13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 1,562 holding rows worth $22,640,456,000.
- Accession
- 0000950123-22-004765
- Filer
- CIK 36270
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 8,554 entries on the cover page, a total value of $22,640,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,640,456,000 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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 4,443 | $487,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 14,877 | $486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $485,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 6,734 | $485,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,068 | $485,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,254 | $485,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,608 | $484,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,956 | $484,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,023 | $482,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,746 | $481,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,639 | $481,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 81,799 | $480,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,326 | $479,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,107 | $477,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,446 | $476,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,140 | $474,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,547 | $474,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 24,129 | $473,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,746 | $473,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,170 | $472,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,164 | $470,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 47,296 | $470,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,594 | $469,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 75,513 | $469,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,682 | $466,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,805 | $466,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,173 | $464,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,486 | $463,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 65,541 | $461,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,790 | $461,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,099 | $459,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,472 | $459,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,556 | $457,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,364 | $456,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,706 | $456,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,109 | $455,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,441 | $454,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 7,497 | $452,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 21,120 | $452,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,281 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,000 | $450,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 67,278 | $449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,814 | $448,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,750 | $447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,326 | $446,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,213 | $445,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,481 | $443,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,862 | $442,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,327 | $442,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,077 | $440,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,704 | $436,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,269 | $435,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,617 | $433,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,827 | $432,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,644 | $431,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,112 | $430,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,240 | $429,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,601 | $428,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,128 | $424,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,096 | $424,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,520 | $422,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 17,348 | $420,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,503 | $420,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,663 | $419,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,392 | $418,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,796 | $417,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,582 | $416,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,407 | $415,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,142 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,851 | $414,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,203 | $413,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 34,502 | $412,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,010 | $412,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,003 | $412,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 15,941 | $409,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,664 | $407,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,466 | $406,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,293 | $406,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,872 | $406,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,414 | $404,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,418 | $404,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,460 | $402,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,610 | $400,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,224 | $399,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,424 | $398,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,523 | $397,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,685 | $397,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,076 | $396,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,665 | $394,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,564 | $393,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,787 | $388,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,620 | $387,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,560 | $385,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,642 | $385,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,140 | $385,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 48,236 | $382,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,313 | $381,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,305 | $378,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,810 | $377,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,951 | $375,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,752 | $375,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,442 | $374,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,925 | $373,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,019 | $373,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,646 | $373,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,391 | $373,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,178 | $372,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,179 | $371,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,417 | $371,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,691 | $371,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,536 | $371,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,877 | $368,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,862 | $366,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,390 | $366,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,182 | $365,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,641 | $365,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,469 | $365,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,542 | $364,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,158 | $362,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,804 | $360,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,256 | $359,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,613 | $359,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,595 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,056 | $358,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,498 | $356,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,110 | $355,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,179 | $354,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,113 | $352,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,880 | $352,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,162 | $351,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,306 | $351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,097 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,200 | $349,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,240 | $349,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,752 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,824 | $343,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,609 | $341,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,113 | $340,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,757 | $340,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,335 | $340,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,958 | $340,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,443 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,300 | $338,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,157 | $337,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,727 | $337,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,312 | $336,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,874 | $334,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,215 | $334,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,246 | $334,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,098 | $333,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,206 | $333,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,051 | $333,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,943 | $332,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,985 | $331,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,984 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,474 | $329,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,250 | $328,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,859 | $327,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,138 | $326,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,702 | $326,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,996 | $326,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,314 | $324,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,985 | $324,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,775 | $324,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,200 | $324,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,268 | $323,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,663 | $322,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,252 | $322,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,644 | $320,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,404 | $319,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,448 | $319,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,188 | $319,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,744 | $318,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,587 | $317,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,600 | $316,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 234 | $316,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,516 | $315,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,720 | $315,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,740 | $313,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,673 | $313,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,918 | $312,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 225 | $311,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 8,100 | $311,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,966 | $309,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,765 | $307,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,445 | $307,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 23,078 | $306,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,232 | $306,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,612 | $305,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,558 | $305,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 361 | $305,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,817 | $305,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,288 | $304,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,089 | $304,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 996 | $304,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,338 | $304,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,056 | $304,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,914 | $302,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,684 | $300,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,894 | $300,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 7,876 | $300,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,277 | $299,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,861 | $299,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,830 | $297,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,513 | $297,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,169 | $296,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 49,870 | $296,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,475 | $295,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,964 | $295,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,676 | $294,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,947 | $292,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,260 | $291,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,491 | $291,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,092 | $291,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,186 | $290,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,173 | $288,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,352 | $288,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,229 | $288,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,382 | $288,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 62 | $287,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,932 | $287,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,776 | $286,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,966 | $286,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,524 | $285,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,292 | $285,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,786 | $285,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,293 | $283,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,954 | $282,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,250 | $281,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,315 | $281,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,023 | $280,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,867 | $280,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,244 | $278,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,062 | $275,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,741 | $275,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,989 | $275,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,503 | $275,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,451 | $275,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,628 | $275,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,291 | $274,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,249 | $274,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,607 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,000 | $273,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,548 | $273,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 225 | $272,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,112 | $272,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,404 | $272,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 