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 |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 1,039 | $94,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,565 | $94,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 666 | $94,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,110 | $94,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 3,647 | $94,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 788 | $94,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,594 | $94,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,364 | $93,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 781 | $93,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 502 | $93,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,378 | $93,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,265 | $93,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 1,948 | $93,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 5,136 | $93,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,837 | $93,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,901 | $92,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,871 | $92,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,397 | $92,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,526 | $92,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 9,665 | $92,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 379 | $92,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,950 | $91,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,173 | $91,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,522 | $91,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,921 | $91,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,985 | $91,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,650 | $91,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,316 | $91,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,813 | $91,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,135 | $91,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,956 | $90,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,564 | $90,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,462 | $90,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 675 | $90,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 3,784 | $90,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 3,092 | $90,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,310 | $90,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,379 | $90,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,264 | $89,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,973 | $89,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 750 | $89,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,728 | $89,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 5,728 | $89,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 4,411 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 860 | $88,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,635 | $88,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,629 | $88,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,838 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 500 | $88,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 882 | $88,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,335 | $88,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 4,987 | $88,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,268 | $87,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,741 | $87,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,626 | $87,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,486 | $87,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,885 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,028 | $87,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 972 | $87,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 980 | $87,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 5,928 | $87,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 834 | $86,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,700 | $86,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,695 | $86,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,123 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,063 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,200 | $86,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,499 | $86,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,382 | $86,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,802 | $86,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 1,281 | $86,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 8,346 | $86,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 465 | $85,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 928 | $85,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,546 | $85,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,110 | $85,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 1,483 | $85,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 670 | $84,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,117 | $84,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,000 | $84,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,658 | $84,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,299 | $84,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 784 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 7,800 | $84,000 | thousands by filing date | |
| PIONEER BANKCORP INC COM | 723606208 | Common Stock | 2,400 | $84,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,639 | $83,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 624 | $83,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 638 | $83,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,761 | $83,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,288 | $83,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 454 | $83,000 | thousands by filing date | |
| PARKWAY ACQUISITION CORP COM | 70153X105 | Common Stock | 7,375 | $83,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,670 | $82,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,390 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,200 | $82,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,703 | $82,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,463 | $82,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,108 | $82,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,856 | $82,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 3,028 | $82,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 5,132 | $82,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,372 | $81,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,700 | $81,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 22 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 883 | $81,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,084 | $81,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,431 | $81,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,923 | $81,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,676 | $81,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 495 | $81,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,358 | $81,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,962 | $80,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,022 | $80,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,133 | $80,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,606 | $80,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,950 | $80,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,074 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 640 | $80,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 3,581 | $80,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,836 | $80,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,189 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 3,050 | $80,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 784 | $79,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 775 | $79,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 462 | $79,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,609 | $79,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,531 | $79,000 | thousands by filing date | |
| NIBE INDUSTRIER AB SHS B | W57113149 | Common Stock | 2,550 | $79,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 550 | $78,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,368 | $78,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,896 | $78,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,480 | $78,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,560 | $78,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,214 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,054 | $78,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,000 | $78,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,340 | $78,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,526 | $77,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 674 | $77,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,048 | $77,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,106 | $77,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 6,596 | $77,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 9,807 | $77,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,121 | $77,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 7,800 | $77,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 136 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 475 | $76,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,881 | $76,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 310 | $76,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,353 | $76,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,596 | $76,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 6,504 | $76,000 | thousands by filing date | |
| SKEENA RESOURCES COM NPVPOST REV SPLT ISIN CA83056P8064 SEDOL | 83056P806 | COMMONSTOCK | 30,000 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 440 | $75,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 892 | $75,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 5,700 | $75,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,721 | $74,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 775 | $74,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 957 | $74,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,288 | $74,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 601 | $74,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,225 | $74,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 895 | $74,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 406 | $74,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 939 | $74,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 561 | $73,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,632 | $73,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,209 | $73,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,754 | $73,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,098 | $73,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 3,619 | $73,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 4,785 | $73,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 12,977 | $73,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 7,386 | $73,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,142 | $72,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,392 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 600 | $72,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,000 | $72,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,637 | $72,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,947 | $72,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,123 | $72,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 5,788 | $72,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,000 | $72,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 3,586 | $72,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,568 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,569 | $71,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,507 | $71,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,654 | $71,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,619 | $71,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,721 | $71,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,635 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,526 | $71,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,027 | $71,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 649 | $71,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 755 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,549 | $71,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5,745 | $71,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,587 | $70,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,721 | $70,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,863 | $70,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 941 | $70,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,535 | $70,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 695 | $70,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 877 | $70,000 | thousands by filing date | |
| VICTORY BANCORP ORD | 92644G103 | COM | 6,219 | $70,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 825 | $69,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,309 | $69,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 654 | $69,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 794 | $69,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 736 | $69,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,284 | $69,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 844 | $69,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,899 | $69,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 744 | $69,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,450 | $69,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,909 | $69,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,217 | $69,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 4,336 | $69,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 3,582 | $69,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 566 | $69,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,444 | $69,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,782 | $68,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,061 | $68,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 741 | $68,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,534 | $68,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,882 | $68,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,039 | $68,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,763 | $68,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,908 | $68,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 700 | $68,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,624 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 514 | $67,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,926 | $67,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 304 | $67,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 933 | $67,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,021 | $67,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,607 | $67,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 37,000 | $67,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 750 | $67,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 423 | $66,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 828 | $66,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 596 | $66,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,240 | $66,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,543 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 944 | $66,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,374 | $66,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 983 | $66,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,122 | $65,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,200 | $65,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 726 | $65,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,753 | $65,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,972 | $65,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 597 | $65,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 2,399 | $65,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,000 | $65,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 4,928 | $65,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 6,394 | $65,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,375 | $64,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 756 | $64,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 270 | $64,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,325 | $64,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,514 | $64,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,108 | $64,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,496 | $64,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,903 | $64,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,048 | $64,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 3,114 | $64,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 883 | $64,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 1,640 | $64,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 6,470 | $64,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 920 | $63,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,981 | $63,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,988 | $63,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,058 | $63,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,694 | $63,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 622 | $63,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,312 | $63,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 19,500 | $63,000 | thousands by filing date | |
