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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 9,522 | $216,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,690 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,734 | $216,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,599 | $216,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,722 | $215,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,138 | $215,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,120 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,867 | $215,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,683 | $214,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,323 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,702 | $213,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,395 | $213,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,922 | $213,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,127 | $213,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 21,852 | $213,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,302 | $212,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,890 | $212,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,146 | $212,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 5,927 | $212,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 40,145 | $212,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,307 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,062 | $211,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,039 | $211,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,109 | $210,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,332 | $210,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,166 | $210,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,509 | $210,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,563 | $210,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,900 | $210,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,518 | $210,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 20,578 | $210,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 613 | $209,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,857 | $209,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 14,952 | $209,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,198 | $208,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,295 | $208,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,329 | $208,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 9,055 | $208,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 20,560 | $208,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,614 | $207,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,323 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,340 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,677 | $207,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,600 | $207,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,807 | $206,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,177 | $205,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,633 | $205,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,638 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,173 | $203,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 20,011 | $203,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,238 | $202,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,554 | $202,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,353 | $201,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,370 | $201,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 20,560 | $201,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,551 | $200,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 20,560 | $200,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,890 | $199,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,937 | $199,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,380 | $198,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,672 | $198,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 20,088 | $198,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,689 | $197,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,088 | $197,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,700 | $197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,200 | $197,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,937 | $196,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 3,319 | $196,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 57,916 | $195,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,941 | $194,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,376 | $194,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,945 | $193,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,484 | $193,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 585 | $193,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,958 | $193,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 19,611 | $193,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,916 | $192,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,068 | $192,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,380 | $192,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 5,719 | $192,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 3,692 | $192,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 2,909 | $192,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,376 | $191,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,230 | $191,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,181 | $191,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 941 | $190,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,791 | $190,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 3,078 | $190,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 19,082 | $190,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,874 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,050 | $189,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,894 | $189,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,683 | $189,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,459 | $189,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,803 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,002 | $188,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,902 | $188,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,414 | $188,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,342 | $188,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,087 | $188,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,031 | $188,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,107 | $187,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,237 | $187,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,186 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,836 | $187,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,982 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 732 | $187,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,348 | $187,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 112,535 | $187,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 19,053 | $187,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,435 | $186,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,017 | $186,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,309 | $186,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 745 | $186,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 960 | $185,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,770 | $185,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,800 | $185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,273 | $185,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,182 | $185,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,550 | $185,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,000 | $185,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,643 | $184,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 8,000 | $184,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,532 | $183,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,069 | $183,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,835 | $183,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 12,663 | $183,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 18,554 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,765 | $182,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 24,500 | $182,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,417 | $181,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 807 | $181,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,030 | $181,000 | thousands by filing date | |
| ENZOLYTICS INC | 294112107 | COM | 975,000 | $181,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,793 | $180,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,142 | $180,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,873 | $179,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,270 | $179,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,373 | $179,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,487 | $178,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,914 | $178,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,951 | $178,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,249 | $178,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,607 | $178,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 8,680 | $178,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 5,407 | $178,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 7,194 | $178,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,544 | $177,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 9,261 | $177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,971 | $176,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,140 | $176,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,075 | $176,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 3,378 | $176,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,705 | $175,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,701 | $175,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,289 | $175,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,500 | $175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,898 | $174,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,533 | $174,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,389 | $174,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,570 | $174,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,895 | $174,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,277 | $174,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,574 | $173,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $173,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,358 | $173,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,541 | $173,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,316 | $173,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 26,212 | $173,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,910 | $172,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,985 | $172,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 3,166 | $172,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,147 | $171,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 362 | $171,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,642 | $171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 935 | $171,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 9,396 | $171,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 7,092 | $170,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,869 | $170,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,128 | $170,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 3,070 | $170,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 6,300 | $170,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 16,854 | $170,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,320 | $169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 8,677 | $169,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,176 | $168,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,982 | $168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,632 | $168,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,475 | $168,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,335 | $168,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,040 | $168,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,989 | $168,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 12,791 | $168,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,841 | $167,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 3,712 | $167,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,200 | $166,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,087 | $166,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,337 | $166,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,904 | $166,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,015 | $166,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,193 | $166,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 19,710 | $166,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 16,552 | $166,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,499 | $165,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,837 | $165,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,013 | $165,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,739 | $165,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 10,302 | $165,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,980 | $164,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,972 | $164,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,845 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,290 | $163,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,167 | $163,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,789 | $163,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 5,602 | $163,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,383 | $163,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,433 | $162,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,233 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 4,257 | $162,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 8,448 | $162,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 864 | $161,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 853 | $161,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,253 | $161,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,695 | $160,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 39 | $160,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,810 | $160,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 4,872 | $160,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,579 | $159,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 3,961 | $159,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,327 | $158,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,333 | $158,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,150 | $157,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 308 | $157,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 4,719 | $157,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 15,829 | $157,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,371 | $156,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 240 | $155,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,049 | $155,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,273 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 5,543 | $154,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 659 | $154,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 8,397 | $154,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,187 | $154,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,254 | $153,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,337 | $153,000 | thousands by filing date | |
| RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD | 782474399 | ETF | 6,090 | $153,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,015 | $152,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,155 | $152,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,486 | $152,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,013 | $152,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 19,839 | $152,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,794 | $152,000 | thousands by filing date | |
