13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,324 holding rows worth $15,449,557,000.
- Accession
- 0001062993-22-012655
- Filer
- CIK 1512024
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,324 entries on the cover page, a total value of $15,449,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,449,526,000 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 |
|---|---|---|---|---|---|---|
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 70,032 | $686,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,282 | $684,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,075 | $684,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 20,461 | $683,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,526 | $682,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,594 | $681,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 48,409 | $681,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,849 | $679,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,199 | $678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,294 | $678,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 69,203 | $678,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 69,350 | $678,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,592 | $677,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,889 | $674,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,633 | $670,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,244 | $668,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,708 | $668,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,457 | $666,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,867 | $665,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,325 | $665,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,831 | $664,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,589 | $660,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,867 | $659,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 17,479 | $659,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,166 | $656,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,453 | $656,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,577 | $652,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,780 | $651,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,491 | $649,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,786 | $646,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 9,305 | $644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,313 | $643,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,678 | $641,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 206,000 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,352 | $640,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,484 | $638,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,283 | $637,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,265 | $636,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,576 | $635,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 18,643 | $635,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,750 | $632,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,336 | $631,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,537 | $631,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,204 | $627,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,445 | $624,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 148,089 | $623,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,563 | $622,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,483 | $621,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,264 | $620,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,892 | $619,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,963 | $619,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,101 | $618,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,823 | $618,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,547 | $615,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,177 | $613,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 45,448 | $612,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,548 | $612,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,704 | $609,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 13,898 | $609,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,891 | $607,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,030 | $606,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,110 | $604,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,089 | $601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,563 | $600,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,967 | $599,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,210 | $599,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,001 | $598,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,054 | $598,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,883 | $596,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,285 | $596,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,076 | $595,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,194 | $591,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,068 | $590,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,421 | $589,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,930 | $589,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,316 | $588,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 232,817 | $588,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,809 | $586,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,018 | $585,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,433 | $583,000 | thousands by filing date | |
| Somerset Trust Holding Co | 835126103 | Com | 12,880 | $583,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,514 | $582,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,663 | $580,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,707 | $577,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,496 | $576,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,234 | $575,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,547 | $572,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,213 | $572,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,968 | $570,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,201 | $568,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,296 | $567,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,837 | $567,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,157 | $563,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,792 | $562,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,303 | $561,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,371 | $561,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,340 | $560,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,020 | $560,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,563 | $560,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,552 | $558,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,031 | $556,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 655 | $555,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,921 | $554,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,350 | $554,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,801 | $553,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,189 | $551,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,810 | $551,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,907 | $548,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,559 | $544,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,630 | $543,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,709 | $543,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,938 | $543,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,450 | $540,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,275 | $540,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 22,037 | $540,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,215 | $539,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,885 | $537,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,309 | $537,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,446 | $536,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,837 | $536,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,542 | $536,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,948 | $535,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,082 | $533,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,352 | $533,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,901 | $531,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,079 | $529,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,136 | $528,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,537 | $528,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,449 | $528,000 | thousands by filing date | |
| ISHARES US AGGREGATE BOND UCITS ETF | G4953W408 | ETF | 5,149 | $526,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,598 | $525,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,891 | $522,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 18,450 | $521,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,771 | $520,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,243 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,145 | $515,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,385 | $514,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 51,572 | $513,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,560 | $512,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,614 | $512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,306 | $512,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 68,410 | $511,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,636 | $510,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 14,588 | $510,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 51,144 | $508,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,056 | $506,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,737 | $506,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,527 | $504,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,782 | $504,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,915 | $503,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,738 | $502,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,846 | $500,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,437 | $499,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 50,790 | $498,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,279 | $497,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,673 | $494,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,432 | $493,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,036 | $491,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,481 | $491,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,292 | $491,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,833 | $490,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,169 | $489,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,473 | $487,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,461 