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 |
|---|---|---|---|---|---|---|
| NEW JERSEY RES CORP | 646025106 | COM | 2,614 | $104,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,440 | $104,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,757 | $104,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 4,379 | $104,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 10,528 | $104,000 | thousands by filing date | |
| THULE GROUP AB UNSPONSRED ADS | 88604M106 | ADR | 4,633 | $104,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,179 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 860 | $103,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,884 | $103,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,275 | $103,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,254 | $103,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,776 | $103,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 3,647 | $103,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,712 | $103,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,704 | $103,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,736 | $102,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,050 | $102,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,621 | $102,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,249 | $102,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,572 | $102,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,024 | $102,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,094 | $101,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,980 | $101,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 3,978 | $101,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 957 | $100,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,690 | $100,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 658 | $100,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,839 | $100,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,414 | $100,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,570 | $100,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,419 | $100,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,266 | $100,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,100 | $100,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 8,634 | $100,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,174 | $100,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,275 | $99,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,073 | $99,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,023 | $99,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,694 | $99,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,311 | $99,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,933 | $99,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,260 | $99,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,643 | $99,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 3,298 | $99,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,110 | $99,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 5,006 | $99,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,025 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,086 | $98,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,808 | $98,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,110 | $98,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 3,046 | $98,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 19,550 | $98,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 3,426 | $98,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 1,851 | $98,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,084 | $97,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,020 | $97,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,981 | $97,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,238 | $97,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 56,976 | $97,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 9,656 | $97,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 582 | $96,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,644 | $96,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,259 | $96,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,380 | $96,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 9,200 | $96,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 873 | $96,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 4,565 | $96,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,433 | $96,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,479 | $95,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,440 | $95,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 491 | $95,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,196 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,271 | $95,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 750 | $95,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,845 | $95,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 9,488 | $95,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,032 | $94,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,362 | $94,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,897 | $94,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,705 | $94,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,312 | $94,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 1,253 | $94,000 | thousands by filing date | |
| RIVER VY CMNTY BANCORP | 76848L109 | COM | 3,906 | $94,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 355 | $93,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,496 | $93,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,312 | $93,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,473 | $93,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,108 | $93,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,519 | $93,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,910 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 848 | $93,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,162 | $92,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,466 | $92,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 451 | $92,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 13,375 | $92,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 583 | $91,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,083 | $91,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,191 | $91,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,342 | $91,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,227 | $91,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,452 | $91,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 796 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 698 | $90,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,814 | $90,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,006 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,231 | $90,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,851 | $90,000 | thousands by filing date | |
| PIONEER BANKCORP INC COM | 723606208 | Common Stock | 2,400 | $90,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 670 | $89,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,958 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,200 | $89,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,179 | $89,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 9,019 | $89,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 656 | $88,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,280 | $88,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 3,804 | $88,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 5,677 | $88,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 1,002 | $88,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 784 | $88,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 5,111 | $88,000 | thousands by filing date | |
| PARKWAY ACQUISITION CORP COM | 70153X105 | Common Stock | 7,375 | $88,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,864 | $87,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,188 | $87,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 19,710 | $87,000 | thousands by filing date | |
| HOLCIM LTD | 43475E105 | COM | 7,287 | $87,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 8,800 | $87,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,268 | $86,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 136 | $86,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,752 | $86,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,110 | $86,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 487 | $86,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,022 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,179 | $86,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,971 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 643 | $86,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 749 | $86,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,307 | $86,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 977 | $86,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 5,928 | $86,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,347 | $86,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,131 | $85,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 611 | $85,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,741 | $85,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 715 | $85,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,627 | $85,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,322 | $85,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,383 | $85,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 22 | $85,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,450 | $85,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,759 | $85,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,772 | $85,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 7,662 | $85,000 | thousands by filing date | |
| DISCO CORP ADR | 25461D100 | USD | 1,389 | $85,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,503 | $85,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,553 | $85,000 | thousands by filing date | |