| 1ST SUMMIT BANCORP | 337125108 | COM | 634 | $63,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 6,305 | $63,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 6,375 | $63,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 233 | $62,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 652 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,750 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,443 | $62,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,038 | $62,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,708 | $62,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,494 | $62,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,268 | $62,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 9,553 | $62,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,402 | $62,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,335 | $62,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 3,043 | $62,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 4,692 | $62,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 833 | $61,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,036 | $61,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 630 | $61,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 750 | $61,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,061 | $61,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 722 | $61,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 905 | $61,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,453 | $61,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,900 | $61,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 10,400 | $61,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 6,000 | $61,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 365 | $60,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,536 | $60,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,475 | $60,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,969 | $60,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,440 | $60,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,135 | $60,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,012 | $60,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,924 | $60,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,800 | $60,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 908 | $60,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,802 | $60,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,693 | $60,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 2,209 | $60,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 6,003 | $60,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,011 | $59,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,460 | $59,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,824 | $59,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 508 | $59,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,005 | $59,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,584 | $59,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 907 | $59,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,900 | $59,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,532 | $59,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,883 | $59,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 509 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,420 | $58,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,517 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 876 | $58,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,023 | $58,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,283 | $58,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,719 | $58,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,476 | $58,000 | thousands by filing date | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 4,288 | $58,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,974 | $57,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 581 | $57,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,521 | $57,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 893 | $57,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,233 | $57,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 611 | $57,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,038 | $57,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 8,528 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,248 | $57,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 3,750 | $57,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,190 | $57,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 6,566 | $57,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,360 | $57,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 5,000 | $57,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,823 | $57,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 2,550 | $57,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 5,669 | $57,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 988 | $56,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 884 | $56,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,900 | $56,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 437 | $56,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,476 | $56,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 262 | $56,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,948 | $56,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,169 | $56,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 509 | $56,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,838 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 970 | $56,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 2,449 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 811 | $56,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 2,189 | $56,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 3,175 | $56,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 2,955 | $56,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 5,660 | $56,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 5,652 | $56,000 | thousands by filing date | |
| CERES ACQUISITION CORP COM CL A | 156734105 | Common Stock | 5,543 | $56,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,200 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 287 | $55,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,157 | $55,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,214 | $55,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 5,860 | $55,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,489 | $55,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,484 | $55,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $55,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 7,697 | $55,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,853 | $55,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 621 | $54,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,833 | $54,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,894 | $54,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 880 | $54,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 255 | $54,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,114 | $54,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,512 | $54,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 2,390 | $54,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4,000 | $54,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,193 | $53,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,983 | $53,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,785 | $53,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 3,449 | $53,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,030 | $53,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 3,824 | $53,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 1,516 | $53,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,396 | $53,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,400 | $53,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 6,838 | $53,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 751 | $52,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,711 | $52,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,893 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,683 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 650 | $52,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,920 | $52,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,528 | $52,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 4,107 | $52,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,444 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 983 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 950 | $51,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,251 | $51,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 850 | $51,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,407 | $51,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,400 | $51,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,599 | $51,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 3,306 | $51,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 3,175 | $51,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,135 | $51,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 5,168 | $51,000 | thousands by filing date | |
| POWERVERDE INC COM | 73937M106 | Common Stock | 85,528 | $51,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,131 | $50,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 892 | $50,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 861 | $50,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,327 | $50,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 563 | $50,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,241 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 489 | $50,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,246 | $50,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,647 | $50,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 7,500 | $50,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 491 | $50,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 1,956 | $50,000 | thousands by filing date | |
| BANK OF BOTETOURT | 063907208 | COM | 1,800 | $50,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 5,109 | $50,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,101 | $49,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,174 | $49,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,926 | $49,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,357 | $49,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,079 | $49,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 388 | $49,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 805 | $49,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 198 | $48,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 700 | $48,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,030 | $48,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,931 | $48,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,924 | $48,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,154 | $48,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 903 | $48,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,000 | $48,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,837 | $48,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,229 | $48,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,750 | $48,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,379 | $48,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,587 | $47,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,804 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,818 | $47,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 354 | $47,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 446 | $47,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 697 | $47,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 976 | $47,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,667 | $47,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,614 | $47,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 250 | $47,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 5,100 | $47,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 1,700 | $47,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,866 | $47,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,618 | $47,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 1,373 | $47,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 4,000 | $47,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,585 | $47,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,391 | $47,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 2,760 | $47,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,327 | $47,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,157 | $46,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,949 | $46,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,037 | $46,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 687 | $46,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 528 | $46,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 7,924 | $46,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 3,836 | $46,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 20,330 | $46,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,920 | $46,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,366 | $45,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,246 | $45,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 411 | $45,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 871 | $45,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 875 | $45,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,197 | $45,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 925 | $45,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 502 | $45,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 885 | $45,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 2,237 | $45,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 1,750 | $45,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,015 | $45,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 12,696 | $45,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 2,962 | $45,000 | 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 |