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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 5,090 | $193,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 19,500 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,122 | $192,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,668 | $192,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,707 | $192,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,533 | $192,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,348 | $192,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,377 | $192,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,857 | $192,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 18,849 | $192,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,408 | $191,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,316 | $191,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,069 | $191,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,669 | $190,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,482 | $190,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,408 | $190,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 19,082 | $190,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,001 | $189,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 4,435 | $189,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 111,985 | $189,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 3,202 | $189,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 745 | $188,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 941 | $187,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,082 | $187,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,554 | $187,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,284 | $187,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,335 | $187,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,753 | $186,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,608 | $186,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 2,012 | $186,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 898 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,066 | $185,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,125 | $185,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,587 | $185,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,431 | $183,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,478 | $183,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 257 | $183,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 57,628 | $183,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,760 | $182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,757 | $182,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,377 | $182,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,956 | $182,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 29,317 | $182,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,255 | $181,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 7,287 | $181,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,588 | $180,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,125 | $179,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,628 | $179,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 18,096 | $179,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,284 | $178,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,532 | $178,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 6,580 | $178,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,101 | $177,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,749 | $177,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,338 | $176,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,396 | $176,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,108 | $176,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,154 | $176,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 9,658 | $176,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,524 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,202 | $175,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 4,044 | $175,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,890 | $175,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 2,238 | $175,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,666 | $175,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,303 | $174,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,532 | $174,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,357 | $174,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 12,619 | $174,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,000 | $174,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,587 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 773 | $173,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,266 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,400 | $173,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 971 | $173,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,719 | $172,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,686 | $172,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 4,049 | $172,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,633 | $171,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,579 | $171,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 3,852 | $171,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,985 | $170,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,603 | $170,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,971 | $170,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,257 | $170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,732 | $170,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,451 | $170,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,493 | $170,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,553 | $170,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 2,827 | $170,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 3,800 | $170,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,896 | $170,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,205 | $169,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 930 | $169,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 692 | $169,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,684 | $169,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 16,854 | $169,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,521 | $168,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,192 | $168,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 4,595 | $168,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 965 | $167,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,181 | $167,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 579 | $167,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,435 | $167,000 | thousands by filing date | |
| ENZOLYTICS INC | 294112107 | COM | 877,500 | $167,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,595 | $166,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,896 | $166,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 13,996 | $166,000 | thousands by filing date | |
| CRYSTAL PEAK MINERALS INC COM | 22938T107 | Common Stock | 10,439,596 | $166,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,715 | $165,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,310 | $165,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,386 | $165,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 16,583 | $165,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 16,596 | $165,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,072 | $164,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,667 | $164,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,922 | $164,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,027 | $163,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,659 | $163,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 981 | $163,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,892 | $163,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,902 | $162,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,912 | $162,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,779 | $162,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 4,813 | $162,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,302 | $161,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,095 | $161,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,174 | $160,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,651 | $160,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,621 | $160,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,113 | $160,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,128 | $160,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,828 | $160,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,901 | $160,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,603 | $160,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 15,162 | $160,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,534 | $159,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,217 | $159,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 671 | $159,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 625 | $159,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 7,785 | $159,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,283 | $158,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,328 | $158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,021 | $158,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,945 | $158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 4,257 | $158,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 10,985 | $158,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,426 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,221 | $157,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,065 | $157,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 5,554 | $157,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,577 | $156,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,500 | $156,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,860 | $156,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 8,056 | $156,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,148 | $155,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,385 | $155,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,564 | $155,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 3,639 | $155,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,778 | $154,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,290 | $154,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,150 | $154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 5,543 | $153,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,002 | $153,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 7,129 | $153,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,661 | $152,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,637 | $152,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,909 | $152,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,082 | $152,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,386 | $152,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,733 | $152,000 | thousands by filing date | |
| AMERICAN BANK INC PA COM | 024343105 | Common Stock | 12,078 | $152,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,151 | $151,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,127 | $151,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,446 | $151,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,440 | $151,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,152 | $151,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,014 | $151,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,197 | $151,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 6,692 | $151,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,969 | $150,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 15,056 | $150,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,091 | $149,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,049 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,169 | $149,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,758 | $149,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,738 | $149,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 19,710 | $149,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,753 | $149,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,107 | $148,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,673 | $148,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,440 | $148,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,869 | $148,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,571 | $147,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,846 | $147,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,318 | $147,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,589 | $147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,845 | $146,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,869 | $146,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 2,834 | $146,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,394 | $145,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,670 | $145,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,094 | $145,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 8,000 | $145,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,134 | $144,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 9,785 | $144,000 | thousands by filing date | |
| RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD | 782474399 | ETF | 6,090 | $144,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,991 | $143,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 988 | $143,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,023 | $143,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 4,513 | $143,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,769 | $143,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 15,055 | $143,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 862 | $142,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,224 | $142,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,033 | $142,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,230 | $142,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,597 | $142,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,550 | $142,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,587 | $142,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 5,507 | $142,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,440 | $142,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,330 | $141,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,238 | $141,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,517 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 797 | $141,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,103 | $141,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,079 | $140,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,717 | $140,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,941 | $140,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 781 | $140,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,217 | $140,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 119,951 | $140,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,256 | $139,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 5,368 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,765 | $139,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 4,518 | $139,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 9,765 | $139,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 3,818 | $139,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,482 | $138,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,065 | $138,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,379 | $138,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,349 | $138,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 5,380 | $138,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 5,427 | $138,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,503 | $136,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,281 | $136,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 952 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,100 | $136,000 | thousands by filing date | |