| CRYSTAL PEAK MINERALS INC COM | 22938T107 | Common Stock | 10,439,596 | $85,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,372 | $84,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,631 | $84,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,562 | $84,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,214 | $84,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,282 | $84,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,304 | $84,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,005 | $84,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,856 | $84,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 4,976 | $84,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 11,245 | $84,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 478 | $83,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 733 | $83,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,452 | $83,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,763 | $83,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 9,747 | $83,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,819 | $83,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 1,698 | $83,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,193 | $82,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,962 | $82,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,584 | $82,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,128 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,054 | $82,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,746 | $82,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 8,528 | $82,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 14,680 | $82,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,811 | $81,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,308 | $81,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,285 | $81,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,947 | $81,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 936 | $81,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,265 | $81,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,235 | $81,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,475 | $81,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 3,607 | $81,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 6,678 | $81,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 4,200 | $81,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,838 | $81,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 772 | $80,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 944 | $80,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,679 | $80,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,736 | $80,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,207 | $80,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 310 | $80,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,000 | $80,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,880 | $80,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 3,768 | $80,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 4,216 | $80,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,700 | $79,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 6,370 | $79,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,812 | $79,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 784 | $78,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,155 | $78,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,315 | $78,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,150 | $78,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 350 | $78,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 2,737 | $78,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,117 | $77,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,629 | $77,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,797 | $77,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,526 | $77,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 883 | $77,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,479 | $77,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,496 | $76,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,210 | $76,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,896 | $76,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,376 | $76,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,525 | $76,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,772 | $76,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,857 | $76,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,522 | $76,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 630 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 8,400 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 514 | $75,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,012 | $75,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,700 | $75,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,391 | $75,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,064 | $75,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 6,793 | $75,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 532 | $75,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 3,609 | $75,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,066 | $75,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,676 | $75,000 | thousands by filing date | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 4,288 | $75,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 4,913 | $75,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,081 | $74,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,375 | $74,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,911 | $74,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 721 | $74,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,759 | $74,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,882 | $74,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 939 | $74,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 1,640 | $74,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 262 | $73,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,200 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 422 | $73,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,331 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,526 | $73,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,085 | $73,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,444 | $73,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 947 | $73,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,072 | $73,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,477 | $73,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,797 | $73,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,589 | $73,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 585 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 3,550 | $73,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,548 | $72,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,595 | $72,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 744 | $72,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,635 | $72,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,205 | $72,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 700 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,540 | $72,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,843 | $72,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,807 | $72,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 7,398 | $72,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 953 | $71,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 3,888 | $71,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 250 | $71,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 635 | $71,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,065 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 944 | $71,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 770 | $71,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 4,813 | $71,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 4,727 | $71,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 1,035 | $71,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 423 | $70,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,677 | $70,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,694 | $70,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 844 | $70,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,931 | $70,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,650 | $70,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,136 | $70,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,402 | $70,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 4,942 | $70,000 | thousands by filing date | |
| KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | 50110L105 | ADR | 3,362 | $70,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,078 | $69,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 712 | $69,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 408 | $69,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,374 | $69,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,445 | $69,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 6,905 | $69,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 6,920 | $69,000 | thousands by filing date | |
| D&L INDS INC UNSPONSORED ADR | 23340X108 | ADR | 16,120 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,500 | $68,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,931 | $68,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,197 | $68,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,288 | $68,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 886 | $68,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,581 | $68,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,100 | $68,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,009 | $68,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,381 | $68,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 895 | $68,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 659 | $68,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,101 | $68,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,397 | $68,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 910 | $68,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,882 | $68,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,800 | $68,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 3,088 | $68,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,513 | $68,000 | thousands by filing date | |
| STABILUS SE UNSPONSRED ADS | 85236J105 | ADR | 4,163 | $68,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,744 | $67,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,908 | $67,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 3,581 | $67,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 902 | $67,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,284 | $66,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,290 | $66,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,797 | $66,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,735 | $66,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,052 | $66,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,036 | $66,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,364 | $66,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,000 | $66,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 750 | $66,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 557 | $65,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,517 | $65,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,795 | $65,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,020 | $65,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,532 | $65,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,149 | $65,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,127 | $65,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,489 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,248 | $65,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 3,045 | $65,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 864 | $65,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,499 | $65,000 | thousands by filing date | |