| THULE GROUP AB UNSPONSRED ADS | 88604M106 | ADR | 5,813 | $152,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 19,458 | $152,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,452 | $151,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,247 | $151,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,408 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,299 | $151,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,250 | $151,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,164 | $151,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 6,938 | $151,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,499 | $150,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,666 | $150,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,536 | $150,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,486 | $150,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 5,932 | $150,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,168 | $149,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,232 | $149,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,725 | $149,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 15,165 | $149,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,726 | $148,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 943 | $148,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 5,067 | $148,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,198 | $147,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,444 | $147,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 7,635 | $147,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,660 | $146,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 6,476 | $146,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 5,605 | $146,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,299 | $145,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,181 | $145,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,498 | $145,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,424 | $145,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,517 | $145,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,642 | $144,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 908 | $144,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,018 | $144,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,209 | $144,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,763 | $144,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,677 | $144,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,003 | $143,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,776 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,847 | $143,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,949 | $143,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,059 | $143,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,671 | $143,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,035 | $142,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 937 | $142,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,564 | $142,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,989 | $142,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,587 | $142,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 5,507 | $142,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 7,065 | $142,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,751 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,200 | $141,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,024 | $141,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 4,463 | $141,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 4,461 | $141,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,895 | $140,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,393 | $140,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 5,427 | $140,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 5,368 | $140,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 13,436 | $140,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 10,558 | $140,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 5,343 | $140,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 891 | $139,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 767 | $139,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,192 | $139,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 13,268 | $139,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 767 | $139,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,823 | $138,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,965 | $138,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 3,174 | $138,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 1,394 | $138,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,517 | $137,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,666 | $137,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,224 | $137,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,772 | $137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,765 | $137,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 3,067 | $137,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 2,749 | $137,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,437 | $136,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,733 | $136,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 6,673 | $136,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 13,986 | $136,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,953 | $135,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,127 | $135,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,279 | $135,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,421 | $135,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,966 | $134,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,046 | $134,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,971 | $134,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,575 | $134,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 3,716 | $134,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,115 | $133,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,365 | $133,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,532 | $133,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,409 | $133,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,342 | $133,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,706 | $133,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,161 | $133,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,900 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,768 | $132,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,973 | $132,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,350 | $132,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,714 | $132,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,088 | $132,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,084 | $131,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,784 | $131,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,231 | $131,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 1,001 | $131,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 5,968 | $131,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,944 | $130,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,270 | $130,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,183 | $130,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,091 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 825 | $130,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,574 | $130,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 438 | $129,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,498 | $129,000 | thousands by filing date | |
| NIBE INDUSTRIER AB SHS B | W57113149 | Common Stock | 10,200 | $129,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,430 | $128,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,290 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,721 | $128,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 502 | $128,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,682 | $128,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 5,810 | $128,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 416 | $128,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,055 | $127,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 942 | $127,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,987 | $127,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,785 | $127,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,720 | $126,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,263 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,650 | $126,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,549 | $126,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,117 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,118 | $126,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 886 | $125,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 670 | $125,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,056 | $125,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,911 | $125,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,111 | $125,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,499 | $125,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,518 | $125,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 3,007 | $125,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,079 | $125,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,590 | $124,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,871 | $124,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,961 | $124,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,850 | $124,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,856 | $124,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 3,720 | $124,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 9,052 | $124,000 | thousands by filing date | |
| HARVEST HEALTH & REC INC COM SUB VTG | 41755M102 | Common Stock | 39,720 | $124,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,210 | $123,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,224 | $123,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,743 | $123,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,675 | $123,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,903 | $123,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,237 | $123,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 3,051 | $123,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,546 | $122,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,352 | $122,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,267 | $122,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 3,593 | $122,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,728 | $121,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,208 | $121,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,961 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,580 | $121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,345 | $120,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,974 | $120,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,801 | $120,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 639 | $120,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,313 | $120,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4,858 | $120,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 4,010 | $120,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 5,400 | $119,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,872 | $118,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,898 | $118,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,640 | $118,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,971 | $118,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 32,259 | $118,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,985 | $118,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 3,009 | $118,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,619 | $118,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,209 | $118,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 5,879 | $118,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 915 | $118,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,329 | $118,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,107 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,775 | $117,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,155 | $117,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 4,223 | $117,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,088 | $117,000 | thousands by filing date | |
| RIVER VY CMNTY BANCORP | 76848L109 | COM | 3,906 | $117,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,073 | $116,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,907 | $116,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,783 | $116,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,612 | $116,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,082 | $116,000 | thousands by filing date | |
| VICTORY BANCORP ORD | 92644G103 | COM | 9,068 | $116,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 11,764 | $116,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 892 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,006 | $115,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,910 | $115,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,518 | $115,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,362 | $115,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 8,468 | $115,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,465 | $115,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 3,160 | $115,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 4,212 | $115,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,443 | $114,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,319 | $114,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 752 | $114,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,530 | $114,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 4,086 | $114,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,543 | $114,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,049 | $114,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 4,926 | $114,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 5,401 | $114,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,225 | $114,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,887 | $113,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,349 | $113,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,434 | $113,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,521 | $113,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,107 | $113,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,365 | $113,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 7,009 | $113,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 4,597 | $113,000 | thousands by filing date | |
| CARBON STREAMING CORP COM | 593053101 | Common Stock | 59,450 | $113,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,817 | $112,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,639 | $112,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,563 | $112,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,136 | $112,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,176 | $112,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 3,585 | $112,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,624 | $112,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 5,016 | $112,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 894 | $112,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,382 | $111,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,793 | $111,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 4,685 | $111,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,303 | $110,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,071 | $110,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,797 | $110,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 474 | $110,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,924 | $110,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,635 | $110,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,620 | $110,000 | 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 |