27,287 | $272,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,513 | $271,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,604 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,576 | $270,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,673 | $270,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,584 | $269,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,617 | $269,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,178 | $268,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,510 | $268,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,131 | $268,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,456 | $267,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,764 | $266,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 968 | $265,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,063 | $264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,783 | $264,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,710 | $263,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,916 | $263,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,013 | $263,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 26,625 | $263,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,736 | $262,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,043 | $262,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,632 | $262,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 11,743 | $262,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,136 | $261,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,603 | $261,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,539 | $261,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,436 | $260,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,261 | $260,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 250,000 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,442 | $258,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,000 | $258,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,503 | $257,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 77,984 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,800 | $255,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,297 | $255,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,459 | $255,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,526 | $255,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,734 | $254,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,366 | $253,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,197 | $253,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,507 | $253,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,976 | $252,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,059 | $250,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,107 | $250,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,805 | $250,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,269 | $249,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,179 | $249,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,496 | $249,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,173 | $248,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,643 | $248,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,058 | $245,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,068 | $245,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 19,000 | $245,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 14,644 | $245,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,805 | $244,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,711 | $242,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,178 | $242,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,208 | $241,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,399 | $241,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,397 | $241,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,587 | $239,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,328 | $239,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,255 | $238,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,572 | $237,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,280 | $237,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,433 | $236,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,237 | $236,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,600 | $235,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,631 | $235,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,400 | $235,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,728 | $235,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,062 | $235,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,458 | $235,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,000 | $235,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 15,246 | $234,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,891 | $234,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,995 | $233,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,064 | $233,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,241 | $232,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,228 | $232,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,903 | $232,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,379 | $231,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,084 | $231,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,761 | $230,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,500 | $230,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,566 | $230,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,992 | $228,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,676 | $228,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,916 | $227,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,061 | $226,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,193 | $225,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,032 | $225,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,136 | $224,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,654 | $224,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,915 | $223,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,283 | $223,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,916 | $222,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,501 | $222,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,282 | $222,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,550 | $221,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,213 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,621 | $221,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 34,579 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 814 | $220,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,619 | $220,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,337 | $219,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,160 | $218,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,560 | $218,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,863 | $217,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,650 | $215,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,042 | $214,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,583 | $214,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,857 | $214,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,017 | $214,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,595 | $213,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,450 | $212,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 960 | $212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,163 | $212,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,421 | $210,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,439 | $210,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,167 | $209,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 17,916 | $209,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,039 | $208,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,271 | $208,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,304 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,147 | $207,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,264 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,077 | $206,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,460 | $206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $204,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,040 | $204,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,250 | $204,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,291 | $204,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 9,783 | $204,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,423 | $202,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69 | $200,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 4,104 | $200,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 6,895 | $200,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,220 | $198,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,218 | $197,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,277 | $195,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,435 | $194,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,683 | $193,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,661 | $193,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,005 | $186,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,555 | $186,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,592 | $184,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $176,000 | thousands by filing date | call |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 24,900 | $176,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7 | $174,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 14,265 | $171,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,167 | $170,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 15,806 | $170,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,005 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 13,708 | $169,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,904 | $164,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,000 | $162,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,167 | $159,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,132 | $156,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,100 | $156,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138 | $153,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,909 | $149,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 32,505 | $148,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,580 | $146,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,008 | $144,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 14,255 | $143,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,889 | $142,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,852 | $142,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,648 | $138,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,966 | $132,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,070 | $131,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 12,797 | $128,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,896 | $127,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,049 | $118,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34 | $116,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,045 | $115,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $114,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,200 | $114,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 281 | $108,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,000 | $106,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,001 | $106,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,915 | $99,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,302 | $96,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,098 | $91,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 143 | $89,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,263 | $88,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,965 | $87,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,956 | $84,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 14,536 | $83,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 415 | $82,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,457 | $82,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 100,000 | $82,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 67 | $75,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,345 | $73,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 377 | $72,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 59,098 | $71,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 145 | $63,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 555 | $63,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20 | $62,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,136 | $61,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,140 | $53,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 425 | $52,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 177 | $51,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 326 | $49,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,100 | $48,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 940 | $45,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 13,418 | $45,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 788 | $44,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 709 | $44,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 268 | $43,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95 | $43,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 335 | $43,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 38 | $41,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10 | $41,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 6 | $38,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,092 | $38,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 353 | $37,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 350 | $35,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10 | $34,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 178 | $32,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 440 | $31,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,400 | $31,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 108 | $30,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 196 | $30,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 191 | $29,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 740 | $29,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 285 | $29,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 354 | $29,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 316 | $27,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 185 | $24,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 470 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51 | $21,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 60 | $20,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $20,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 795 | $20,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23 | $19,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 11,286 | $18,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 515 | $18,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 157 | $17,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 371 | $16,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 56 | $16,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 79 | $15,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 226 | $15,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 10 | $15,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,258 | $15,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 118 | $14,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 100 | $14,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 20 | $13,000 | thousands by filing date | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 235 | $13,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 246 | $13,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 230 | $13,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75 | $12,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $12,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-004765 | this filing | 2022-05-09 | acceptance time not in the bulk data set |