13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 1,040 holding rows worth $19,201,903,000.
- Accession
- 0001089877-22-000023
- Filer
- CIK 1089877
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,258 entries on the cover page, a total value of $19,201,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,201,903,000 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,092 | $803,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,565 | $803,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 31,896 | $803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,565 | $799,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 200 | $797,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,838 | $797,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,459 | $794,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,699 | $791,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 92,613 | $789,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,062 | $786,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,308 | $785,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,875 | $779,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,117 | $779,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,599 | $777,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,220 | $775,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,406 | $770,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,325 | $770,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,461 | $769,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,188 | $769,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,579 | $766,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,784 | $764,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 61,500 | $761,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,578 | $760,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,624 | $756,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,344 | $755,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,116 | $750,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,181 | $745,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,775 | $743,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17,017 | $732,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,609 | $729,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,610 | $729,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,630 | $727,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 26,401 | $719,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,017 | $715,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,735 | $713,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,900 | $709,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,190 | $707,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,902 | $707,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,033 | $706,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,599 | $702,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,408 | $701,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,921 | $696,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,269 | $693,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,101 | $689,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,257 | $685,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,811 | $685,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 15,988 | $684,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,985 | $682,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,936 | $681,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,513 | $678,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,210 | $677,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,066 | $676,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,209 | $676,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 17,500 | $674,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,991 | $671,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,823 | $669,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,767 | $668,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,312 | $667,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,602 | $664,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,653 | $659,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,475 | $657,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,765 | $650,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,972 | $650,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,778 | $641,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,989 | $641,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,816 | $641,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,798 | $639,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,710 | $637,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,564 | $636,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,375 | $636,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,800 | $635,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,963 | $633,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,160 | $633,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,847 | $633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,715 | $632,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,571 | $629,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,111 | $628,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,591 | $628,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,200 | $626,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,264 | $625,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,556 | $623,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,804 | $622,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,006 | $621,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 899 | $619,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,645 | $614,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,586 | $613,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,528 | $611,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,603 | $608,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,871 | $608,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,504 | $607,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,670 | $606,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,995 | $603,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 83,288 | $599,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,201 | $597,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,211 | $597,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,617 | $595,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,255 | $594,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,220 | $593,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,969 | $593,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,019 | $585,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,379 | $584,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,722 | $581,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,373 | $572,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,163 | $570,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 64,163 | $570,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,048 | $568,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,252 | $567,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,340 | $566,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,470 | $565,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,969 | $564,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,454 | $563,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 29,972 | $561,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,775 | $559,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,740 | $559,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,928 | $555,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,842 | $554,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,306 | $551,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,998 | $551,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,546 | $549,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 28,820 | $548,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,470 | $545,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,760 | $544,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,701 | $544,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,293 | $540,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,729 | $540,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,961 | $539,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,164 | $539,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,960 | $538,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,091 | $538,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,620 | $537,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,092 | $536,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,895 | $536,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 160,230 | $535,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,606 | $534,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,764 | $530,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,930 | $529,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,546 | $528,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,249 | $527,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 15,771 | $525,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,860 | $524,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,281 | $523,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,174 | $519,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,237 | $517,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,626 | $515,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,435 | $514,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,903 | $513,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,961 | $508,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,547 | $506,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,341 | $506,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 25,000 | $502,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,341 | $501,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,835 | $500,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,479 | $499,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 48,517 | $499,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,576 | $490,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,010 | $490,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,809 | $486,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,922 | $486,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,481 | $486,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,816 | $485,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 216,224 | $482,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,026 | $480,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,769 | $479,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,713 | $479,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 19,041 | $477,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,534 | $476,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 365 | $476,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,325 | $473,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,132 | $473,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 16,000 | $473,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,298 | $472,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,186 | $471,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,787 | $471,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,337 | $471,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,991 | $470,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,233 | $470,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,536 | $468,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,108 | $467,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,766 | $466,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,147 | $465,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,005 | $465,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,587 | $464,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,174 | $464,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,298 | $462,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,654 | $459,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,469 | $459,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 63,932 | $455,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,448 | $454,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 21,086 | $454,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,390 | $454,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,446 | $453,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,514 | $452,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,777 | $447,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,231 | $445,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,118 | $444,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,389 | $443,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,319 | $443,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,273 | $442,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,123 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,069 | $442,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,418 | $441,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,800 | $438,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,923 | $437,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,048 | $437,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,773 | $436,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,197 | $436,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,551 | $435,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,281 | $432,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,195 | $432,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,737 | $431,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,860 | $430,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,922 | $429,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,047 | $428,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,394 | $428,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,791 | $428,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,187 | $427,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,578 | $426,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,653 | $425,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,811 | $424,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,779 | $424,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,715 | $423,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,331 | $422,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,495 | $420,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 26,336 | $416,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,995 | $414,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,969 | $413,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,722 | $413,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,280 | $412,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,837 | $411,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,937 | $411,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,249 | $409,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,945 | $406,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,314 | $405,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,205 | $405,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,564 | $404,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,348 | $403,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,380 | $401,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,377 | $400,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,305 | $399,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,815 | $397,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,929 | $395,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,605 | $394,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,391 | $390,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,425 | $387,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,309 | $387,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,740 | $385,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,461 | $384,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,865 | $384,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,389 | $383,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,250 | $383,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,648 | $382,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,619 | $382,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,770 | $382,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,610 | $379,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,205 | $378,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,845 | $376,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,001 | $376,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,800 | $376,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,988 | $375,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,300 | $375,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,299 | $375,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,410 | $373,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,266 | $372,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,266 | $370,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,356 | $370,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,245 | $369,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,598 | $368,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,333 | $368,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,094 | $368,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,557 | $367,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,407 | $366,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,840 | $366,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,040 | $365,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 22,505 | $363,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 17,439 | $363,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,405 | $361,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,265 | $358,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,028 | $358,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,792 | $357,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,180 | $354,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,895 | $352,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,066 | $352,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,885 | $351,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,194 | $349,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,391 | $348,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,671 | $348,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,560 | $347,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,003 | $347,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,699 | $347,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,664 | $346,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,461 | $345,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,567 | $345,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,540 | $345,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,434 | $345,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,988 | $344,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,925 | $344,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,003 | $343,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 17,030 | $343,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,368 | $343,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,730 | $341,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,682 | $341,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,696 | $338,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,323 | $338,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,754 | $337,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,470 | $336,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,657 | $336,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,736 | $335,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,226 | $335,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,851 | $332,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,880 | $332,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,921 | $331,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,072 | $331,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,416 | $330,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,610 | $329,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,095 | $329,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,951 | $329,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,022 | $327,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,974 | $326,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,439 | $325,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,979 | $324,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,466 | $324,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,594 | $324,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,886 | $323,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,788 | $322,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,613 | $322,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,718 | $317,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,097 | $317,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,417 | $316,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,386 | $316,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,584 | $315,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,861 | $315,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,171 | $314,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,554 | $313,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 9,712 | $313,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,539 | $312,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 115,347 | $311,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,330 | $309,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,400 | $309,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,045 | $309,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,458 | $309,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,355 | $308,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,503 | $308,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,845 | $307,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 40,924 | $307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,846 | $305,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,799 | $305,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,789 | $304,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,723 | $304,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,125 | $303,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 16,211 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,845 | $303,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,229 | $303,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,290 | $302,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,422 | $301,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,871 | $300,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,000 | $300,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,783 | $300,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,107 | $299,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,147 | $299,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,950 | $297,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,949 | $296,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,560 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,541 | $293,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,326 | $292,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,675 | $291,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,296 | $291,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,595 | $290,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,012 | $288,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,701 | $288,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,816 | $286,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,776 | $286,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,632 | $286,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,637 | $282,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,505 | $281,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 988 | $281,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,901 | $280,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,706 | $280,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,408 | $279,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,082 | $278,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,455 | $276,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,200 | $276,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,436 | $276,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 20,368 | $275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,176 | $273,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,920 | $271,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,353 | $270,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 531 | $270,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,666 | $270,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,664 | $270,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,698 | $270,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,638 | $268,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,859 | $268,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,641 | $265,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,157 | $265,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,309 | $264,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,353 | $264,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,000 | $264,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,576 | $260,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,960 | $258,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,556 | $257,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,538 | $257,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,864 | $257,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 54,772 | $256,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,443 | $256,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 90,000 | $255,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,776 | $253,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,313 | $253,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,128 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,492 | $252,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,995 | $251,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,290 | $251,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,483 | $250,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,736 | $250,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,176 | $249,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,071 | $249,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,848 | $248,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,575 | $248,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,964 | $247,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,273 | $247,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,704 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,401 | $245,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,878 | $245,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,209 | $244,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,687 | $243,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,000 | $243,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,257 | $240,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,830 | $240,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,940 | $239,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,493 | $239,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,571 | $237,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,934 | $237,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,103 | $236,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,355 | $233,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,211 | $233,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,951 | $232,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,100 | $232,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,600 | $232,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,359 | $230,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,085 | $230,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,863 | $230,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,619 | $229,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,933 | $229,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,585 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,000 | $228,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 567 | $227,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 27,383 | $227,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 981 | $227,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 15,619 | $226,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,197 | $225,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,960 | $225,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,009 | $225,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,006 | $224,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,485 | $224,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,629 | $222,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,503 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,562 | $222,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,713 | $220,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,353 | $220,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,828 | $219,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,389 | $217,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 873 | $217,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,259 | $215,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,027 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,972 | $214,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,293 | $214,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,702 | $213,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,051 | $213,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,538 | $212,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,451 | $210,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,122 | $209,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,876 | $209,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,048 | $209,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 7,071 | $209,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,089 | $208,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,123 | $208,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,178 | $208,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,025 | $207,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,342 | $207,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,412 | $207,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 472 | $207,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,227 | $207,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,922 | $206,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,939 | $204,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,577 | $204,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,815 | $204,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,086 | $203,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,124 | $202,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,263 | $201,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,234 | $201,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,636 | $201,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,717 | $195,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,339 | $183,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,342 | $180,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,000 | $176,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,500 | $175,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 12,741 | $173,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,993 | $171,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,517 | $170,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,784 | $167,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,884 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-22-000023 | this filing | 2022-10-27 | acceptance time not in the bulk data set |