13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 5,033 holding rows worth $14,581,944,000.
- Accession
- 0001062993-22-003876
- Filer
- CIK 1512024
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,036 entries on the cover page, a total value of $14,581,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,581,889,000 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 |
|---|---|---|---|---|---|---|
| INGEVITY CORP COM | 45688C107 | Stock | 3,435 | $246,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,005 | $246,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 7,030 | $244,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,857 | $243,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,528 | $243,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,979 | $242,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,149 | $242,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,717 | $241,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,216 | $241,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 556 | $241,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,940 | $241,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 3,763 | $241,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,192 | $239,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,458 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,702 | $239,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,571 | $238,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,698 | $238,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,840 | $238,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 4,206 | $238,000 | thousands by filing date | |
| THULE GROUP AB UNSPONSRED ADS | 88604M106 | ADR | 8,098 | $238,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,264 | $236,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,274 | $236,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 23,232 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,916 | $235,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,998 | $235,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,791 | $235,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,435 | $235,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,061 | $234,000 | thousands by filing date | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 2,230 | $234,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,714 | $233,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,411 | $233,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,273 | $233,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,608 | $233,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,830 | $233,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,868 | $232,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,799 | $232,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,586 | $232,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,729 | $232,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,491 | $232,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,836 | $232,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,002 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,504 | $231,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,508 | $231,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 74,182 | $231,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,810 | $230,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,868 | $229,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,220 | $229,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,600 | $229,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,643 | $227,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,750 | $227,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,579 | $227,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,392 | $227,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,702 | $226,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,222 | $226,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,845 | $226,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 23,196 | $226,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,600 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,375 | $225,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,097 | $224,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,771 | $224,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,362 | $224,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 9,592 | $224,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,373 | $223,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,651 | $223,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 7,034 | $223,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,928 | $222,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 315 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,278 | $221,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,266 | $221,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,910 | $221,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 671 | $220,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,914 | $220,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,277 | $220,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,130 | $220,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,875 | $220,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 801 | $219,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 18,380 | $219,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 411 | $218,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,049 | $218,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,900 | $218,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 7,307 | $218,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,582 | $217,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,086 | $217,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,623 | $217,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,339 | $217,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 57,916 | $217,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,786 | $217,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 8,448 | $217,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 22,392 | $217,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,293 | $216,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,809 | $215,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,665 | $214,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,621 | $214,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,601 | $213,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,140 | $213,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,046 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,917 | $213,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,599 | $213,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 21,852 | $213,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,124 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 732 | $212,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,237 | $212,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 890 | $210,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,956 | $210,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,905 | $210,000 | thousands by filing date | |
| VICTORY BANCORP ORD | 92644G103 | COM | 16,068 | $210,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,912 | $209,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,198 | $209,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,438 | $209,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,464 | $209,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,268 | $208,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,139 | $208,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 13,928 | $208,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,337 | $207,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,218 | $206,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,614 | $206,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,429 | $206,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,145 | $206,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,147 | $206,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,677 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,677 | $205,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 24,500 | $205,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 20,560 | $205,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 40,145 | $205,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,991 | $204,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 42,468 | $204,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 20,011 | $204,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,048 | $203,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 13,314 | $203,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 9,396 | $203,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,008 | $202,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 8,675 | $202,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 11,566 | $202,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,371 | $202,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 583 | $201,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 956 | $201,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 743 | $200,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,532 | $200,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,022 | $200,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 3,373 | $200,000 | thousands by filing date | |
