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,231 | $358,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,818 | $358,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,663 | $357,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,599 | $356,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,188 | $356,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,294 | $356,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,514 | $355,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,325 | $355,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,559 | $355,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,797 | $355,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,611 | $354,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 30,545 | $354,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,255 | $353,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,328 | $353,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,369 | $352,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,299 | $351,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,996 | $350,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,052 | $349,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,545 | $349,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,776 | $349,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,839 | $347,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,259 | $346,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,163 | $346,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,748 | $345,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,523 | $345,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,385 | $345,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,037 | $344,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,914 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,506 | $343,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,428 | $343,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 31,500 | $342,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,399 | $340,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,864 | $338,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,596 | $338,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,165 | $337,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,000 | $337,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,483 | $335,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,000 | $334,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,620 | $333,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,687 | $333,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,325 | $332,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,150 | $332,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,045 | $330,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,922 | $330,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,600 | $330,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,751 | $330,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,040 | $329,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,813 | $328,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,931 | $328,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,374 | $327,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,815 | $327,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,672 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,086 | $326,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,249 | $325,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,431 | $324,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,036 | $324,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,770 | $323,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,031 | $323,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,678 | $319,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,235 | $318,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 51,165 | $318,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,063 | $317,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,066 | $317,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,256 | $316,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,422 | $315,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,497 | $315,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,363 | $311,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,768 | $310,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,382 | $309,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,764 | $308,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,839 | $306,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,999 | $306,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,790 | $305,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,319 | $304,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,563 | $304,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,785 | $304,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,310 | $304,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,911 | $303,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 11,200 | $303,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,763 | $302,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,100 | $302,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,573 | $302,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,897 | $300,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,027 | $299,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,280 | $298,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,411 | $295,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,062 | $293,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,547 | $293,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,408 | $293,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,876 | $292,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,065 | $290,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,138 | $290,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,181 | $289,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,138 | $289,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,625 | $289,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,889 | $288,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 997 | $288,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,368 | $288,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,051 | $288,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,238 | $287,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,868 | $286,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,720 | $285,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,132 | $284,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,888 | $283,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,475 | $282,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 18,947 | $282,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,191 | $281,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,585 | $279,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,591 | $279,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 5,531 | $278,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,841 | $277,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,192 | $277,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 19,629 | $277,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,179 | $277,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 16,954 | $276,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,308 | $274,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 26,847 | $274,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,095 | $274,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,816 | $274,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,992 | $271,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,000 | $271,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,881 | $271,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 588 | $271,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,519 | $270,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,081 | $270,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,000 | $270,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 27,287 | $270,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,750 | $269,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,279 | $268,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,995 | $268,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,795 | $268,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,760 | $268,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 32,207 | $268,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,947 | $267,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,665 | $267,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 26,625 | $267,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,705 | $266,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,304 | $266,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,872 | $265,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,693 | $265,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,455 | $265,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,282 | $264,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,152 | $264,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,110 | $264,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,330 | $264,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,596 | $264,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,951 | $262,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,050 | $262,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,713 | $261,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,070 | $260,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,768 | $260,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,380 | $259,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 26,257 | $259,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,753 | $258,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,369 | $256,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 8,644 | $255,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,000 | $254,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,266 | $254,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,859 | $253,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,456 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,121 | $253,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,050 | $251,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,210 | $250,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,847 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,169 | $249,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,323 | $249,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,617 | $249,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,632 | $248,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,650 | $248,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,537 | $247,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,401 | $246,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,922 | $244,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,551 | $243,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,170 | $243,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,560 | $243,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,762 | $242,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,285 | $241,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 896 | $241,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,690 | $241,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 20,355 | $241,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,335 | $240,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,553 | $240,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,243 | $239,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,015 | $239,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,204 | $238,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,580 | $237,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 987 | $235,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,988 | $235,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 9,820 | $235,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,568 | $234,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,625 | $233,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,563 | $233,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,391 | $233,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 11,598 | $233,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 23,221 | $233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $231,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,315 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,500 | $230,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,176 | $229,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 17,500 | $229,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,035 | $228,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,386 | $227,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,876 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,390 | $226,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,037 | $225,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,097 | $225,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,197 | $225,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,543 | $224,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,865 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,000 | $224,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,011 | $224,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 9,153 | $224,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 28,600 | $224,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,239 | $223,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,633 | $223,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,654 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,750 | $222,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,010 | $222,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,368 | $222,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,388 | $221,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,981 | $220,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,376 | $220,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,137 | $220,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,319 | $220,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 21,500 | $220,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 830 | $220,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,309 | $220,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,302 | $219,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,506 | $219,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,773 | $218,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,186 | $218,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,005 | $217,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,716 | $217,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,116 | $217,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,084 | $216,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,421 | $216,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,905 | $216,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,468 | $216,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,657 | $215,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,500 | $215,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,542 | $215,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,040 | $214,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,836 | $214,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,793 | $213,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,374 | $212,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,418 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,929 | $212,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,869 | $211,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,264 | $210,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,708 | $210,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,355 | $210,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 37,165 | $210,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,251 | $209,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,022 | $209,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,004 | $209,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 104,833 | $209,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,100 | $208,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,520 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 949 | $207,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 14,068 | $207,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,710 | $206,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,614 | $205,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,430 | $205,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,415 | $205,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,691 | $205,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,575 | $204,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,825 | $204,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,330 | $203,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,830 | $202,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,890 | $202,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 8,038 | $202,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,690 | $201,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,608 | $200,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,777 | $200,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,500 | $199,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,172 | $198,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,860 | $195,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 15,202 | $195,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 18,793 | $193,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,243 | $191,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 18,923 | $188,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 49,911 | $184,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,016 | $180,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,389 | $180,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,347 | $176,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,750 | $173,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,462 | $171,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,001 | $171,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 21,617 | $165,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 28,894 | $160,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,942 | $156,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,180 | $155,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 33,440 | $151,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 16,207 | $151,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,952 | $149,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 12,142 | $147,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 20,000 | $146,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 42,731 | $144,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 26,965 | $144,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,042 | $143,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,794 | $141,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,070 | $138,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 22,166 | $138,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,418 | $132,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 82,065 | $132,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,861 | $131,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,429 | $130,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,493 | $128,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 12,401 | $127,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,599 | $124,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 75,685 | $120,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 11,087 | $113,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,462 | $111,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,573 | $108,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,965 | $108,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,078 | $103,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40 | $101,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $101,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,761 | $96,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 13,275 | $82,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,877 | $79,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20 | $77,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1 | $72,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 16,666 | $72,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15 | $62,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 35,174 | $62,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15 | $59,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 10,930 | $59,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,780 | $58,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 84 | $57,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 25,000 | $57,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 21,000 | $55,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59 | $54,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,517 | $52,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,054 | $48,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $47,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $45,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 27 | $36,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $33,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10 | $32,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $27,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 77 | $26,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 69 | $26,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 40 | $25,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53 | $25,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 25 | $24,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 10 | $24,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005365 | this filing | 2021-05-06 | acceptance time not in the bulk data set |