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,668 | $486,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,043 | $486,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,110 | $484,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,674 | $483,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 33,926 | $483,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,014 | $482,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,698 | $482,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,295 | $481,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,162 | $479,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 280 | $479,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 18,611 | $474,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,282 | $472,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,964 | $471,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 152,956 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,826 | $469,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,793 | $467,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,832 | $467,000 | thousands by filing date | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 2,200 | $467,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 18,707 | $465,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 15,779 | $465,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 47,367 | $462,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 836 | $460,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,149 | $457,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 62,155 | $454,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,912 | $453,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 109,800 | $452,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,084 | $451,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,645 | $451,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,235 | $450,000 | thousands by filing date | |
| KINGSPAN GROUP PLC | G52654103 | COM | 4,545 | $448,000 | thousands by filing date | |
| GOLDEN PAC BANCORP INC COM | 38115V103 | COM | 208,478 | $448,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,053 | $447,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,164 | $445,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,371 | $444,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,779 | $442,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 9,635 | $442,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,671 | $441,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 45,049 | $441,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,660 | $440,000 | thousands by filing date | |
| ZIEGLER COS INC THE | 989506308 | Com | 439,260 | $439,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,228 | $438,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,898 | $437,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,860 | $437,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 43,433 | $436,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,872 | $434,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,435 | $434,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,198 | $432,000 | thousands by filing date | |
| WILDBRAIN LTD COM VAR VTG | 96810C101 | Stock | 160,000 | $432,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,493 | $431,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,418 | $431,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,984 | $430,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 16,866 | $429,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,300 | $428,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,026 | $428,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,336 | $427,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,194 | $426,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,665 | $425,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,849 | $424,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,979 | $423,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,238 | $422,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,556 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,653 | $421,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 14,768 | $421,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,931 | $420,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 13,766 | $419,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,540 | $418,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,766 | $418,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,905 | $417,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,475 | $417,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,881 | $417,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 4,978 | $417,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,270 | $416,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,563 | $416,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,474 | $415,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,207 | $415,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,005 | $415,000 | thousands by filing date | |
| Brainchip Holdings | Q1737A107 | COM | 568,729 | $415,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,800 | $414,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,405 | $413,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,731 | $412,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 732 | $412,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,979 | $412,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,201 | $411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,455 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,687 | $411,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,153 | $411,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,723 | $410,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,389 | $409,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,846 | $409,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,644 | $409,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,727 | $408,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,093 | $407,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,303 | $407,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,756 | $406,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 55,254 | $406,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,891 | $405,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,285 | $404,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,963 | $404,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,411 | $403,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,893 | $403,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,341 | $403,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 104,512 | $399,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,048 | $399,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,497 | $398,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,201 | $398,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 40,464 | $398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,932 | $397,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,841 | $397,000 | thousands by filing date | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 30,908 | $396,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 40,334 | $396,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,995 | $395,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,487 | $395,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,161 | $395,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,823 | $394,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,597 | $393,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,850 | $393,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,322 | $392,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 39,953 | $392,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 288 | $389,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 39,323 | $388,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,821 | $386,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,136 | $386,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,571 | $385,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,750 | $385,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,132 | $385,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 790 | $384,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,288 | $384,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,277 | $384,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,904 | $384,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,190 | $384,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,297 | $383,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 4,544 | $383,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,305 | $382,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,763 | $382,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,229 | $382,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 261 | $382,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,120 | $381,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,408 | $380,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,629 | $380,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 38,808 | $380,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 17,975 | $379,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 37,981 | $376,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,244 | $374,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,933 | $373,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,284 | $372,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,606 | $372,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,974 | $370,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,906 | $369,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,988 | $367,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,709 | $367,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,465 | $367,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,993 | $367,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,205 | $367,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,802 | $367,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 10,815 | $367,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 27,727 | $366,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,155 | $365,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,099 | $365,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 17,045 | $365,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,287 | $364,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,098 | $364,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,969 | $363,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,390 | $361,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,148 | $360,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,822 | $360,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,282 | $360,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,074 | $359,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 4,488 | $359,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,660 | $358,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,675 | $355,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,949 | $355,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,970 | $355,000 | thousands by filing date | |