| 1SPC PHARM ADR | 12591J207 | COM | 46,425 | $200,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 20,560 | $200,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,119 | $199,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 745 | $199,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,500 | $199,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 9,656 | $199,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,123 | $198,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,785 | $198,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,409 | $198,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 4,552 | $198,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 13,358 | $198,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,379 | $198,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 20,088 | $198,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,888 | $197,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,437 | $197,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,829 | $197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,073 | $197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,714 | $196,000 | thousands by filing date | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 11,393 | $196,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,459 | $195,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,204 | $195,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,234 | $195,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 9,798 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,005 | $194,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 8,000 | $194,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,106 | $193,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,360 | $193,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,478 | $193,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,063 | $193,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 7,914 | $193,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,501 | $192,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,503 | $192,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,923 | $192,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,320 | $191,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,764 | $191,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 5,523 | $191,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 112,503 | $190,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,990 | $190,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,211 | $190,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,237 | $189,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,934 | $189,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 7,261 | $189,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,074 | $189,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 12,785 | $189,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,284 | $188,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,574 | $188,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,107 | $187,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,422 | $187,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 257 | $187,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 19,053 | $187,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,018 | $186,000 | thousands by filing date | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 8,000 | $186,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 19,080 | $186,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,776 | $185,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 12,549 | $185,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,065 | $184,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,316 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,973 | $184,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,273 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,174 | $184,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,701 | $184,000 | thousands by filing date | |
| CARBON STREAMING CORP COM NEW | 14116K404 | Common Stock | 13,956 | $184,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,075 | $183,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,820 | $183,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,000 | $183,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 3,506 | $183,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 18,554 | $183,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,489 | $182,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,582 | $182,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,035 | $182,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,128 | $181,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,552 | $180,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,725 | $180,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,514 | $180,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,504 | $180,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 5,180 | $180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 935 | $179,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,941 | $179,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,919 | $179,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R111 | UNIT 09/24/2026 | 17,336 | $179,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,676 | $178,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,579 | $178,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,322 | $178,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,579 | $178,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 8,624 | $178,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 966 | $177,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 17,000 | $177,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,707 | $177,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 11,184 | $177,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 3,319 | $177,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 29,650 | $177,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,274 | $176,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,466 | $176,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,240 | $176,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,511 | $176,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 12,972 | $176,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 10,576 | $176,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 6,577 | $176,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,500 | $175,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,834 | $175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,834 | $175,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,502 | $175,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,139 | $174,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,939 | $174,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,776 | $174,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,027 | $173,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,212 | $173,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,695 | $173,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,669 | $173,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,198 | $173,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 6,907 | $173,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,022 | $172,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,821 | $172,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,376 | $171,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,141 | $171,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 1,209 | $171,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 7,768 | $171,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,013 | $170,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,925 | $170,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 839 | $170,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,382 | $170,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,064 | $169,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,854 | $169,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,945 | $168,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,278 | $168,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,870 | $168,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 4,951 | $168,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,882 | $168,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,879 | $167,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,252 | $167,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,131 | $167,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,956 | $167,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 16,854 | $166,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,458 | $165,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 9,393 | $165,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,330 | $165,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 3,142 | $165,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,938 | $165,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 16,552 | $165,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,327 | $164,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 859 | $164,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,755 | $164,000 | thousands by filing date | |
| RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD | 782474399 | ETF | 6,090 | $164,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,210 | $163,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,738 | $163,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,057 | $163,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,760 | $163,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,606 | $163,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 2,994 | $163,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,117 | $162,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,972 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,299 | $162,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,635 | $162,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 41 | $162,000 | thousands by filing date | |
| BANK OF BOTETOURT | 063907208 | COM | 5,720 | $162,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,776 | $161,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,764 | $161,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,154 | $161,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,453 | $160,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,000 | $160,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,612 | $160,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 3,278 | $160,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 8,417 | $159,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,441 | $159,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,265 | $158,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,616 | $158,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,730 | $158,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 6,835 | $158,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 933 | $157,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 15,498 | $157,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,065 | $156,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,985 | $156,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 10,907 | $156,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 827 | $156,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,116 | $155,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,006 | $155,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,565 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 5,543 | $155,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,868 | $155,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,487 | $155,000 | thousands by filing date | |
