13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 1,048 holding rows worth $22,958,828,000.
- Accession
- 0001089877-21-000028
- Filer
- CIK 1089877
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,248 entries on the cover page, a total value of $22,958,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,958,828,000 with VALUE read as thousands by filing date, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
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 |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 23,625 | $1,184,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 990 | $1,183,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46,558 | $1,183,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,573 | $1,183,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,119 | $1,181,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,444 | $1,177,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 23,420 | $1,173,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 82,740 | $1,172,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,922 | $1,163,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,614 | $1,159,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,707 | $1,156,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,026 | $1,155,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,285 | $1,152,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,660 | $1,147,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,516 | $1,145,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,768 | $1,144,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,661 | $1,144,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,196 | $1,140,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,956 | $1,138,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,100 | $1,138,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,526 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,979 | $1,135,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,819 | $1,131,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 26,523 | $1,131,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,221 | $1,117,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,386 | $1,111,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,360 | $1,110,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 23,888 | $1,107,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,170 | $1,105,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,279 | $1,102,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,957 | $1,099,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,731 | $1,086,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,565 | $1,072,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,755 | $1,071,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,395 | $1,068,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 111,266 | $1,066,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,791 | $1,062,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,915 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,172 | $1,055,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,061 | $1,054,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,133 | $1,046,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 35,011 | $1,043,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,979 | $1,034,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,106 | $1,033,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,818 | $1,027,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,418 | $1,026,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,776 | $1,024,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 370,096 | $1,021,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,767 | $1,020,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,590 | $1,019,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,323 | $1,019,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,186 | $1,016,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,263 | $1,014,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,493 | $1,009,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,108 | $1,009,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,000 | $1,006,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,790 | $998,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,337 | $998,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,131 | $994,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,130 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,841 | $987,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,052 | $987,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,575 | $982,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,845 | $981,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,305 | $973,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,131 | $967,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,988 | $966,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,905 | $960,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 113,660 | $957,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,630 | $952,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 61,500 | $951,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,426 | $949,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,807 | $949,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,963 | $947,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,555 | $942,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,565 | $941,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,019 | $936,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,625 | $936,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,124 | $927,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,888 | $925,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,939 | $922,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,065 | $919,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,488 | $917,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,538 | $916,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,610 | $915,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,348 | $915,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,253 | $913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,000 | $913,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,987 | $912,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,201 | $910,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,074 | $909,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 28,140 | $898,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,400 | $898,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,732 | $894,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,078 | $893,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,935 | $893,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 39,776 | $891,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,267 | $889,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,935 | $884,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,708 | $883,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,325 | $883,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,852 | $881,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,472 | $880,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,255 | $875,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,438 | $874,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,050 | $873,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,185 | $873,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,011 | $868,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,395 | $868,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,040 | $868,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,460 | $867,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,930 | $866,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,917 | $865,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,883 | $864,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,006 | $863,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 65,820 | $861,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,058 | $859,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,552 | $857,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,491 | $854,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,815 | $854,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,981 | $854,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,880 | $853,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,560 | $853,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,033 | $850,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,813 | $848,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,415 | $844,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,717 | $842,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,107 | $839,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,426 | $837,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,033 | $828,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,360 | $827,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,426 | $826,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,450 | $824,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,373 | $823,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,400 | $821,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,135 | $817,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,842 | $815,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 24,980 | $808,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,414 | $807,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,229 | $806,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,013 | $800,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,524 | $797,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,161 | $793,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,762 | $793,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,786 | $793,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,070 | $790,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,545 | $789,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,594 | $787,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,552 | $781,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 35,561 | $781,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,940 | $777,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,342 | $772,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,760 | $771,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,095 | $768,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,949 | $766,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,890 | $766,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,915 | $764,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 21,930 | $763,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,261 | $759,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,872 | $758,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,204 | $757,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,796 | $753,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,486 | $752,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 37,000 | $751,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,668 | $751,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,814 | $750,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,031 | $749,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,288 | $748,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,542 | $746,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,330 | $741,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,056 | $741,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 49,796 | $735,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,008 | $719,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,636 | $719,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,506 | $718,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,010 | $718,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39,902 | $717,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,450 | $716,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,079 | $714,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,380 | $714,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,628 | $713,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,250 | $705,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,895 | $702,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,323 | $698,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 145 | $695,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,410 | $695,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,320 | $691,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,844 | $689,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 19,011 | $688,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,086 | $688,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,453 | $685,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,935 | $682,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 13,652 | $682,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,455 | $676,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 89,832 | $676,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,810 | $669,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,263 | $667,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,516 | $667,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,250 | $666,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,367 | $662,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,202 | $658,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,811 | $653,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,002 | $651,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,231 | $644,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,505 | $640,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,835 | $639,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,698 | $639,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,815 | $638,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,205 | $638,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,510 | $636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,680 | $626,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,710 | $626,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,012 | $623,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,705 | $620,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,435 | $619,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,550 | $617,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 15,515 | $617,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,816 | $616,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,575 | $616,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 17,500 | $615,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,795 | $612,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,292 | $608,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,886 | $607,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,099 | $606,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,274 | $606,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,213 | $605,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,547 | $605,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,809 | $604,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,808 | $604,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,960 | $604,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 355 | $603,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,637 | $603,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,005 | $597,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,545 | $596,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,531 | $591,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,510 | $590,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,825 | $584,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,308 | $584,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,925 | $582,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 48,740 | $582,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,399 | $581,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,769 | $581,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,255 | $580,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,954 | $579,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,725 | $579,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,254 | $578,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,379 | $577,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,880 | $576,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,609 | $574,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,078 | $574,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,657 | $574,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,815 | $574,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,257 | $572,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,870 | $570,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 103,260 | $568,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,613 | $567,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,729 | $565,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,746 | $564,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,147 | $563,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,145 | $561,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,765 | $560,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,917 | $559,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,391 | $555,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,057 | $555,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,749 | $549,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,190 | $548,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,077 | $547,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 21,620 | $542,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 837 | $541,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,657 | $540,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,528 | $539,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,936 | $537,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,281 | $534,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,726 | $534,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,230 | $534,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,325 | $534,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,575 | $533,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,140 | $533,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,838 | $530,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,000 | $528,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,541 | $527,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 25,619 | $526,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,711 | $524,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,435 | $523,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,982 | $520,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,806 | $517,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 32,085 | $517,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 15,290 | $514,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,384 | $512,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,148 | $509,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,419 | $508,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,972 | $506,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,413 | $505,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,826 | $501,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 822 | $497,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,500 | $497,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,433 | $496,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,605 | $493,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,700 | $492,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,600 | $491,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,730 | $490,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,770 | $490,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,339 | $489,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,418 | $486,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,267 | $485,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,545 | $484,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,541 | $481,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,725 | $480,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,209 | $475,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,084 | $474,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,950 | $473,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,745 | $472,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,338 | $471,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,196 | $469,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,345 | $469,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,244 | $469,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,798 | $467,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,464 | $465,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,811 | $461,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,698 | $461,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,044 | $461,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,469 | $460,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 14,144 | $458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,776 | $456,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,959 | $456,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 9,784 | $453,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,360 | $453,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,032 | $452,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,658 | $451,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,282 | $449,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 12,080 | $449,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,782 | $448,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,944 | $443,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,845 | $442,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,511 | $441,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,329 | $439,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,605 | $439,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,787 | $435,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,703 | $435,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,450 | $434,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,860 | $434,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,107 | $431,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,305 | $428,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 62,759 | $428,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,344 | $427,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,050 | $427,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 110,020 | $427,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,592 | $426,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,067 | $425,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 28,456 | $425,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,680 | $424,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,911 | $423,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,960 | $420,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,736 | $413,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,254 | $412,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,319 | $412,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,731 | $408,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,275 | $408,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,492 | $404,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,728 | $402,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,210 | $397,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,568 | $395,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 19,409 | $395,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,764 | $394,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,874 | $391,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 100,000 | $388,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,169 | $387,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 995 | $387,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,006 | $386,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 656 | $384,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,943 | $384,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,934 | $381,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,185 | $380,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,654 | $380,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,083 | $379,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,002 | $377,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,497 | $376,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,085 | $376,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,727 | $373,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,115 | $373,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,026 | $372,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,949 | $372,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,916 | $371,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,555 | $370,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 525 | $369,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,557 | $367,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,278 | $364,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,232 | $362,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,142 | $361,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,183 | $361,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,929 | $361,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 22,522 | $360,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,200 | $359,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,852 | $359,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,380 | $353,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,815 | $353,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,767 | $352,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,686 | $351,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,324 | $351,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,168 | $350,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,144 | $349,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,015 | $349,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,372 | $348,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,608 | $347,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,723 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,012 | $344,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,966 | $343,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,639 | $342,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 20,368 | $341,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,744 | $341,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,500 | $340,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,336 | $339,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,110 | $339,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,073 | $339,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 34,143 | $337,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,025 | $336,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,359 | $334,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,270 | $332,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,395 | $332,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,663 | $330,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,993 | $328,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,834 | $327,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,480 | $325,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,509 | $323,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,979 | $322,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,842 | $317,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,453 | $316,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,249 | $316,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,738 | $315,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 465 | $314,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,461 | $311,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,500 | $311,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,611 | $310,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,229 | $310,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,963 | $309,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,863 | $309,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,832 | $308,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,032 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,486 | $305,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,546 | $304,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,060 | $300,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,783 | $298,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,541 | $298,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,020 | $296,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,810 | $293,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,223 | $293,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,755 | $292,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,855 | $291,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,726 | $289,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,295 | $289,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,208 | $288,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,013 | $287,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,546 | $285,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,409 | $284,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,352 | $283,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,994 | $280,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,858 | $280,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,797 | $280,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,290 | $280,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,550 | $277,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,305 | $275,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,350 | $272,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,095 | $272,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,861 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,708 | $271,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,600 | $270,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,909 | $269,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,045 | $268,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,086 | $268,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,833 | $267,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,347 | $264,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,680 | $264,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,743 | $263,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,604 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,157 | $262,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,262 | $262,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,000 | $260,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,213 | $259,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,655 | $257,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,966 | $255,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,800 | $253,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,635 | $253,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,130 | $252,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,642 | $252,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,536 | $252,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,252 | $252,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,644 | $251,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,199 | $251,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 11,218 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,000 | $250,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,721 | $247,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,074 | $246,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,028 | $245,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,638 | $244,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,758 | $244,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 842 | $239,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,320 | $237,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,989 | $235,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,716 | $234,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 9,215 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-21-000028 | this filing | 2021-11-08 | acceptance time not in the bulk data set |