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 |
|---|---|---|---|---|---|---|
| BADGER METER INC COM | 056525108 | Stock | 1,082 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,064 | $109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 495 | $109,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,371 | $109,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,738 | $109,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,018 | $108,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,243 | $108,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 850 | $108,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,211 | $108,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,127 | $108,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,200 | $108,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,804 | $108,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,302 | $108,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,110 | $108,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 8,784 | $108,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 4,218 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 726 | $107,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,402 | $107,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,899 | $107,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,081 | $107,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,183 | $107,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,274 | $107,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,063 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,300 | $106,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 746 | $106,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,108 | $106,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 8,690 | $106,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,210 | $105,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 862 | $105,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,677 | $105,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 615 | $105,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 478 | $105,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,472 | $105,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,295 | $105,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,939 | $105,000 | thousands by filing date | |
| DISCO CORP ADR | 25461D100 | USD | 1,887 | $105,000 | thousands by filing date | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 4,288 | $105,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,016 | $104,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 529 | $104,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,214 | $104,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,189 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,195 | $104,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 743 | $104,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,573 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,767 | $104,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 529 | $104,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,163 | $104,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,494 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 860 | $103,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,209 | $103,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,689 | $103,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,166 | $103,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,284 | $103,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,068 | $103,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 5,400 | $103,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,510 | $103,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 2,848 | $103,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 4,700 | $103,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,888 | $102,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,681 | $102,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 502 | $102,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,949 | $102,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,868 | $102,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,984 | $102,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 6,066 | $102,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 10,637 | $102,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,828 | $102,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 622 | $101,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,059 | $101,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 642 | $101,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 7,987 | $101,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 910 | $101,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,590 | $101,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 15,082 | $101,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,745 | $101,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 3,784 | $101,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 1,421 | $101,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 48,639 | $101,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 707 | $100,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,015 | $100,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,403 | $100,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,412 | $100,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,314 | $100,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,793 | $100,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,274 | $100,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,391 | $100,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,088 | $99,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,103 | $99,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,871 | $99,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,400 | $99,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,123 | $99,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,468 | $98,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,395 | $98,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,624 | $98,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,107 | $98,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,876 | $98,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 3,046 | $98,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 1,560 | $98,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 9,969 | $98,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,684 | $97,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,723 | $97,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,090 | $97,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,546 | $97,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,145 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,213 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,179 | $97,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,967 | $97,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,573 | $97,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,457 | $97,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 14,405 | $97,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 4,350 | $97,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,220 | $96,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,452 | $96,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,769 | $96,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 4,215 | $96,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 1,263 | $96,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 9,656 | $96,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,729 | $95,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,181 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 572 | $95,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 750 | $95,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,286 | $95,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,658 | $95,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 3,402 | $95,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,435 | $95,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,729 | $94,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,860 | $94,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,382 | $94,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 907 | $94,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 977 | $94,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 3,143 | $94,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,260 | $94,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 5,732 | $94,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 1,851 | $94,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 3,177 | $94,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 821 | $93,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,282 | $93,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,479 | $93,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,521 | $93,000 | thousands by filing date | |
| ACCORD FINL CORP COM | 00435L108 | Common Stock | 14,285 | $93,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,452 | $92,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,390 | $92,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 4,041 | $92,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 3,535 | $92,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 4,288 | $92,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 2,170 | $92,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,000 | $92,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 939 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 355 | $91,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,325 | $91,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,280 | $91,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,192 | $91,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,328 | $91,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,642 | $91,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,817 | $90,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,466 | $90,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,000 | $90,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,923 | $90,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,706 | $90,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,083 | $90,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,839 | $90,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 5,698 | $90,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,231 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,200 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 698 | $89,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 763 | $89,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,847 | $89,000 | thousands by filing date | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 3,450 | $89,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,745 | $89,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,081 | $89,000 | thousands by filing date | |
| PIONEER BANKCORP INC COM | 723606208 | Common Stock | 2,400 | $89,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,566 | $88,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,952 | $88,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,111 | $88,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,622 | $88,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,000 | $88,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 947 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,748 | $88,000 | thousands by filing date | |
| ZENKOKU HOSHO CO LTD UNSPONSORD ADR | 989415104 | ADR | 5,597 | $88,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,210 | $87,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,076 | $87,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,663 | $87,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,636 | $87,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,515 | $87,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 3,804 | $87,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 4,253 | $87,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 5,180 | $87,000 | thousands by filing date | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 302 | $87,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 56,976 | $87,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 10,000 | $87,000 | thousands by filing date | |
| PARKWAY ACQUISITION CORP COM | 70153X105 | Common Stock | 7,050 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,218 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 645 | $86,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,787 | $86,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,215 | $86,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,601 | $86,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 8,800 | $86,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,013 | $85,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,845 | $85,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,461 | $85,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,784 | $85,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,322 | $85,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,741 | $84,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,190 | $84,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 270 | $84,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,295 | $84,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,104 | $84,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,259 | $84,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,304 | $84,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 2,205 | $84,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,792 | $84,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,838 | $84,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 830 | $83,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 575 | $83,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 569 | $83,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 141 | $83,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,304 | $83,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,472 | $83,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,166 | $83,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,700 | $83,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,567 | $83,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,009 | $83,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 3,647 | $83,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,542 | $83,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,956 | $83,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,887 | $82,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,439 | $82,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,323 | $82,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,298 | $82,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,890 | $82,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,397 | $82,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,225 | $82,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,965 | $82,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,880 | $82,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 681 | $81,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,639 | $81,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,900 | $81,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,712 | $81,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 2,885 | $81,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,159 | $81,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,222 | $81,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,519 | $81,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,515 | $81,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,982 | $81,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 980 | $81,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 14,680 | $81,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,744 | $81,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 471 | $80,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,747 | $80,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,736 | $80,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,026 | $80,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 771 | $80,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 5,957 | $80,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,185 | $80,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,409 | $80,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,031 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 8,990 | $80,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 619 | $79,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,425 | $79,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,712 | $79,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,809 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,054 | $79,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,900 | $79,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,000 | $79,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,115 | $79,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,151 | $79,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 5,280 | $79,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 784 | $78,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,509 | $78,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,831 | $78,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,786 | $78,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,878 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,633 | $78,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,354 | $78,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,677 | $78,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,157 | $78,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,189 | $78,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,157 | $77,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,496 | $77,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,049 | $77,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,472 | $77,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,875 | $77,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 7,000 | $77,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 350 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 886 | $76,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 492 | $76,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,881 | $76,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,019 | $76,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 3,609 | $76,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 1,640 | $76,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 5,111 | $76,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 6,551 | $76,000 | thousands by filing date | |
| STABILUS SE UNSPONSRED ADS | 85236J105 | ADR | 5,609 | $76,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 274 | $75,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,122 | $75,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,427 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,294 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,439 | $75,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 778 | $75,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,800 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,231 | $75,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 422 | $75,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 6,449 | $75,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,810 | $74,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 944 | $74,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,330 | $74,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,599 | $74,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 19,817 | $74,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,363 | $74,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,105 | $73,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 571 | $73,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,212 | $73,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 658 | $73,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,639 | $73,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,139 | $73,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 7,398 | $73,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 3,900 | $73,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,012 | $72,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,177 | $72,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,589 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,526 | $72,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,126 | $72,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,775 | $72,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,045 | $72,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 4,250 | $72,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,826 | $72,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,690 | $72,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,220 | $72,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 4,913 | $72,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 390 | $71,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,808 | $71,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 682 | $71,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,851 | $71,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,395 | $71,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,985 | $71,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 650 | $71,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,718 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,409 | $71,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,484 | $71,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,761 | $71,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 7,697 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 3,550 | $71,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 13,778 | $71,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 2,789 | $71,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,030 | $70,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 494 | $70,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,089 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 826 | $70,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,735 | $70,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,297 | $70,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,395 | $70,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,772 | $70,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 746 | $70,000 | thousands by filing date | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 1,081 | $70,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 3,454 | $70,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 423 | $69,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 604 | $69,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,723 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 944 | $69,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,611 | $69,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,704 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 750 | $69,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 627 | $68,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,129 | $68,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,247 | $68,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,158 | $68,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,050 | $68,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,814 | $68,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,403 | $68,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 7,246 | $68,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 6,905 | $68,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 6,920 | $68,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 886 | $67,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,423 | $67,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,334 | $67,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,704 | $67,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 774 | $67,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,688 | $67,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,491 | $67,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,047 | $67,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,977 | $67,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,113 | $67,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,252 | $67,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,419 | $67,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 745 | $67,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 3,536 | $67,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,591 | $67,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 19,500 | $67,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 9,514 | $67,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,368 | $66,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 4,570 | $66,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,406 | $66,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,455 | $66,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 630 | $66,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,203 | $66,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 7,689 | $66,000 | thousands by filing date | |
| HOLCIM LTD | 43475E105 | COM | 6,893 | $66,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 5,000 | $66,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 10,379 | $66,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,375 | $65,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 900 | $65,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 332 | $65,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,997 | $65,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,406 | $65,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,155 | $65,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,181 | $65,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,018 | $65,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 314 | $65,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,481 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 995 | $65,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 798 | $65,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 919 | $65,000 | thousands by filing date | |
| KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | 50110L105 | ADR | 4,160 | $65,000 | thousands by filing date | |
| D&L INDS INC UNSPONSORED ADR | 23340X108 | ADR | 18,214 | $65,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,236 | $64,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,442 | $64,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,876 | $64,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,111 | $64,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 690 | $64,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,445 | $64,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 872 | $64,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,823 | $64,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 6,470 | $64,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,830 | $63,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,452 | $63,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 559 | $63,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 519 | $63,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,543 | $63,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 652 | $63,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,127 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 539 | $63,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,386 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,335 | $63,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 7,500 | $63,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 3,562 | $63,000 | thousands by filing date | |
| 1ST SUMMIT BANCORP | 337125108 | COM | 634 | $63,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 6,385 | $63,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,414 | $62,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,248 | $62,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,646 | $62,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 531 | $62,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 2,945 | $62,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 89 | $62,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,882 | $62,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,416 | $62,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 6,003 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 486 | $61,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 841 | $61,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 314 | $61,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,288 | $61,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 833 | $61,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,619 | $61,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,011 | $61,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 3,018 | $61,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 6,252 | $61,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 511 | $60,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 655 | $60,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 431 | $60,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,519 | $60,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 552 | $60,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 6,000 | $60,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,445 | $59,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,649 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,235 | $59,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 738 | $59,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,477 | $59,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,150 | $59,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,100 | $59,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,888 | $59,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,015 | $59,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,867 | $59,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 1,786 | $59,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 983 | $59,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 750 | $59,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 901 | $58,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 909 | $58,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,672 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,420 | $58,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,854 | $58,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,920 | $58,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,473 | $58,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 316 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 970 | $58,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,137 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 811 | $58,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,693 | $58,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 2,209 | $58,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,336 | $57,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,029 | $57,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,000 | $57,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,632 | $57,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 570 | $57,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,648 | $57,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 444 | $57,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,766 | $57,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 28,626 | $57,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 4,623 | $57,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,003 | $56,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,226 | $56,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,750 | $56,000 | 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 |