| DISCO CORP ADR | 25461D100 | USD | 2,498 | $155,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,314 | $155,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,962 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 953 | $154,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,333 | $154,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,018 | $154,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,557 | $154,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,590 | $154,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,694 | $154,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,933 | $154,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 1,016 | $154,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 469 | $153,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,895 | $153,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,536 | $153,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 903 | $153,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,548 | $153,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,298 | $153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 4,257 | $153,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,076 | $153,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,007 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,029 | $152,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 7,566 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 921 | $151,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,159 | $151,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,471 | $151,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,533 | $151,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,202 | $151,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 635 | $151,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,000 | $151,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,448 | $150,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,017 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 25,301 | $150,000 | thousands by filing date | |
| NIBE INDUSTRIER AB SHS B | W57113149 | Common Stock | 10,200 | $150,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,503 | $149,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,341 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,768 | $149,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,246 | $149,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 4,819 | $149,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 10,173 | $149,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 5,660 | $149,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,501 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,200 | $148,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 7,376 | $148,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 2,623 | $148,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,858 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,511 | $147,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,985 | $147,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 6,739 | $147,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 15,165 | $147,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,754 | $146,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 3,713 | $146,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,585 | $145,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,566 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 825 | $145,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,803 | $145,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,421 | $145,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,125 | $145,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,954 | $145,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,098 | $145,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,823 | $145,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,341 | $144,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 591 | $144,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,216 | $144,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 6,172 | $144,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,178 | $144,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 11,596 | $144,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 6,230 | $144,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 439 | $144,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 4,104 | $144,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,108 | $143,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,322 | $143,000 | thousands by filing date | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 5,895 | $143,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,587 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,765 | $143,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 6,044 | $143,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,126 | $142,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,904 | $142,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 935 | $142,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 5,507 | $142,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 730 | $142,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,921 | $141,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,013 | $141,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,332 | $141,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,374 | $141,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 5,368 | $141,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 941 | $141,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 5,272 | $141,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,563 | $140,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,126 | $140,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 5,427 | $140,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,250 | $140,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,356 | $139,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,039 | $139,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,011 | $139,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,200 | $139,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,182 | $139,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 48,639 | $139,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,054 | $138,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,491 | $138,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,451 | $138,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,302 | $138,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,989 | $138,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,260 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 3,067 | $138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,163 | $137,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 826 | $136,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,431 | $136,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 8,664 | $136,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,733 | $136,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 4,620 | $136,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 13,986 | $136,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,324 | $135,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,768 | $135,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 3,593 | $135,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 3,157 | $135,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 6,577 | $135,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,463 | $134,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 4,497 | $134,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,130 | $133,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,304 | $133,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 3,965 | $133,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 845 | $132,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,266 | $132,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,541 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,847 | $132,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,350 | $132,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 9,439 | $132,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,114 | $132,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,247 | $131,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,745 | $131,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,077 | $131,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,518 | $130,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,792 | $129,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,738 | $129,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,376 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,580 | $129,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,182 | $129,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,102 | $128,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,806 | $128,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 649 | $128,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,400 | $128,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,436 | $128,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,499 | $128,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,287 | $128,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 2,264 | $128,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,887 | $127,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,264 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,721 | $127,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,454 | $127,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,789 | $127,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,563 | $127,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,073 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 863 | $126,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,470 | $126,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 889 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,775 | $126,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,149 | $126,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,597 | $126,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 405 | $125,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,795 | $125,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 248 | $125,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,722 | $125,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,101 | $125,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,588 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,017 | $125,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 15,860 | $125,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,892 | $124,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,001 | $124,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,997 | $124,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,720 | $124,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,490 | $124,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 5,704 | $124,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,037 | $123,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,467 | $123,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 3,086 | $123,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,233 | $123,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 6,987 | $123,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 6,542 | $123,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,634 | $123,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,217 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-003876 | this filing | 2022-02-14 | acceptance time not in the bulk data set |