| QS ENERGY INC COM | 74736r106 | COM | 9,351,445 | $355,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,655 | $354,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,375 | $353,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 12,915 | $353,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,262 | $352,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,970 | $352,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,864 | $351,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,672 | $350,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,020 | $349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,073 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,068 | $348,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,883 | $348,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 34,861 | $348,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,600 | $347,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 531 | $346,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,161 | $346,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,676 | $346,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,592 | $345,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,934 | $345,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 14,356 | $345,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,902 | $344,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,300 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,306 | $343,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 34,910 | $343,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,094 | $342,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,375 | $342,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,539 | $342,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 22,234 | $342,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,488 | $341,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 34,648 | $340,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,307 | $339,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,878 | $339,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,562 | $337,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,337 | $337,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,876 | $336,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,222 | $336,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,708 | $336,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,488 | $335,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,761 | $334,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,230 | $334,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,636 | $334,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 33,432 | $334,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,022 | $333,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,322 | $333,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,431 | $333,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,050 | $333,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 5,554 | $332,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,150 | $331,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,202 | $330,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,202 | $330,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 11,531 | $330,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 33,524 | $330,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,464 | $329,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,362 | $329,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,152 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,536 | $328,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,052 | $328,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,037 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,000 | $328,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,100 | $327,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,192 | $327,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 19,568 | $327,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,270 | $325,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,101 | $324,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,444 | $324,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 11,116 | $324,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,837 | $323,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 10,740 | $322,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,285 | $321,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,381 | $321,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,923 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,799 | $319,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,877 | $319,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,890 | $318,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,037 | $318,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,435 | $317,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,817 | $317,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,314 | $315,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,072 | $314,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,232 | $313,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,564 | $312,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,681 | $312,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,300 | $312,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,922 | $310,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 17,641 | $310,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,840 | $309,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,375 | $309,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,762 | $308,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,144 | $307,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,690 | $307,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,944 | $307,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 3,865 | $307,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 644 | $306,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,143 | $306,000 | thousands by filing date | |
| RH | 74967X103 | COM | 935 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,649 | $304,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,925 | $302,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,487 | $302,000 | thousands by filing date | |
| RIVER FINL CORP COM | 76821P101 | Common Stock | 11,500 | $302,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,582 | $300,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,020 | $300,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,303 | $299,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 30,603 | $299,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,486 | $298,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,891 | $298,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,806 | $297,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,927 | $296,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 29,846 | $296,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 8,559 | $295,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,830 | $294,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,122 | $294,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,613 | $294,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,064 | $294,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,326 | $293,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,921 | $291,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,135 | $291,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,746 | $291,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,299 | $290,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,077 | $290,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,536 | $290,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 29,535 | $290,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,997 | $289,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,161 | $288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,544 | $288,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,905 | $287,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 15,249 | $287,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,294 | $286,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,181 | $286,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 8,872 | $286,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,354 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,969 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,035 | $285,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,172 | $285,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 2,221 | $285,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 29,185 | $285,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,301 | $284,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,656 | $284,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,031 | $284,000 | thousands by filing date | |
| GrandSouth Bancorporation | 386627301 | Common | 9,951 | $284,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,159 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,588 | $283,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,270 | $283,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 28,988 | $283,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 28,810 | $283,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,040 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,479 | $282,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,171 | $282,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,834 | $282,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,409 | $281,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,706 | $281,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,526 | $281,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,700 | $281,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 598 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,549 | $279,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,928 | $279,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,333 | $279,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,686 | $279,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 923 | $278,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,344 | $278,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,014 | $277,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,727 | $277,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,949 | $277,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,378 | $276,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,473 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-012655 | this filing | 2022-05-16 | acceptance time not in the bulk data set |