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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,653 | $646,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,562 | $644,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,576 | $638,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,071 | $636,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,707 | $636,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,692 | $636,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,762 | $636,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,568 | $636,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 17,761 | $633,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,601 | $632,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,230 | $631,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,080 | $629,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,688 | $628,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,219 | $628,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,235 | $627,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,330 | $627,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,935 | $622,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 63,112 | $621,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,954 | $620,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,818 | $615,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,716 | $615,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,759 | $613,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,480 | $609,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,445 | $609,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,876 | $608,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,451 | $605,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,391 | $605,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,137 | $603,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,767 | $603,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,718 | $603,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,932 | $601,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,643 | $597,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,588 | $596,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,876 | $596,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,367 | $592,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 4,138 | $592,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,605 | $591,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,305 | $590,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,697 | $590,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,496 | $590,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,191 | $586,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 24,999 | $586,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,462 | $584,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,679 | $581,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,852 | $580,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,509 | $579,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,917 | $578,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 841 | $578,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,570 | $578,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,488 | $576,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 177,909 | $575,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 56,700 | $572,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,798 | $571,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,898 | $569,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,454 | $568,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,804 | $567,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,422 | $567,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,972 | $564,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,111 | $564,000 | thousands by filing date | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 2,080 | $564,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,222 | $562,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,698 | $560,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,254 | $556,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,108 | $556,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 500,000 | $555,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,477 | $554,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,118 | $553,000 | thousands by filing date | |
| KINGSPAN GROUP PLC | G52654103 | COM | 4,545 | $553,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,075 | $552,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,759 | $547,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,158 | $546,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,698 | $546,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,450 | $545,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,981 | $545,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,563 | $544,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,715 | $542,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,166 | $542,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,985 | $542,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,320 | $540,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,411 | $539,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,994 | $539,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,971 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,887 | $538,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,100 | $537,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,659 | $537,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,553 | $533,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,529 | $532,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,189 | $531,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,866 | $530,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 20,121 | $530,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,700 | $529,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,288 | $529,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,469 | $529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,306 | $529,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,363 | $528,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,155 | $527,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,089 | $526,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,843 | $525,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 51,572 | $524,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,750 | $520,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 280 | $520,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,708 | $519,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,329 | $519,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,544 | $518,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,844 | $516,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,265 | $513,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 26,726 | $513,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,642 | $511,000 | thousands by filing date | |
| GOLDEN PAC BANCORP INC COM | 38115V103 | COM | 208,478 | $511,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,363 | $510,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,959 | $509,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,524 | $509,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,969 | $509,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,087 | $509,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,162 | $506,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,213 | $505,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,893 | $504,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 13,234 | $504,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,234 | $503,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 51,144 | $503,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,164 | $502,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,593 | $501,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,385 | $501,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,502 | $500,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,032 | $498,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,452 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,775 | $498,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,519 | $497,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 232,817 | $497,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 50,790 | $495,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,924 | $494,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,455 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,305 | $494,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,731 | $492,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,055 | $491,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,431 | $489,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,012 | $488,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,424 | $488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,011 | $488,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,286 | $487,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,835 | $486,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 104,712 | $486,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,710 | $485,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,460 | $483,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,755 | $481,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,179 | $481,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,717 | $480,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,448 | $480,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,438 | $480,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,622 | $478,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,353 | $477,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,537 | $475,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,739 | $475,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,018 | $472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,687 | $471,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,405 | $470,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,816 | $469,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,753 | $468,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 17,927 | $468,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 47,367 | $467,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,586 | $465,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,591 | $464,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,499 | $464,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,072 | $462,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,604 | $462,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,621 | $461,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,594 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,712 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,586 | $453,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,291 | $452,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,376 | $452,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,385 | $452,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,787 | $451,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 597 | $451,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,787 | $451,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,352 | $451,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,916 | $447,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 51,024 | $447,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,727 | $446,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,832 | $446,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,444 | $445,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,109 | $445,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 45,049 | $440,000 | thousands by filing date | |
| ZIEGLER COS INC THE | 989506308 | Com | 439,260 | $439,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,453 | $438,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,387 | $437,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 14,768 | $436,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 4,157 | $436,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,495 | $431,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,689 | $431,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,638 | $431,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,566 | $430,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 22,801 | $430,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 4,766 | $429,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,153 | $427,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,028 | $427,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,078 | $426,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,441 | $426,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,911 | $424,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,721 | $423,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,183 | $422,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,763 | $422,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,481 | $422,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,076 | $420,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,212 | $419,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 71,154 | $418,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,037 | $418,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,979 | $417,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,445 | $417,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,082 | $416,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,471 | $416,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,031 | $415,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 12,955 | $414,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 618 | $413,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,286 | $412,000 | thousands by filing date | |
| River City Bank | 76803X106 | Common Stock | 1,510 | $411,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,443 | $409,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 962 | $403,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 39,609 | $403,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,036 | $402,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,901 | $402,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 40,556 | $402,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,644 | $401,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,998 | $401,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,259 | $401,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,539 | $401,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,004 | $400,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,424 | $400,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,610 | $398,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 40,464 | $398,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 13,237 | $397,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,096 | $397,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,502 | $396,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 40,157 | $396,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,596 | $395,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 18,770 | $395,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 40,334 | $394,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,539 | $393,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 39,953 | $392,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,377 | $391,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,861 | $389,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,770 | $388,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,305 | $388,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,026 | $388,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,724 | $388,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,953 | $388,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,113 | $387,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,128 | $387,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,955 | $387,000 | thousands by filing date | |
