13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 4,769 holding rows worth $10,736,924,000.
- Accession
- 0001062993-21-007518
- Filer
- CIK 1512024
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,769 entries on the cover page, a total value of $10,736,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,736,894,000 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 |
|---|---|---|---|---|---|---|
| IMAC HLDGS INC | 44967K104 | COM | 249,200 | $493,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,527 | $492,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,297 | $492,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,455 | $488,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,891 | $483,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,231 | $481,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,022 | $479,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,056 | $479,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,384 | $476,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,771 | $475,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,479 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,070 | $474,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,558 | $472,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,583 | $470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,599 | $468,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9,561 | $468,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,751 | $467,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,021 | $466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,113 | $466,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 46,359 | $466,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 19,162 | $463,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,762 | $462,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,370 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,566 | $460,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 46,290 | $459,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,725 | $458,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,871 | $457,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 232,917 | $457,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,898 | $449,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,810 | $449,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,327 | $448,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,304 | $447,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,234 | $446,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,173 | $444,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,719 | $444,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,724 | $444,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,421 | $444,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,600 | $444,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,441 | $442,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,086 | $441,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,106 | $441,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,452 | $440,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,196 | $439,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,867 | $436,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,308 | $436,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 45,049 | $436,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,105 | $435,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,875 | $435,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,287 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,824 | $431,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,342 | $430,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 43,114 | $429,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,326 | $428,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,080 | $428,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,751 | $427,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,268 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,038 | $426,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,791 | $425,000 | thousands by filing date | |
| KINGSPAN GROUP PLC | G52654103 | COM | 4,545 | $425,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,084 | $423,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,924 | $423,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,585 | $423,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,849 | $422,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,539 | $422,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,101 | $421,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 5,555 | $421,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,347 | $420,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 53,351 | $419,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,719 | $419,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,569 | $418,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,656 | $418,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,541 | $418,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,192 | $417,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 646 | $416,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,865 | $414,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,491 | $409,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,127 | $408,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 41,334 | $408,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 40,556 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,936 | $405,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 41,042 | $405,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,602 | $403,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,116 | $403,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,843 | $402,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,636 | $402,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,340 | $402,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 605 | $402,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,559 | $402,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 40,023 | $402,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,921 | $401,000 | thousands by filing date | |
| River City Bank | 76803X106 | Common Stock | 1,510 | $401,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,182 | $400,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,500 | $399,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,347 | $399,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,369 | $398,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,789 | $398,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,278 | $397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,293 | $397,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,449 | $396,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 206 | $394,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,852 | $393,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,419 | $393,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,439 | $392,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,456 | $392,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,897 | $392,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 989 | $392,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,809 | $390,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,210 | $389,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 39,953 | $389,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,964 | $388,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,096 | $388,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,638 | $388,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 115,000 | $385,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 18,768 | $385,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,954 | $383,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,425 | $383,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,912 | $383,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,006 | $381,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,809 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,940 | $380,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,748 | $379,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,223 | $379,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,464 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,287 | $377,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,695 | $376,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,485 | $376,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,104 | $375,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,104 | $374,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,602 | $374,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,182 | $373,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,042 | $373,000 | thousands by filing date | |
| ZIEGLER COS INC THE | 989506308 | Com | 372,598 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,117 | $371,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,241 | $371,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,030 | $371,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,811 | $371,000 | thousands by filing date | |
| RH | 74967X103 | COM | 545 | $370,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,345 | $367,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,741 | $367,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,248 | $366,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,883 | $366,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 36,910 | $366,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,069 | $365,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,307 | $364,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 13,010 | $364,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 37,458 | $364,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,690 | $363,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,970 | $362,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,389 | $362,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 11,247 | $362,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 3,940 | $362,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,158 | $361,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,024 | $361,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,735 | $360,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,172 | $360,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,298 | $359,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,438 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,908 | $357,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,205 | $357,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 707 | $355,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,945 | $354,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,011 | $353,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,108 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,695 | $352,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,380 | $352,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 10,815 | $352,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,882 | $351,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 344 | $351,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,562 | $351,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,687 | $350,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,966 | $350,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,915 | $350,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 38,301 | $350,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,310 | $349,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,539 | $349,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,597 | $349,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,988 | $348,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,515 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 13,922 | $347,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,961 | $346,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,237 | $345,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,105 | $345,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,550 | $345,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 5,817 | $345,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,350 | $344,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,440 | $344,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,096 | $344,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,839 | $343,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,783 | $343,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,133 | $342,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,802 | $341,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,375 | $340,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,170 | $340,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,516 | $339,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,833 | $338,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,378 | $337,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 839 | $337,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,900 | $336,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 13,079 | $336,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 41,653 | $335,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,766 | $334,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 9,509 | $334,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,290 | $334,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 34,293 | $334,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,430 | $333,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 499 | $333,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 26,085 | $333,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,756 | $331,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,885 | $331,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 12,618 | $331,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,577 | $330,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,406 | $330,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,182 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,233 | $329,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,339 | $329,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 12,937 | $329,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,055 | $328,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,132 | $327,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,581 | $327,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,175 | $327,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 33,537 | $327,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,392 | $326,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,620 | $326,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,013 | $326,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,269 | $324,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,300 | $324,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,716 | $323,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,578 | $322,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,903 | $321,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,208 | $321,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,440 | $320,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,295 | $320,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,963 | $320,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,735 | $320,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,481 | $319,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,114 | $319,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 16,269 | $319,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,335 | $318,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 13,252 | $318,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,613 | $317,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,325 | $317,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,007 | $317,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,640 | $317,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,114 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 12,473 | $315,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,071 | $314,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,297 | $314,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,041 | $314,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,515 | $314,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,923 | $313,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 13,703 | $313,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,950 | $312,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,661 | $311,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 15,557 | $310,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 268 | $308,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,243 | $308,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,057 | $307,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,368 | $307,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,325 | $307,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,682 | $307,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,426 | $307,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,808 | $307,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 31,036 | $307,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,100 | $306,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,561 | $306,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,379 | $304,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,871 | $303,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 30,509 | $303,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,190 | $302,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,622 | $302,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,000 | $302,000 | thousands by filing date | |
