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 |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 4,035 | $276,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 10,533 | $276,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,346 | $275,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,146 | $275,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,635 | $274,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,361 | $274,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,552 | $274,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,023 | $274,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,987 | $273,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 770 | $273,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,002 | $273,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,913 | $272,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 5,663 | $271,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,305 | $270,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,180 | $270,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,698 | $270,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,687 | $270,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 13,749 | $270,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,839 | $269,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,150 | $269,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,656 | $269,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,427 | $268,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,926 | $268,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,212 | $268,000 | thousands by filing date | |
| 1SPC PHARM ADR | 12591J207 | COM | 58,701 | $268,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,362 | $267,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,691 | $267,000 | thousands by filing date | |
| AVOCA INC (NEW) | 053843207 | Common | 243 | $267,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,869 | $266,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,966 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,099 | $266,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,858 | $265,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,388 | $264,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 530 | $263,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,918 | $262,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 26,523 | $262,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,748 | $260,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,533 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,224 | $260,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,481 | $260,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,915 | $259,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,751 | $259,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,331 | $259,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,550 | $259,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,419 | $258,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,401 | $258,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 7,097 | $258,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,959 | $257,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,611 | $256,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,635 | $255,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,807 | $255,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,355 | $254,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 18,206 | $254,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,930 | $253,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,000 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,600 | $252,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,509 | $252,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,274 | $252,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,383 | $252,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 6,310 | $252,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,770 | $251,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,949 | $251,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,454 | $250,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,396 | $249,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,456 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,737 | $249,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,522 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,225 | $249,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,937 | $249,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,215 | $249,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 25,030 | $249,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,564 | $248,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 26,829 | $248,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,196 | $248,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,404 | $248,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,866 | $247,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,108 | $247,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,500 | $247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,278 | $247,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,317 | $247,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,738 | $247,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,801 | $246,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,855 | $246,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,649 | $245,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,036 | $245,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 2,295 | $245,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,036 | $244,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,394 | $244,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,830 | $244,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,106 | $243,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,600 | $243,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,043 | $241,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,029 | $240,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,313 | $240,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,426 | $240,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,508 | $239,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,823 | $239,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,721 | $239,000 | thousands by filing date | |
| Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | COM | 2,753 | $239,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,486 | $238,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,353 | $238,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 111,559 | $238,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 20,970 | $238,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,437 | $238,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,737 | $238,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,246 | $237,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,840 | $237,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,464 | $236,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,777 | $236,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,353 | $235,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,224 | $234,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,298 | $234,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 5,701 | $234,000 | thousands by filing date | |
| DISCO CORP ADR | 25461D100 | USD | 4,150 | $234,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 15,168 | $234,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,526 | $233,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 11,076 | $233,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,821 | $233,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,439 | $233,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,630 | $233,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 7,068 | $233,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,738 | $232,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,166 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,887 | $230,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,089 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,000 | $230,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,087 | $228,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,472 | $228,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 23,196 | $228,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,352 | $227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,246 | $227,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,463 | $227,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 9,537 | $227,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,436 | $226,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,980 | $226,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,923 | $226,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,447 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,520 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,152 | $226,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,701 | $225,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,729 | $224,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 50 | $223,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,525 | $222,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,843 | $222,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,981 | $222,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,468 | $222,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,821 | $222,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,471 | $221,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,431 | $221,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,230 | $220,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,545 | $220,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 5,801 | $220,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 22,392 | $220,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,666 | $219,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,776 | $219,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 964 | $219,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,446 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 6,510 | $219,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,725 | $218,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,059 | $218,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,185 | $218,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 19,600 | $218,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,093 | $218,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 3,142 | $218,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 22,192 | $218,000 | thousands by filing date | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 105 | $217,000 | thousands by filing date | |
| VICTORY BANCORP ORD | 92644G103 | COM | 16,068 | $217,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,126 | $216,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,123 | $216,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,270 | $215,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,971 | $215,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 26,701 | $215,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,712 | $214,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,031 | $214,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,441 | $214,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,017 | $214,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,448 | $214,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,334 | $214,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,092 | $213,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 17,215 | $213,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,465 | $213,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,466 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,607 | $212,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,011 | $212,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 4,414 | $212,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,689 | $212,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,465 | $211,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,475 | $211,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,539 | $211,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,996 | $210,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,773 | $210,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 12,665 | $210,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,000 | $209,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,463 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 737 | $208,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,274 | $208,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 1,383 | $208,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,554 | $208,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,000 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 732 | $207,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 20,560 | $207,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,281 | $206,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,760 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,196 | $206,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,609 | $206,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,000 | $206,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,053 | $205,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,528 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,951 | $204,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 7,987 | $204,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,243 | $203,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,495 | $203,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,392 | $203,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,788 | $203,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 12,450 | $203,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 3,350 | $203,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,192 | $202,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 8,897 | $202,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,758 | $202,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,782 | $202,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,232 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,394 | $201,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 8,351 | $201,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,214 | $201,000 | thousands by filing date | |
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| RINGCENTRAL INC | 76680R206 | CL A | 1,705 | $200,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,582 | $200,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 4,180 | $200,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 7,350 | $199,000 | thousands by filing date | |
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| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,535 | $196,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,761 | $196,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,034 | $196,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 780 | $195,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,257 | $195,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,395 | $195,000 | thousands by filing date | |
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| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,000 | $194,000 | thousands by filing date | |
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| ENVESTNET INC | 29404K106 | COM | 2,597 | $193,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,137 | $192,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 658 | $192,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 7,923 | $192,000 | thousands by filing date | |
