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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 1,931 | $205,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,335 | $205,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,798 | $205,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,195 | $205,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 15,707 | $205,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,124 | $204,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,994 | $203,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 20,560 | $203,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,508 | $202,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,720 | $202,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,390 | $202,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,076 | $202,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,014 | $202,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 20,088 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,837 | $201,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,550 | $201,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 20,560 | $201,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,628 | $200,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 19,612 | $200,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,399 | $199,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,941 | $199,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 21,462 | $199,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,398 | $199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,823 | $198,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,545 | $198,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,470 | $198,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,425 | $198,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,105 | $198,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,130 | $198,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,000 | $198,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 12,059 | $198,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,739 | $197,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,341 | $197,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,037 | $197,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,821 | $197,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 21,600 | $197,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,318 | $196,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 4,652 | $196,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 20,316 | $196,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 7,517 | $196,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,519 | $195,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,291 | $195,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,229 | $194,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,906 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,050 | $193,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,716 | $193,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,474 | $193,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,534 | $193,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 4,025 | $193,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,219 | $193,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 19,458 | $193,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,062 | $192,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,921 | $192,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,610 | $192,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,500 | $192,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 19,082 | $192,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,734 | $191,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,409 | $191,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,124 | $190,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,748 | $190,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 718 | $190,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 57,628 | $190,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,383 | $189,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,901 | $189,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,665 | $189,000 | thousands by filing date | |
| ENZOLYTICS INC | 294112107 | COM | 977,700 | $189,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 5,593 | $189,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,952 | $188,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,525 | $188,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,815 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,095 | $188,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,521 | $188,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 12,276 | $188,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 112,535 | $188,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,107 | $187,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,211 | $187,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,318 | $187,000 | thousands by filing date | |
| AMERICAN BANK INC PA COM | 024343105 | Common Stock | 12,078 | $187,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,046 | $186,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,167 | $186,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,178 | $186,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,820 | $186,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,117 | $186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,765 | $186,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,757 | $186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,273 | $185,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,903 | $185,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 2,557 | $185,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,416 | $185,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 3,037 | $184,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,000 | $184,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,324 | $183,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,431 | $183,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,444 | $182,000 | thousands by filing date | |
| 1SPC PHARM ADR | 12591J207 | COM | 31,663 | $182,000 | thousands by filing date | |
| Orocobre Ltd., Milton Qld | Q7142R106 | COM | 37,500 | $182,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 18,554 | $182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,757 | $181,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,022 | $181,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,531 | $181,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,207 | $180,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,243 | $180,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,180 | $180,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,559 | $180,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 3,202 | $180,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 17,968 | $180,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,346 | $179,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 5,481 | $179,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,372 | $178,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 2,981 | $178,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,300 | $177,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,492 | $175,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,107 | $175,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,446 | $174,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,128 | $174,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,994 | $174,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,911 | $174,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,579 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,202 | $173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,896 | $173,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 11,488 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,847 | $172,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,400 | $172,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,328 | $172,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 16,854 | $172,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,895 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,617 | $171,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,706 | $171,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,051 | $171,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,370 | $171,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 3,497 | $171,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,179 | $170,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,127 | $170,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,324 | $170,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,769 | $170,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 4,544 | $170,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 6,763 | $169,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,427 | $169,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 41,499 | $168,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,020 | $167,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,487 | $167,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,536 | $167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 4,257 | $167,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 24,500 | $167,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 16,552 | $167,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,265 | $166,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,574 | $166,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,522 | $165,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,008 | $165,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 17,368 | $165,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 6,111 | $165,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,055 | $164,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,188 | $164,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,390 | $164,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,733 | $164,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,947 | $164,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,940 | $164,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,405 | $164,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,203 | $164,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 13,573 | $164,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,072 | $163,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,480 | $163,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,203 | $163,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,430 | $163,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,286 | $163,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,707 | $162,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,993 | $162,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,688 | $162,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,122 | $162,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 8,000 | $162,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,056 | $161,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,060 | $161,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,357 | $161,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,858 | $161,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,460 | $161,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 925 | $160,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,900 | $160,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,816 | $160,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,455 | $159,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,577 | $159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,812 | $159,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,055 | $159,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 3,774 | $159,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 12,819 | $159,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,535 | $158,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,267 | $158,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,870 | $158,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,100 | $158,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,358 | $158,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,314 | $157,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 6,109 | $157,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 15,829 | $157,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,457 | $156,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,781 | $156,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 267 | $156,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,382 | $156,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,093 | $156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 5,543 | $156,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,055 | $156,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,586 | $155,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 936 | $155,000 | thousands by filing date | |
| RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD | 782474399 | ETF | 6,090 | $155,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,912 | $154,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,776 | $154,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,312 | $154,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,084 | $154,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,761 | $154,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,478 | $154,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,824 | $154,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 6,676 | $154,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 872 | $153,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,100 | $153,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 3,784 | $153,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 7,072 | $153,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,015 | $152,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,434 | $152,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,346 | $152,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,437 | $152,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,603 | $152,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,576 | $152,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,307 | $152,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,498 | $152,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,263 | $152,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 6,001 | $152,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 8,448 | $152,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 15,056 | $152,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 790 | $151,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,580 | $151,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 2,221 | $151,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 979 | $150,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,733 | $150,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 4,010 | $150,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,111 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 797 | $149,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,340 | $149,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,162 | $149,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,440 | $149,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 6,922 | $149,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,804 | $148,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,631 | $148,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,084 | $148,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,423 | $148,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,064 | $148,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,076 | $148,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 3,201 | $148,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,743 | $147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,845 | $147,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,232 | $147,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 