13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 4,642 holding rows worth $9,239,478,000.
- Accession
- 0001062993-21-004685
- Filer
- CIK 1512024
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,642 entries on the cover page, a total value of $9,239,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,239,430,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,700 | $451,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 44,884 | $448,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,140 | $447,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 45,375 | $447,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 44,310 | $446,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,372 | $445,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 44,871 | $444,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,897 | $443,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,276 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,451 | $442,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 18,239 | $440,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,596 | $439,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,886 | $438,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,452 | $438,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,929 | $438,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,095 | $437,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,358 | $436,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,991 | $436,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,332 | $435,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,818 | $434,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,710 | $434,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 51,259 | $432,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,543 | $431,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,741 | $431,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,333 | $429,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,901 | $428,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,316 | $428,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,645 | $428,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,692 | $426,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,549 | $426,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,954 | $426,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,051 | $425,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,536 | $424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,804 | $423,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,492 | $419,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,590 | $418,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,471 | $417,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,049 | $416,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,877 | $415,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 41,463 | $414,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 14,561 | $413,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 41,435 | $413,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,097 | $412,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,540 | $411,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 339 | $409,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,763 | $408,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,847 | $407,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,102 | $407,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,901 | $406,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,448 | $405,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,415 | $403,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,996 | $403,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,845 | $403,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,636 | $402,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,190 | $402,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,969 | $402,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,490 | $399,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,796 | $397,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,725 | $397,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,016 | $396,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,017 | $395,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,828 | $395,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,437 | $395,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,531 | $393,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,633 | $393,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,829 | $393,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,269 | $392,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,141 | $392,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,064 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,500 | $390,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,706 | $389,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,544 | $388,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,416 | $388,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,143 | $387,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,497 | $386,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,903 | $386,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,722 | $386,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 211 | $386,000 | thousands by filing date | |
| KINGSPAN GROUP PLC | G52654103 | COM | 4,545 | $386,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,431 | $385,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,234 | $385,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,369 | $384,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 16,962 | $384,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,947 | $383,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 38,802 | $383,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 563 | $382,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,479 | $382,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 7,628 | $382,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,142 | $381,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,759 | $380,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,148 | $380,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,809 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,417 | $379,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,569 | $379,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,718 | $379,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,795 | $378,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,275 | $377,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,733 | $377,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,387 | $377,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,656 | $377,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,490 | $377,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 337 | $376,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,335 | $376,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,600 | $375,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,287 | $374,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 18,429 | $374,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,622 | $373,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,224 | $373,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,103 | $373,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,167 | $373,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 6,894 | $373,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 37,726 | $373,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,176 | $372,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 16,034 | $372,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,361 | $371,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,073 | $371,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,612 | $371,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,430 | $370,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,356 | $369,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,693 | $368,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 4,545 | $367,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,078 | $366,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,058 | $366,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 91,771 | $366,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,251 | $364,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,371 | $363,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,032 | $362,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 36,780 | $362,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,125 | $361,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,137 | $360,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,399 | $360,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,282 | $360,000 | thousands by filing date | |
| RH | 74967X103 | COM | 604 | $360,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 36,970 | $360,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,705 | $359,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,778 | $358,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 115,000 | $358,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,256 | $357,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,036 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,829 | $355,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,897 | $355,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,476 | $355,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,241 | $351,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,931 | $351,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,270 | $351,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,850 | $351,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $351,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 721 | $350,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,036 | $350,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,771 | $349,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,195 | $348,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 6,547 | $347,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,161 | $346,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 66,012 | $345,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,791 | $344,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,006 | $343,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 600 | $343,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,295 | $343,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 16,558 | $343,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,706 | $342,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,459 | $342,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 10,815 | $342,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,412 | $341,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,350 | $340,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,761 | $340,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,065 | $340,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,606 | $338,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,340 | $336,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,221 | $335,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 13,079 | $335,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,258 | $333,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,552 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 25,301 | $332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,226 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,540 | $330,000 | thousands by filing date | |
| River City Bank | 76803X106 | Common Stock | 1,400 | $330,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,500 | $329,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,059 | $329,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,195 | $329,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,792 | $329,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,385 | $329,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,998 | $329,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 19,087 | $329,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 12,937 | $329,000 | thousands by filing date | |
| RIVER FINL CORP COM | 76821P101 | Common Stock | 11,500 | $329,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 26,085 | $329,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,478 | $328,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,534 | $326,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,380 | $326,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,897 | $325,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,056 | $325,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,214 | $322,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,008 | $322,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,381 | $321,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,290 | $320,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,018 | $320,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 14,383 | $320,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,945 | $319,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,535 | $319,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,104 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,645 | $316,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,412 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 12,473 | $316,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 32,040 | $315,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,986 | $313,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,384 | $313,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,725 | $312,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,712 | $311,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,382 | $310,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 31,360 | $310,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,344 | $309,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,599 | $309,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,944 | $308,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,139 | $306,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,272 | $305,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,226 | $305,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,262 | $305,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,395 | $304,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,497 | $304,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,407 | $304,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 10,008 | $304,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,538 | $303,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,013 | $303,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,210 | $303,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 17,968 | $303,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,935 | $302,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,114 | $302,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,557 | $302,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,394 | $301,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,406 | $301,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,555 | $300,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,894 | $300,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,060 | $300,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,213 | $299,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,125 | $297,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,710 | $296,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 29,601 | $296,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,371 | $295,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,436 | $295,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,239 | $295,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 30,064 | $295,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,485 | $294,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,765 | $293,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,158 | $292,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,056 | $292,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,119 | $292,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,704 | $291,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,714 | $291,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 8,151 | $289,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,957 | $288,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,493 | $288,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,640 | $288,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,336 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,437 | $287,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 14,476 | $287,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,170 | $286,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,212 | $286,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 28,614 | $286,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,001 | $285,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,629 | $284,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 29,078 | $284,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,084 | $283,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,490 | $283,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,861 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 29,200 | $283,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,285 | $282,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,527 | $282,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 3,050 | $282,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 5,143 | $282,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,092 | $282,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,733 | $281,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,602 | $281,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,248 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,721 | $280,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,684 | $279,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,515 | $278,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,805 | $277,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,246 | $277,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,072 | $276,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,155 | $276,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,483 | $275,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,867 | $274,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,596 | $274,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,566 | $273,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,176 | $273,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,962 | $271,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,928 | $271,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,111 | $271,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,286 | $271,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,957 | $270,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,522 | $269,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,892 | $268,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,564 | $268,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,001 | $267,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,605 | $267,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,808 | $265,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,772 | $264,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,224 | $264,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,253 | $264,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,833 | $263,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,844 | $263,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,722 | $262,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,160 | $261,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,962 | $261,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,694 | $260,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 4,540 | $260,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 55 | $259,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,147 | $259,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,813 | $259,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,895 | $259,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 676 | $258,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,858 | $258,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,148 | $257,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,852 | $256,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,251 | $256,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,382 | $255,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,699 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,084 | $254,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,276 | $254,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,045 | $253,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 25,215 | $253,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 25,402 | $252,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,747 | $251,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,723 | $250,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,366 | $249,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,927 | $248,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 24,834 | $247,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,200 | $246,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 8,159 | $246,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 24,834 | $246,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 10,000 | $245,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,169 | $245,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,330 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,495 | $244,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,283 | $244,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,097 | $244,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 8,923 | $244,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 388 | $243,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,045 | $243,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,194 | $242,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,451 | $242,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,193 | $242,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 8,685 | $242,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,909 | $241,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,272 | $240,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,166 | $240,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,586 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,250 | $240,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 739 | $240,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 24,253 | $240,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,346 | $239,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,880 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,529 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,228 | $239,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 7,027 | $239,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,144 | $239,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,402 | $238,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,209 | $238,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,608 | $237,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,601 | $235,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,656 | $235,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,053 | $235,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 14,205 | $235,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 8,036 | $235,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,433 | $234,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,498 | $234,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,385 | $234,000 | thousands by filing date | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 2,230 | $234,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,153 | $233,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,351 | $232,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,910 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,129 | $231,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,702 | $230,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,637 | $230,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,600 | $230,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,390 | $229,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,491 | $229,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,069 | $229,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,904 | $229,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,637 | $228,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 5,932 | $228,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,230 | $227,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,167 | $227,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 7,367 | $227,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,500 | $227,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,254 | $227,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,665 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,573 | $226,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,372 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,111 | $225,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,475 | $225,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,311 | $225,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,812 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,017 | $224,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,820 | $224,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 52,259 | $224,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,434 | $224,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,162 | $224,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,769 | $223,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,010 | $223,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,287 | $223,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,112 | $223,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,280 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,534 | $223,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,617 | $222,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,480 | $222,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 22,392 | $222,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,312 | $221,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,883 | $221,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,695 | $221,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,821 | $221,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,410 | $221,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 21,500 | $221,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,898 | $220,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,396 | $220,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 2,014 | $220,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,002 | $219,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,465 | $219,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 697 | $219,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,069 | $219,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50,867 | $218,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 6,625 | $218,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,080 | $217,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,130 | $217,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,230 | $217,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 6,343 | $217,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,704 | $216,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,350 | $216,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,723 | $216,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,578 | $216,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,556 | $215,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,057 | $215,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,456 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,734 | $215,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,762 | $215,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 6,308 | $215,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,291 | $215,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,021 | $214,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,762 | $214,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 77,832 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,706 | $212,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,364 | $212,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,406 | $211,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,580 | $210,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 6,863 | $210,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,500 | $210,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,293 | $209,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 7,410 | $208,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 9,885 | $208,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 11,435 | $208,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,335 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,062 | $207,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,669 | $207,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,073 | $207,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 8,060 | $207,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,308 | $206,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 2,371 | $206,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,444 | $206,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,196 | $204,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,717 | $204,000 | thousands by filing date | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 8,000 | $204,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 10,182 | $204,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,436 | $204,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,207 | $204,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,121 | $203,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 12,256 | $203,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,137 | $203,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 15,035 | $203,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,911 | $202,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 5,712 | $202,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 20,316 | $202,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 342 | $201,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 2,840 | $201,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 3,131 | $201,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 20,088 | $201,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,275 | $200,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,249 | $200,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 2,862 | $200,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 20,205 | $200,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,835 | $200,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,732 | $199,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,013 | $199,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 9,847 | $199,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,382 | $198,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,697 | $198,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,900 | $198,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,770 | $198,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,277 | $198,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,178 | $197,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,582 | $197,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,259 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,155 | $197,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,091 | $196,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,276 | $196,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,763 | $196,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,972 | $195,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,523 | $195,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,296 | $194,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,301 | $194,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 19,612 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004685 | this filing | 2021-05-17 | acceptance time not in the bulk data set |