13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 4,829 holding rows worth $12,036,277,000.
- Accession
- 0001062993-21-010932
- Filer
- CIK 1512024
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,832 entries on the cover page, a total value of $12,036,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,036,235,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,570 | $532,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,871 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,189 | $530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,687 | $530,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,717 | $528,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,378 | $528,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,431 | $527,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 25,410 | $526,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,554 | $522,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,087 | $521,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,083 | $520,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,907 | $519,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,252 | $518,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,458 | $515,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 52,784 | $515,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,232 | $513,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,056 | $513,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,155 | $513,000 | thousands by filing date | |
| GOLDEN PAC BANCORP INC COM | 38115V103 | COM | 208,478 | $513,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,118 | $512,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 686 | $512,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 51,514 | $512,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,950 | $511,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,047 | $511,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,238 | $511,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,575 | $511,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 37,734 | $510,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,900 | $509,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,289 | $508,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,451 | $505,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,382 | $504,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,771 | $501,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,851 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,747 | $500,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,535 | $498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,845 | $498,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 50,790 | $498,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 13,595 | $497,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,156 | $497,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,969 | $497,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,538 | $495,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,176 | $495,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,909 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,434 | $492,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,895 | $491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,246 | $491,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,558 | $487,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,681 | $487,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,563 | $487,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,854 | $486,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,618 | $484,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,998 | $479,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,370 | $477,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 813 | $476,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,742 | $475,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,733 | $474,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,845 | $472,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,517 | $472,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,814 | $471,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 46,359 | $469,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,128 | $466,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,167 | $465,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 17,927 | $465,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,180 | $463,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,385 | $462,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,848 | $462,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,111 | $462,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,606 | $462,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 46,290 | $462,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 280 | $459,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,077 | $456,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,670 | $456,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,057 | $455,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,672 | $454,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,598 | $453,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 233,367 | $453,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,507 | $453,000 | thousands by filing date | |
| KINGSPAN GROUP PLC | G52654103 | COM | 4,545 | $453,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,549 | $452,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,935 | $450,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,536 | $450,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,768 | $450,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,249 | $449,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,909 | $449,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,986 | $447,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,165 | $446,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,658 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,535 | $444,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,353 | $443,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,397 | $443,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 22,655 | $443,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,097 | $442,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,226 | $442,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,603 | $442,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,139 | $441,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,585 | $441,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,381 | $440,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,493 | $439,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,849 | $438,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 45,049 | $438,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,631 | $437,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,466 | $434,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,674 | $434,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,644 | $434,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,881 | $428,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,276 | $428,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,803 | $428,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,584 | $427,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,629 | $427,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,635 | $427,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 43,110 | $426,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 4,634 | $425,000 | thousands by filing date | |
| GrandSouth Bancorporation | 386627301 | Common | 18,533 | $424,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,049 | $422,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,323 | $422,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,115 | $422,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,866 | $420,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,345 | $418,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,481 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,908 | $415,000 | thousands by filing date | |
| River City Bank | 76803X106 | Common Stock | 1,510 | $415,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 42,464 | $415,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 46,050 | $412,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,848 | $409,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 18,152 | $409,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,539 | $409,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,121 | $408,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,786 | $407,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,371 | $407,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,268 | $406,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 41,042 | $405,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 40,556 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,866 | $403,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,764 | $402,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,738 | $402,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,288 | $401,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,616 | $399,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,980 | $399,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 18,787 | $399,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,778 | $397,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,413 | $397,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,946 | $396,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 40,334 | $394,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 217 | $393,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,916 | $393,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,574 | $392,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,685 | $392,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 11,739 | $392,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,777 | $390,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 39,953 | $390,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,578 | $389,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,635 | $388,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,582 | $388,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,193 | $388,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,755 | $387,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,113 | $386,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,893 | $386,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 3,973 | $383,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,338 | $382,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,729 | $380,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,861 | $378,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,642 | $378,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 37,981 | $378,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,972 | $377,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 604 | $377,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,310 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,891 | $376,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,301 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,332 | $375,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,925 | $375,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,209 | $374,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,313 | $373,000 | thousands by filing date | |
| ZIEGLER COS INC THE | 989506308 | Com | 372,598 | $373,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,663 | $371,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,281 | $371,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,121 | $371,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,723 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,089 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,940 | $368,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,002 | $368,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,557 | $368,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,506 | $367,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,133 | $367,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,201 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,098 | $366,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,096 | $366,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,883 | $365,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,104 | $365,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 3,654 | $364,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 41,225 | $364,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 37,458 | $364,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,126 | $363,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,174 | $363,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,871 | $362,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,600 | $359,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,410 | $358,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,127 | $358,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,209 | $358,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 115,000 | $358,000 | thousands by filing date | |
| RH | 74967X103 | COM | 535 | $357,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,391 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,539 | $356,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,987 | $355,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,586 | $355,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,187 | $355,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,925 | $354,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 5,657 | $353,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,324 | $352,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,391 | $352,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,303 | $352,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,178 | $352,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,074 | $352,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,384 | $351,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,235 | $350,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,357 | $349,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,266 | $349,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,144 | $348,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,130 | $348,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,571 | $348,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,150 | $347,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,926 | $347,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 866 | $346,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,879 | $345,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,187 | $345,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,226 | $345,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,272 | $344,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 10,815 | $344,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 592 | $343,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,430 | $343,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,201 | $342,000 | thousands by filing date | |
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| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 481 | $340,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,291 | $338,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,259 | $337,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,270 | $337,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,648 | $336,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,869 | $335,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 13,079 | $335,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,135 | $333,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,824 | $332,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,612 | $332,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,497 | $332,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,792 | $331,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,643 | $330,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,539 | $330,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,398 | $329,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,533 | $329,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 12,937 | $329,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,729 | $328,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,853 | $327,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 868 | $327,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,461 | $327,000 | thousands by filing date | |