| RIVER FINL CORP COM | 76821P101 | Common Stock | 11,500 | $302,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,173 | $300,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,982 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,066 | $298,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 12,010 | $298,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,320 | $297,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,250 | $297,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,394 | $297,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,212 | $297,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 29,537 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 652 | $296,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,228 | $296,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 29,626 | $296,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,563 | $295,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,518 | $295,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,982 | $295,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 30,603 | $295,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,203 | $294,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 11,413 | $294,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,182 | $293,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,284 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,228 | $293,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,743 | $293,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,806 | $293,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 8,389 | $293,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,405 | $292,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,206 | $292,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,834 | $290,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,860 | $289,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,255 | $287,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,678 | $285,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 3,699 | $285,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,321 | $284,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,063 | $284,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,427 | $284,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 28,988 | $284,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,508 | $283,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,038 | $283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,273 | $281,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,914 | $280,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,577 | $280,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,428 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,386 | $279,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,494 | $279,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,459 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,594 | $278,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,627 | $278,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,360 | $278,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,186 | $278,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,628 | $277,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,762 | $277,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,000 | $276,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,880 | $275,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,045 | $275,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,471 | $274,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,055 | $274,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,337 | $274,000 | thousands by filing date | |
| QS ENERGY INC COM | 74736r106 | COM | 9,461,995 | $273,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 27,510 | $273,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,651 | $272,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,107 | $271,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,141 | $271,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,843 | $270,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,731 | $269,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,503 | $267,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,861 | $267,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,205 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,458 | $267,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,390 | $266,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,153 | $266,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,207 | $265,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,899 | $264,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,869 | $264,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,945 | $263,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,728 | $263,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,466 | $262,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,772 | $262,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,617 | $261,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,032 | $261,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 8,413 | $261,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,562 | $260,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,149 | $260,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,856 | $259,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,184 | $259,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,564 | $258,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,671 | $256,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,075 | $255,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 51 | $254,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 393 | $254,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,336 | $253,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,722 | $252,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,955 | $252,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,056 | $252,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,222 | $251,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,231 | $251,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,440 | $250,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,431 | $250,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,222 | $250,000 | thousands by filing date | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 2,230 | $250,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,114 | $249,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,994 | $249,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,402 | $248,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,799 | $248,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,533 | $248,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,422 | $248,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,128 | $247,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,411 | $247,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,600 | $247,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 6,964 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,558 | $246,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,075 | $246,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 5,712 | $246,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,219 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,472 | $244,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,830 | $244,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,500 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,323 | $243,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,270 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,538 | $242,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,025 | $242,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 8,563 | $242,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,551 | $240,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 12,243 | $240,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 2,587 | $240,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,611 | $239,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,676 | $239,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,832 | $239,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,693 | $238,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,385 | $238,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,477 | $238,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,273 | $238,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,517 | $237,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 2,348 | $237,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,770 | $236,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,851 | $234,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,816 | $233,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 2,156 | $233,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 23,199 | $233,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,832 | $232,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,731 | $232,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,120 | $232,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 17,843 | $232,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,379 | $231,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,465 | $231,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 573 | $231,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,952 | $230,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,526 | $230,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 6,486 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,902 | $229,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,756 | $228,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 723 | $228,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 1,990 | $228,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 8,901 | $228,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,828 | $227,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,070 | $227,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,338 | $227,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,844 | $227,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,641 | $226,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,398 | $225,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,516 | $225,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,039 | $224,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,399 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,250 | $224,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 6,524 | $224,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,017 | $223,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,443 | $223,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 22,789 | $223,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,835 | $223,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,389 | $222,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,818 | $221,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,771 | $221,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,248 | $221,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 22,253 | $221,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,205 | $220,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,056 | $219,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 22,392 | $219,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,125 | $218,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,449 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,734 | $218,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,755 | $218,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 6,310 | $218,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,198 | $217,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 671 | $217,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,946 | $217,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,014 | $217,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,261 | $217,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,704 | $216,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,456 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,677 | $214,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,764 | $214,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,926 | $214,000 | thousands by filing date | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 8,000 | $214,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 21,852 | $214,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,883 | $213,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,602 | $213,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 8,680 | $213,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,889 | $213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 2,808 | $213,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,310 | $212,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,302 | $212,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,411 | $212,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,718 | $212,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,453 | $212,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 21,317 | $212,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,566 | $211,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 778 | $211,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 10,493 | $211,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,868 | $211,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 937 | $210,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,253 | $210,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,293 | $209,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,802 | $209,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,159 | $209,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,135 | $209,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,740 | $209,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,103 | $208,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,561 | $208,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,132 | $208,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,528 | $208,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,779 | $208,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 257 | $208,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 14,045 | $208,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 20,560 | $208,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 981 | $207,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,047 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,281 | $207,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,875 | $207,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9,411 | $206,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,185 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007518 | this filing | 2021-08-16 | acceptance time not in the bulk data set |