13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 6,195 holding rows worth $13,779,896,000.
- Accession
- 0001062993-22-018070
- Filer
- CIK 1512024
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 6,198 entries on the cover page, a total value of $13,779,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,779,829,000 with VALUE read as thousands by filing date, 13F file number 028-14079. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,834 | $707,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,922 | $707,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,860 | $707,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,698 | $704,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 28,443 | $701,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 25,107 | $701,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,260 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,929 | $698,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56,127 | $693,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 20,015 | $693,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 68,561 | $690,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,164 | $689,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,443 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,309 | $688,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,129 | $686,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,298 | $685,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 73,614 | $685,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 70,500 | $685,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,213 | $684,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,075 | $684,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,564 | $683,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,349 | $683,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 20,461 | $683,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 18,450 | $683,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,334 | $682,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,732 | $677,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,931 | $675,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 72,326 | $674,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,628 | $673,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 21,650 | $673,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,983 | $670,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,281 | $669,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,542 | $663,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,133 | $662,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,601 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,760 | $658,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,508 | $657,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,851 | $654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,131 | $653,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,761 | $652,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 44,539 | $652,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 150,442 | $650,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,587 | $649,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,260 | $648,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,722 | $644,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 9,305 | $644,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,785 | $643,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,502 | $639,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,547 | $639,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,625 | $638,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,773 | $636,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,919 | $636,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 18,643 | $635,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,531 | $634,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,417 | $632,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,873 | $632,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 757 | $631,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 30,491 | $630,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,056 | $629,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 64,536 | $629,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,097 | $627,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,991 | $627,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,929 | $626,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,570 | $624,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,903 | $621,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,355 | $620,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,718 | $619,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,398 | $616,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,422 | $616,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,821 | $614,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,273 | $612,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,525 | $611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 31,706 | $611,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,520 | $610,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,435 | $609,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 13,898 | $609,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28,434 | $608,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,236 | $606,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,950 | $605,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,385 | $605,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 21,808 | $602,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,377 | $601,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,928 | $601,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 308,079 | $601,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 91,347 | $598,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,370 | $598,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,567 | $597,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,501 | $597,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 44,548 | $596,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,464 | $595,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,757 | $595,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,099 | $594,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,222 | $593,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 60,544 | $593,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,613 | $591,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,689 | $588,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 60,165 | $588,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,325 | $587,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,070 | $587,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,624 | $587,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 29,234 | $586,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 59,940 | $585,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,633 | $584,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,775 | $583,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,660 | $583,000 | thousands by filing date | |
| Somerset Trust Holding Co | 835126103 | Com | 12,880 | $583,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,300 | $581,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,168 | $579,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,652 | $577,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,846 | $574,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,471 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,430 | $571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,094 | $570,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,760 | $568,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,955 | $567,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,849 | $566,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,370 | $566,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,405 | $562,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,534 | $558,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,243 | $557,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,904 | $557,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,203 | $557,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,314 | $556,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24,519 | $556,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,350 | $554,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,713 | $551,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,421 | $550,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,832 | $550,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16,446 | $550,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,111 | $550,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,910 | $549,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,915 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,036 | $548,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,679 | $546,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,383 | $546,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,121 | $543,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,841 | $542,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,589 | $541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,081 | $541,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,530 | $541,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,203 | $540,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 47,593 | $536,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 53,484 | $536,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,462 | $530,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,935 | $530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,453 | $529,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,001 | $528,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,078 | $527,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,475 | $526,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,363 | $526,000 | thousands by filing date | |
| ISHARES US AGGREGATE BOND UCITS ETF | G4953W408 | ETF | 5,149 | $526,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,011 | $525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,153 | $524,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,528 | $524,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,306 | $523,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 819 | $521,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,940 | $519,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 114,493 | $518,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 58,639 | $518,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,363 | $515,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,076 | $515,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,899 | $515,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 25,201 | $515,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,563 | $514,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,607 | $512,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,791 | $512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,739 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,822 | $511,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,437 | $510,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 14,588 | $510,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,010 | $510,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 103,680 | $509,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,234 | $507,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,974 | $507,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,972 | $506,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,858 | $506,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,565 | $504,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,016 | $503,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,486 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,153 | $499,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,401 | $498,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,173 | $497,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 49,896 | $496,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,363 | $495,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,545 | $494,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,082 | $493,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,202 | $493,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,834 | $493,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,150 | $493,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,902 | $493,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,226 | $492,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,171 | $491,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,385 | $491,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,467 | $491,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,731 | $491,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 50,090 | $490,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 22,298 | $489,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 48,756 | $487,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,429 | $486,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,186 | $485,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22,412 | $483,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,528 | $482,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,148 | $480,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,607 | $479,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 40,774 | $479,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 280 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,836 | $478,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,733 | $477,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,642 | $474,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,306 | $473,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,059 | $473,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,055 | $473,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,958 | $473,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,654 | $472,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,972 | $469,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,605 | $469,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,843 | $468,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,863 | $468,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,655 | $467,000 | thousands by filing date | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 2,200 | $467,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,348 | $464,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,477 | $461,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 854 | $458,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,847 | $456,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,632 | $455,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,910 | $455,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 62,155 | $454,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,938 | $453,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,615 | $452,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,553 | $451,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 15,626 | $450,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,842 | $449,000 | 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 | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,503 | $446,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 7,011 | $445,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,121 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 13,678 | $444,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,998 | $443,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,710 | $443,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,263 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,824 | $443,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 77,325 | $441,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 17,523 | $441,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,674 | $439,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,954 | $439,000 | thousands by filing date | |