| QS ENERGY INC COM | 74736r106 | COM | 9,351,445 | $387,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,835 | $386,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,435 | $386,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,074 | $386,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,022 | $385,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,708 | $385,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 5,685 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,089 | $384,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,984 | $384,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,739 | $382,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 20,052 | $379,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,165 | $378,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,730 | $378,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,055 | $378,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,482 | $377,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,076 | $377,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 10,815 | $377,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,904 | $377,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 37,981 | $377,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,341 | $376,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,127 | $375,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,056 | $375,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,088 | $375,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,189 | $375,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,168 | $373,000 | thousands by filing date | |
| RH | 74967X103 | COM | 694 | $372,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 3,741 | $372,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,900 | $371,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,816 | $371,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,300 | $370,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,875 | $369,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 37,458 | $368,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,889 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,585 | $367,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,719 | $366,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 55,327 | $366,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,598 | $365,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 574 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,407 | $365,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,649 | $364,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,547 | $363,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,883 | $360,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,447 | $359,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,485 | $357,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,019 | $356,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,210 | $356,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,266 | $355,000 | thousands by filing date | |
| Brainchip Holdings | Q1737A107 | COM | 700,000 | $354,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,530 | $352,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,175 | $352,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,054 | $352,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 13,946 | $352,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 34,861 | $352,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,069 | $351,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,653 | $351,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,538 | $351,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 10,076 | $351,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,514 | $350,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,422 | $349,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,309 | $349,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,203 | $348,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,986 | $347,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,365 | $346,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,365 | $346,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,527 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,772 | $345,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,577 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,940 | $345,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,933 | $344,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,117 | $342,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,712 | $341,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,384 | $341,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,786 | $340,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,347 | $340,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,679 | $337,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 34,648 | $337,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 33,524 | $337,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,144 | $336,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 13,079 | $335,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,663 | $334,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,338 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,890 | $332,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,142 | $331,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,380 | $330,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,723 | $330,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,736 | $330,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,654 | $330,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 9,741 | $329,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,539 | $328,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,762 | $328,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,729 | $328,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 12,937 | $328,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,856 | $327,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,285 | $327,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,359 | $326,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,600 | $323,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,018 | $323,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,153 | $322,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,083 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,493 | $321,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,157 | $320,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,164 | $320,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 18,132 | $320,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 54 | $319,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 585 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,238 | $319,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,406 | $319,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,850 | $318,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,862 | $316,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,051 | $316,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,724 | $315,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,037 | $314,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 3,995 | $314,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,034 | $313,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,197 | $313,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,036 | $312,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,624 | $312,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,294 | $312,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,015 | $312,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,270 | $311,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,157 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,550 | $310,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 499 | $309,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,352 | $308,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,591 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,603 | $306,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 8,237 | $305,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 30,509 | $305,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,100 | $304,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,899 | $303,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,350 | $302,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,645 | $302,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,394 | $302,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 29,846 | $302,000 | thousands by filing date | |
| RIVER FINL CORP COM | 76821P101 | Common Stock | 11,500 | $302,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,797 | $301,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,458 | $301,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,454 | $300,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,438 | $299,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,500 | $298,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,414 | $298,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,096 | $297,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 30,603 | $297,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,677 | $296,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,578 | $296,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,788 | $296,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,380 | $295,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,816 | $295,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,843 | $295,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,266 | $294,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,350 | $294,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,168 | $294,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,924 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,670 | $293,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,959 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,181 | $292,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,158 | $289,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,529 | $289,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 29,185 | $289,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,444 | $288,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,351 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,124 | $288,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,480 | $288,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 29,535 | $288,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,520 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,384 | $286,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,989 | $286,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,690 | $285,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,960 | $285,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 982 | $284,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,660 | $284,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 17,172 | $283,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,845 | $283,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 40,867 | $282,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 28,988 | $282,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,759 | $281,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 9,410 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,460 | $280,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 2,371 | $280,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 28,810 | $280,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,280 | $279,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,030 | $279,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,123 | $279,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,762 | $279,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 952 | $279,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,704 | $278,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,753 | $277,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,634 | $277,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 8,058 | $277,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,532 | $276,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,830 | $276,000 | thousands by filing date | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 105 | $276,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 835 | $274,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,480 | $274,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 3,583 | $274,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,981 | $273,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 889 | $273,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 272 | $273,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,228 | $272,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 26,523 | $272,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 10,642 | $271,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,977 | $271,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,888 | $270,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,508 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,000 | $270,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,887 | $270,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,161 | $269,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 12,653 | $269,000 | thousands by filing date | |
| GrandSouth Bancorporation | 386627301 | Common | 9,951 | $269,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,039 | $268,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,553 | $268,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,374 | $268,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,292 | $265,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,300 | $264,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,472 | $263,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,530 | $263,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,048 | $262,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 6,504 | $262,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,167 | $261,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,668 | $261,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,731 | $260,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,643 | $259,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,121 | $259,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,735 | $258,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,491 | $258,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,669 | $258,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,565 | $258,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 3,477 | $257,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,918 | $256,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,434 | $256,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,947 | $255,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 15,613 | $255,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,433 | $254,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,239 | $253,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,754 | $253,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,711 | $253,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 988 | $253,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,605 | $253,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 381 | $251,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,747 | $251,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,671 | $251,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,410 | $250,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,985 | $250,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,762 | $249,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,812 | $249,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 6,310 | $248,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,571 | $248,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,746 | $247,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 8,833 | $247,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 25,030 | $247,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,979 | $246,000 | 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 |