15,165 | $147,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,495 | $146,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,613 | $146,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,224 | $145,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,801 | $145,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 8,076 | $145,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,625 | $144,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 4,589 | $144,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,406 | $144,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 781 | $143,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,700 | $143,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,044 | $143,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,652 | $143,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 5,507 | $143,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,651 | $142,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,260 | $142,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,587 | $142,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 974 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,765 | $142,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 8,164 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 3,067 | $142,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 4,064 | $142,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,404 | $142,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,156 | $141,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 9,975 | $141,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 5,380 | $141,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 5,427 | $141,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 5,368 | $141,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,300 | $140,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,263 | $140,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,926 | $140,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,793 | $140,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,379 | $138,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,968 | $138,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 3,582 | $138,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 13,953 | $138,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,050 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,291 | $137,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 615 | $137,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,168 | $136,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 3,065 | $136,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 798 | $136,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,219 | $136,000 | thousands by filing date | |
| POWERVERDE INC COM | 73937M106 | Common Stock | 55,528 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,918 | $135,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 884 | $135,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,497 | $135,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 5,042 | $135,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 9,778 | $135,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 13,986 | $135,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,350 | $134,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,551 | $134,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 7,569 | $134,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,451 | $133,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,294 | $133,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,440 | $133,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 625 | $133,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,103 | $133,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,652 | $133,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,839 | $133,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,475 | $132,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,931 | $132,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,031 | $132,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 3,439 | $132,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 4,461 | $132,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,905 | $132,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,643 | $131,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,734 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 825 | $131,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,789 | $131,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,463 | $131,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 13,024 | $131,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,725 | $130,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 648 | $130,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 759 | $130,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,623 | $130,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,425 | $130,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 4,743 | $130,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 118,595 | $130,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,405 | $129,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,699 | $129,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,989 | $129,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4,838 | $129,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,055 | $129,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,480 | $128,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,542 | $128,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,689 | $128,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,357 | $127,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,757 | $127,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,375 | $127,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,645 | $126,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,584 | $126,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,789 | $126,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,442 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,654 | $125,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,517 | $125,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,323 | $125,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 2,665 | $125,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 1,378 | $125,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,233 | $124,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,906 | $124,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 766 | $124,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,793 | $124,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,968 | $124,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,533 | $124,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,309 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,554 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,532 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,580 | $124,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,756 | $124,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 329 | $124,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 270 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 460 | $123,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,077 | $123,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 3,807 | $122,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,831 | $122,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,567 | $122,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,687 | $122,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 920 | $122,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,638 | $122,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,091 | $122,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 2,138 | $122,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,531 | $121,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 919 | $121,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,028 | $121,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,550 | $121,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,346 | $121,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,764 | $120,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,644 | $120,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,041 | $120,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,300 | $120,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,236 | $120,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,818 | $120,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,000 | $120,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,299 | $120,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,567 | $120,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,135 | $120,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,933 | $119,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 702 | $119,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 201 | $119,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,145 | $119,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9,868 | $119,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 595 | $119,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 12,000 | $119,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 487 | $118,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,303 | $118,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,590 | $118,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 871 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,006 | $118,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,336 | $118,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 2,170 | $118,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 395 | $118,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 4,685 | $118,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 11,764 | $118,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,073 | $117,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,157 | $117,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,585 | $117,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,047 | $117,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 8,864 | $117,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 594 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 627 | $116,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,537 | $116,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,055 | $116,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,229 | $116,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 2,837 | $116,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 788 | $115,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,785 | $115,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,546 | $115,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,059 | $115,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,539 | $115,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,595 | $115,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,494 | $115,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,308 | $115,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,159 | $115,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,152 | $115,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,278 | $115,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 3,062 | $115,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 6,364 | $115,000 | thousands by filing date | |
| VICTORY BANCORP ORD | 92644G103 | COM | 9,068 | $115,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 4,597 | $115,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,975 | $114,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,487 | $114,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,304 | $114,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,731 | $114,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 4,808 | $114,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 321 | $113,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,628 | $113,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,442 | $113,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,200 | $113,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 10,000 | $112,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,185 | $112,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,872 | $112,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,025 | $112,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,404 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 495 | $112,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 839 | $112,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,465 | $112,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,802 | $112,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,766 | $112,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 428 | $112,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,195 | $112,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,108 | $112,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 6,253 | $112,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,773 | $112,000 | thousands by filing date | |
| MGC | 921910873 | COM | 728 | $111,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 608 | $111,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 718 | $111,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,632 | $111,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,449 | $111,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,405 | $110,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,826 | $110,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,940 | $110,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,386 | $110,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,759 | $110,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 2,655 | $110,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 915 | $110,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 5,401 | $110,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,227 | $110,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,206 | $109,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 951 | $109,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,188 | $109,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,163 | $109,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,312 | $108,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,483 | $108,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,848 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,064 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,213 | $108,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,534 | $108,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,564 | $108,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,104 | $108,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,009 | $107,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 7,819 | $107,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,494 | $107,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,685 | $107,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 3,258 | $107,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 5,583 | $107,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 3,714 | $107,000 | thousands by filing date | |
| NIBE INDUSTRIER AB SHS B | W57113149 | Common Stock | 10,200 | $107,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,160 | $106,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,084 | $106,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,861 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,200 | $106,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,979 | $106,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,999 | $106,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5,663 | $106,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,542 | $106,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,268 | $105,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,942 | $105,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,299 | $105,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,817 | $105,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,536 | $105,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,390 | $105,000 | 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 |