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| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,430 | $323,000 | thousands by filing date | |
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| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,672 | $320,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,195 | $320,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,601 | $319,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,796 | $318,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,315 | $318,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,325 | $317,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,398 | $317,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,184 | $317,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,540 | $317,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 863 | $317,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,577 | $316,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,744 | $316,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,245 | $316,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,609 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 12,473 | $315,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,039 | $314,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,009 | $314,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,925 | $314,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 9,740 | $313,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,867 | $313,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,225 | $312,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,645 | $311,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,027 | $311,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,063 | $310,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,032 | $309,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,037 | $309,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,012 | $309,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 31,036 | $309,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,496 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 13,922 | $308,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,675 | $306,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,092 | $306,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,088 | $306,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 17,891 | $306,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,618 | $305,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,315 | $305,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,544 | $305,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,356 | $305,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,539 | $305,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,809 | $304,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,976 | $304,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 30,509 | $304,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,833 | $303,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,405 | $303,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,691 | $302,000 | thousands by filing date | |
| RIVER FINL CORP COM | 76821P101 | Common Stock | 11,500 | $302,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 3,958 | $300,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,809 | $299,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,360 | $297,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,210 | $296,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 30,603 | $296,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,482 | $295,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,763 | $295,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 29,537 | $295,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 13,450 | $295,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,940 | $294,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 29,626 | $294,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,097 | $293,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,619 | $292,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,199 | $290,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,812 | $290,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,574 | $289,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,502 | $288,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,354 | $288,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 29,185 | $288,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,713 | $287,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,183 | $287,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,329 | $287,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,708 | $286,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 28,810 | $286,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 13,841 | $285,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,521 | $284,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,263 | $283,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,423 | $283,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,170 | $283,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,495 | $283,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,134 | $283,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,885 | $282,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,291 | $281,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,093 | $281,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 28,988 | $281,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 15,261 | $280,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,640 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,595 | $279,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 699 | $278,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,422 | $278,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,928 | $278,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,640 | $277,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,708 | $276,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,033 | $275,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,700 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,906 | $275,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,881 | $275,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,550 | $275,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 10,740 | $273,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,950 | $272,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,125 | $272,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,619 | $271,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 434 | $271,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,396 | $271,000 | thousands by filing date | |
| QS ENERGY INC COM | 74736r106 | COM | 9,356,445 | $271,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,297 | $270,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 12,224 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,181 | $269,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 983 | $268,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,473 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,283 | $268,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,348 | $268,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,241 | $267,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 8,133 | $267,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 2,905 | $266,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,544 | $265,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,945 | $265,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,397 | $265,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,675 | $264,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,198 | $264,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,460 | $263,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,213 | $263,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,104 | $263,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,977 | $263,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,806 | $262,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,983 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,459 | $262,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,709 | $262,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 10,897 | $262,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,095 | $261,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 5,444 | $261,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,215 | $259,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 12,715 | $259,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,911 | $258,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,343 | $258,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 8,876 | $258,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 257 | $257,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,676 | $257,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,795 | $256,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,290 | $256,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,702 | $256,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,215 | $255,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,796 | $255,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,742 | $255,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 2,398 | $254,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,764 | $253,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,500 | $253,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,871 | $253,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,645 | $252,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,114 | $252,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,124 | $252,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,007 | $251,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,610 | $251,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,033 | $250,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,952 | $250,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,051 | $250,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 234 | $250,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,504 | $250,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,571 | $249,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 13,909 | $248,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,190 | $247,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,162 | $247,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 21,008 | $247,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,257 | $246,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,382 | $245,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,942 | $245,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,452 | $245,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,368 | $245,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 2,063 | $245,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 25,030 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,160 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,538 | $244,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,633 | $244,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,136 | $243,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,529 | $242,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,192 | $241,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,506 | $241,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,209 | $240,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 3,651 | $240,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,385 | $239,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,099 | $238,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,020 | $238,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 6,998 | $238,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,779 | $238,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,533 | $238,000 | thousands by filing date | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 2,230 | $238,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,113 | $237,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 785 | $237,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,445 | $237,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 6,353 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,559 | $236,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,771 | $235,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,141 | $235,000 | thousands by filing date | |
| Orocobre Ltd., Milton Qld | Q7142R106 | COM | 37,500 | $235,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,548 | $234,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,684 | $234,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,166 | $234,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,842 | $234,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,050 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,179 | $233,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,300 | $233,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,845 | $233,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 6,310 | $233,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 23,199 | $233,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,409 | $232,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,335 | $231,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,603 | $230,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 584 | $230,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,901 | $229,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,411 | $229,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,007 | $229,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,840 | $228,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,558 | $228,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,633 | $227,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,526 | $227,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,477 | $227,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,102 | $226,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,380 | $226,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,647 | $226,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,771 | $225,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 47 | $225,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,687 | $225,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,383 | $225,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,034 | $225,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,423 | $225,000 | thousands by filing date | |
| 1SPC PHARM ADR | 12591J207 | COM | 47,060 | $225,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,770 | $225,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 709 | $224,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,542 | $224,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,600 | $223,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,356 | $223,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,685 | $222,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,114 | $222,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,272 | $222,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,195 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,250 | $221,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 14,375 | $221,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,617 | $220,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,039 | $220,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,369 | $219,000 | thousands by filing date | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 8,000 | $219,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 322 | $218,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,399 | $218,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,266 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 25,301 | $218,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,097 | $217,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 22,392 | $217,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,724 | $217,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,780 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010932 | this filing | 2021-11-16 | acceptance time not in the bulk data set |