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| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,916 | $192,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,218 | $192,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 13,728 | $192,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 10,033 | $192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,706 | $191,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,478 | $191,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,808 | $191,000 | thousands by filing date | |
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| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 19,569 | $191,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,420 | $190,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 9,234 | $190,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,094 | $189,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,559 | $189,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,743 | $189,000 | thousands by filing date | |
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| DYCOM INDS INC COM | 267475101 | Stock | 1,974 | $188,000 | thousands by filing date | |
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| IVLU | 46435G409 | COM | 7,355 | $187,000 | thousands by filing date | |
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| WINGSTOP INC COM | 974155103 | Stock | 1,544 | $187,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,670 | $187,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 7,684 | $187,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,563 | $186,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,962 | $186,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,055 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,343 | $186,000 | thousands by filing date | |
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| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 13,811 | $186,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 10,247 | $186,000 | thousands by filing date | |
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| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 19,080 | $186,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,545 | $185,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 8,793 | $185,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,036 | $184,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,526 | $183,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,279 | $183,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,954 | $183,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,899 | $182,000 | thousands by filing date | |
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| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,398 | $180,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 8,706 | $180,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,839 | $180,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,171 | $180,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,665 | $180,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,662 | $180,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 40,145 | $180,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,264 | $179,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,960 | $179,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 4,684 | $179,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,511 | $178,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,150 | $178,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,616 | $178,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,003 | $178,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,134 | $178,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 11,335 | $178,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,136 | $177,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,252 | $177,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 13,575 | $177,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,163 | $176,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,372 | $176,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,985 | $176,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,746 | $176,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,053 | $175,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7,273 | $174,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,542 | $174,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,037 | $174,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,755 | $173,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,961 | $173,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 4,145 | $173,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 3,694 | $173,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,680 | $172,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,481 | $172,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 76,557 | $172,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 669 | $171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 935 | $171,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,991 | $171,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 874 | $171,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 999 | $170,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,391 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,711 | $170,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,278 | $170,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 664 | $170,000 | thousands by filing date | |
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| SNAP INC | 83304A106 | CL A | 4,703 | $169,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,413 | $169,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,488 | $169,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 6,043 | $169,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 9,932 | $169,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,285 | $169,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 31,007 | $169,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,051 | $168,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,009 | $168,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,270 | $168,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,013 | $168,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 7,691 | $168,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,477 | $167,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 16,854 | $167,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,935 | $167,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,525 | $166,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,792 | $166,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 9,765 | $166,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 24,500 | $166,000 | thousands by filing date | |
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| RAPID7 INC COM | 753422104 | Stock | 1,479 | $165,000 | thousands by filing date | |
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| Pernod Ricard | F72027109 | COM | 748 | $165,000 | thousands by filing date | |
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| FLEX LTD ORD | Y2573F102 | Stock | 8,813 | $163,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 3,626 | $163,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 990 | $162,000 | thousands by filing date | |
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| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,634 | $162,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,000 | $162,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,642 | $161,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,075 | $161,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,624 | $161,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,919 | $161,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,402 | $161,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,954 | $161,000 | thousands by filing date | |
| BANK OF BOTETOURT | 063907208 | COM | 5,720 | $161,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,458 | $160,000 | thousands by filing date | |
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| ATI INC COM | 01741R102 | Stock | 5,962 | $160,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,240 | $160,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 12,217 | $160,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,071 | $159,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 8,716 | $159,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,297 | $158,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,687 | $158,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,511 | $158,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,247 | $158,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,256 | $158,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,925 | $158,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 9,220 | $158,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 3,202 | $158,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 15,770 | $158,000 | thousands by filing date | |
| RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLD | 782474399 | ETF | 6,090 | $158,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,577 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,299 | $157,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,028 | $157,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 5,335 | $157,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,788 | $156,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,372 | $156,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,404 | $156,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 8,368 | $156,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,678 | $155,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,704 | $155,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,244 | $155,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,671 | $155,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 11,596 | $155,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,574 | $154,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,019 | $154,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,133 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 3,845 | $154,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 7,254 | $154,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 3,459 | $154,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 6,734 | $154,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 15,498 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,634 | $153,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 695 | $153,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,039 | $153,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,805 | $153,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,291 | $153,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 6,909 | $153,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,447 | $153,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 5,902 | $153,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,500 | $152,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 6,823 | $152,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,494 | $151,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,969 | $151,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,114 | $151,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 1,264 | $151,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 500,000 | $151,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 569 | $150,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,372 | $150,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,296 | $150,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,124 | $149,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,238 | $149,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 250 | $149,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,093 | $149,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,957 | $149,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,574 | $148,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,335 | $148,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,193 | $148,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,095 | $148,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,626 | $148,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,996 | $148,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,299 | $148,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 15,165 | $148,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,398 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,064 | $147,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,118 | $147,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,735 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 4,257 | $147,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 7,746 | $147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 9,798 | $147,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,189 | $146,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,987 | $146,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,675 | $146,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,166 | $146,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,877 | $146,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,759 | $146,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,798 | $146,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,541 | $146,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,790 | $145,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,621 | $145,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,200 | $145,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,910 | $144,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,454 | $144,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,734 | $144,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,732 | $144,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,996 | $144,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,887 | $144,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,127 | $144,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,092 | $144,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 7,571 | $144,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,098 | $143,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,208 | $143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 5,543 | $143,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,863 | $143,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,989 | $143,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 8,011 | $143,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 8,682 | $143,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,925 | $143,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 6,586 | $143,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 14,608 | $143,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,715 | $142,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,931 | $142,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 8,213 | $141,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 3,214 | $141,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 582 | $140,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,181 | $140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,184 | $140,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,410 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,815 | $140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,511 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,765 | $140,000 | 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 |