| ZIEGLER COS INC THE | 989506308 | Com | 439,260 | $439,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,050 | $437,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,002 | $436,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,886 | $436,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,258 | $435,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,201 | $434,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,520 | $433,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 18,870 | $433,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,727 | $432,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 42,962 | $432,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,788 | $431,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,885 | $431,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 17,295 | $430,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,250 | $429,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,170 | $429,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,041 | $428,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,727 | $427,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,125 | $427,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,430 | $426,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,019 | $424,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,753 | $424,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,771 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,917 | $424,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,211 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,414 | $423,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,867 | $422,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,963 | $421,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 13,766 | $419,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,742 | $418,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 16,373 | $418,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,095 | $417,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 4,978 | $417,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,681 | $416,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,282 | $416,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,810 | $416,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,709 | $415,000 | thousands by filing date | |
| Brainchip Holdings | Q1737A107 | COM | 568,729 | $415,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,961 | $414,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,346 | $414,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,593 | $413,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,821 | $412,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 41,035 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,208 | $411,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,658 | $411,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,016 | $410,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,979 | $410,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,192 | $410,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 41,475 | $408,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,133 | $407,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,303 | $407,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,666 | $406,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,213 | $406,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 55,254 | $406,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,161 | $405,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 32,220 | $403,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,660 | $403,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,532 | $401,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,378 | $400,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 23,916 | $400,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,215 | $399,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 19,239 | $399,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,662 | $398,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,940 | $397,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,700 | $396,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,822 | $396,000 | thousands by filing date | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 30,908 | $396,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,879 | $395,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,707 | $394,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,203 | $394,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,566 | $393,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 39,848 | $393,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 829 | $392,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 155,634 | $391,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,408 | $391,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,346 | $390,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,780 | $388,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 39,323 | $388,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,269 | $386,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,633 | $385,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,765 | $385,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,318 | $383,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,254 | $383,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 4,544 | $383,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,244 | $382,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,358 | $381,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,103 | $381,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,832 | $381,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,979 | $381,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,192 | $381,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,394 | $380,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,614 | $376,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,933 | $375,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 9,301 | $373,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,730 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,335 | $372,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,301 | $372,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 15,836 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,264 | $370,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,644 | $370,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,327 | $370,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,013 | $369,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,543 | $368,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,175 | $368,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,437 | $366,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,247 | $366,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,155 | $366,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,276 | $366,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 27,727 | $366,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,691 | $365,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 17,045 | $365,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,567 | $364,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,040 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 16,689 | $363,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 36,776 | $362,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,896 | $361,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 18,519 | $361,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 37,286 | $360,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,836 | $360,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 35,672 | $360,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,982 | $359,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,516 | $359,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 4,488 | $359,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,282 | $358,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,362 | $358,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,969 | $358,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 31,697 | $358,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,468 | $357,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,532 | $357,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,303 | $357,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 41,999 | $357,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,050 | $356,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,760 | $355,000 | thousands by filing date | |
| QS ENERGY INC COM | 74736r106 | COM | 9,351,445 | $355,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 10,815 | $354,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,422 | $353,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,327 | $352,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,495 | $352,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,775 | $352,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,408 | $351,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,878 | $351,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,994 | $350,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,388 | $349,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,160 | $349,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,311 | $348,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,399 | $348,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,353 | $348,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,676 | $346,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 5,885 | $346,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,574 | $345,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,503 | $345,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 14,356 | $345,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 858 | $344,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,212 | $344,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 35,094 | $344,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,768 | $343,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,857 | $343,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,101 | $343,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,674 | $342,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,695 | $342,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,703 | $342,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 28,689 | $342,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,384 | $342,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,630 | $342,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 22,234 | $342,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,491 | $341,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,669 | $340,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,949 | $339,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,957 | $338,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,623 | $338,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,703 | $337,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,725 | $337,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,793 | $336,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 138,947 | $336,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,880 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,687 | $335,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,912 | $335,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,547 | $334,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,485 | $333,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,201 | $333,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,316 | $333,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 5,554 | $332,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,963 | $331,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,600 | $330,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 11,531 | $330,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,051 | $329,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,949 | $329,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,435 | $329,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 33,517 | $329,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,353 | $328,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,801 | $328,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,996 | $328,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 581 | $328,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 33,538 | $328,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 19,568 | $327,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,966 | $326,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,379 | $326,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,129 | $326,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,100 | $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 | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,374 | $324,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,312 | $323,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,080 | $323,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,612 | $323,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,071 | $323,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,066 | $323,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,184 | $323,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,692 | $322,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,502 | $322,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 10,740 | $322,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,416 | $321,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,228 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,157 | $321,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 14,000 | $321,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,519 | $320,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,377 | $320,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,035 | $320,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 32,621 | $320,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,738 | $319,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,709 | $319,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 10,407 | $318,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20,000 | $318,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,760 | $318,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,222 | $317,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,674 | $316,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,469 | $316,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,446 | $315,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,816 | $315,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 553 | $314,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 31,836 | $314,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,803 | $313,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,427 | $313,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,521 | $312,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,153 | $311,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,685 | $311,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,013 | $310,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,560 | $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 | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,744 | $309,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,457 | $309,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,060 | $308,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 14,768 | $308,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,904 | $307,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,188 | $307,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 3,865 | $307,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,583 | $306,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,563 | $306,000 | thousands by filing date | |
| WILDBRAIN LTD COM VAR VTG | 96810C101 | Stock | 160,000 | $306,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,644 | $305,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,063 | $305,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,537 | $305,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,090 | $304,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 13,063 | $304,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 17,912 | $303,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,074 | $302,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-018070 | this filing | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-018602 | base | 2022-08-23 | acceptance time not in the bulk data set |