| Orocobre Ltd., Milton Qld | Q7142R106 | COM | 37,500 | $136,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,533 | $135,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 10,604 | $135,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 2,082 | $135,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,683 | $134,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,480 | $134,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,256 | $134,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,576 | $134,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,206 | $134,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 13,953 | $134,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,031 | $133,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,470 | $133,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,758 | $133,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,283 | $133,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 4,506 | $133,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 1,694 | $133,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,031 | $133,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,221 | $132,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,406 | $132,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,429 | $132,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,802 | $131,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,646 | $131,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,120 | $131,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,625 | $131,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,359 | $131,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,140 | $130,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,238 | $130,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,031 | $130,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,198 | $130,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,350 | $130,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,563 | $129,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,489 | $129,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,564 | $129,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 619 | $128,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,799 | $128,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,318 | $128,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,336 | $128,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,084 | $127,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,325 | $127,000 | thousands by filing date | |
| ZIEGLER COS INC THE | 989506308 | Com | 4,450 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 296 | $126,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,882 | $125,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 662 | $125,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,564 | $125,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,300 | $125,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,433 | $125,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 687 | $124,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,102 | $124,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,108 | $124,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 789 | $124,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,837 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,287 | $123,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,085 | $123,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7,299 | $123,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,973 | $123,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,959 | $123,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,100 | $123,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 788 | $123,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,924 | $122,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,893 | $122,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 11,980 | $122,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,717 | $121,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,973 | $121,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,732 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,580 | $121,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,719 | $121,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 4,353 | $121,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,929 | $120,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 906 | $120,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,749 | $120,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,429 | $120,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,990 | $120,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,823 | $120,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 4,668 | $120,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,363 | $120,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,425 | $119,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,318 | $119,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,672 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 825 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,000 | $119,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,565 | $119,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 598 | $119,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,508 | $119,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 2,803 | $119,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 12,000 | $119,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 193 | $118,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 7,140 | $118,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,516 | $118,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 975 | $118,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,578 | $118,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,989 | $118,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4,879 | $118,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 3,246 | $118,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 797 | $118,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,698 | $117,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,893 | $117,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 3,751 | $117,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 11,764 | $117,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,447 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 460 | $116,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,968 | $116,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,688 | $116,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 5,339 | $116,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,202 | $116,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 635 | $115,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,709 | $115,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,706 | $115,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,156 | $115,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,536 | $115,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,988 | $115,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 251 | $114,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 7,777 | $114,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,591 | $114,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 770 | $114,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 772 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,006 | $114,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,234 | $114,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 874 | $114,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,132 | $114,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 9,397 | $114,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,650 | $113,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,481 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,571 | $113,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,773 | $113,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 4,685 | $113,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 4,597 | $113,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,055 | $112,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,266 | $112,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,365 | $112,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,962 | $111,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,086 | $111,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,358 | $111,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 4,922 | $111,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 13,375 | $111,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 983 | $110,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,206 | $110,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 609 | $110,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,330 | $110,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,448 | $110,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,843 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 495 | $109,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,961 | $109,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 714 | $109,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 11,000 | $109,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,588 | $108,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,852 | $108,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,156 | $108,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,395 | $108,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 925 | $108,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,705 | $107,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,312 | $107,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 718 | $107,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,666 | $107,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,546 | $107,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,759 | $107,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,435 | $107,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 3,818 | $107,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,159 | $106,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,831 | $106,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,303 | $106,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 956 | $106,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,976 | $106,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5,663 | $106,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,923 | $106,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,606 | $105,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,123 | $105,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 972 | $105,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,439 | $105,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,108 | $105,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 3,439 | $105,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,678 | $105,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 202 | $104,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,501 | $104,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,090 | $104,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 4,956 | $104,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 577 | $103,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,093 | $103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,215 | $103,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,065 | $103,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,975 | $103,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,211 | $103,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,226 | $103,000 | thousands by filing date | |
| MGC | 921910873 | COM | 726 | $102,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,332 | $102,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,231 | $102,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,050 | $102,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,342 | $102,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,332 | $102,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,678 | $102,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 4,257 | $102,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 695 | $101,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 927 | $101,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,609 | $101,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,214 | $101,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 281 | $101,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 786 | $101,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,266 | $101,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 8,656 | $101,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,079 | $101,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,082 | $100,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,031 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,921 | $100,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,270 | $100,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,386 | $100,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 7,789 | $100,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,007 | $99,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 602 | $99,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,454 | $99,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,376 | $99,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,690 | $99,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,029 | $99,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,500 | $99,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,543 | $98,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,863 | $98,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,496 | $98,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,999 | $98,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,200 | $98,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,567 | $98,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 3,310 | $98,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 9,612 | $98,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,065 | $97,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,098 | $97,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,181 | $97,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 4,378 | $97,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,811 | $97,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,145 | $97,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,248 | $97,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,260 | $97,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 19,589 | $97,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 1,851 | $97,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 56,976 | $97,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,285 | $96,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,306 | $96,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,648 | $96,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,384 | $96,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,159 | $96,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,162 | $96,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,866 | $96,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,963 | $96,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 3,183 | $96,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,183 | $96,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,099 | $96,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 8,008 | $96,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,496 | $95,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 303 | $95,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 681 | $95,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,977 | $95,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,975 | $95,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 4,001 | $95,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,770 | $94,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 665 | $94,000 | 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 |