| BOLLORE | F10659260 | SHS NEW | 12,132 | $65,000 | thousands by filing date | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 1,081 | $65,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 6,470 | $65,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 616 | $64,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,660 | $64,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,673 | $64,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 719 | $64,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,367 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,450 | $64,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 772 | $64,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,044 | $64,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,231 | $64,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,150 | $64,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,058 | $64,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 647 | $64,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,071 | $64,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,516 | $64,000 | thousands by filing date | |
| ZENKOKU HOSHO CO LTD UNSPONSORD ADR | 989415104 | ADR | 4,425 | $64,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,830 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 287 | $63,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,249 | $63,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,880 | $63,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 7,689 | $63,000 | thousands by filing date | |
| 1ST SUMMIT BANCORP | 337125108 | COM | 634 | $63,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 2,253 | $63,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 6,385 | $63,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 442 | $62,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,303 | $62,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 637 | $62,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 4,091 | $62,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,693 | $62,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,315 | $62,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 6,838 | $62,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,648 | $61,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 909 | $61,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,647 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 897 | $61,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 507 | $61,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 493 | $61,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 963 | $61,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,278 | $61,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,516 | $61,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 1,507 | $61,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,792 | $61,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 983 | $61,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 6,252 | $61,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,400 | $61,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,658 | $60,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 309 | $60,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,129 | $60,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 488 | $60,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,941 | $60,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 419 | $60,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,565 | $60,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,920 | $60,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,935 | $60,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,195 | $60,000 | thousands by filing date | |
| BANK OF BOTETOURT | 063907208 | COM | 1,800 | $60,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 6,078 | $60,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 2,209 | $60,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 2,550 | $60,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 6,003 | $60,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 231 | $59,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,598 | $59,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,462 | $59,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,181 | $59,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,636 | $59,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 881 | $59,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 808 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 970 | $59,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 3,389 | $59,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 6,629 | $59,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 6,000 | $59,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,227 | $58,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 963 | $58,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,150 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,420 | $58,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 556 | $58,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 736 | $58,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,708 | $58,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,034 | $58,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 307 | $58,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 901 | $58,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 946 | $58,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 3,889 | $58,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 19,500 | $58,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,880 | $57,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,911 | $57,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,000 | $57,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,380 | $57,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,047 | $57,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 875 | $57,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,007 | $57,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,190 | $57,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,678 | $57,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,752 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 650 | $56,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,485 | $56,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,438 | $56,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,596 | $56,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,291 | $56,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,010 | $56,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,874 | $56,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 2,936 | $56,000 | thousands by filing date | |
| CERES ACQUISITION CORP COM CL A | 156734105 | Common Stock | 5,543 | $56,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 5,667 | $56,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,251 | $55,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,972 | $55,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 898 | $55,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,618 | $55,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,978 | $55,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,352 | $55,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,109 | $55,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,635 | $55,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,473 | $55,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,512 | $55,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 2,158 | $55,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 387 | $55,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,163 | $54,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,750 | $54,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,129 | $54,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,929 | $54,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,550 | $54,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,194 | $54,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,074 | $54,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,838 | $54,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,532 | $54,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 822 | $54,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 1,808 | $54,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 4,395 | $54,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,403 | $54,000 | thousands by filing date | |
| CARBON STREAMING CORP COM | 593053101 | Common Stock | 23,950 | $54,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,015 | $53,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 249 | $53,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 444 | $53,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,094 | $53,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,266 | $53,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $53,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 1,364 | $53,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 2,377 | $53,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 1,505 | $53,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,654 | $52,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,219 | $52,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 528 | $52,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,100 | $52,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,377 | $52,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,599 | $52,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,967 | $52,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 352 | $52,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 5,168 | $52,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 460 | $51,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 185 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 983 | $51,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 711 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 571 | $51,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,831 | $51,000 | 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 |