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 |
|---|---|---|---|---|---|---|
| RIVER FINL CORP COM | 76821P101 | Common Stock | 11,500 | $302,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,256 | $300,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,020 | $300,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,654 | $299,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,546 | $299,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,150 | $299,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,097 | $297,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,978 | $297,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,629 | $295,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,498 | $295,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,350 | $295,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 8,559 | $295,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,700 | $294,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,946 | $294,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,052 | $294,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,313 | $294,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,422 | $293,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,717 | $291,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,435 | $291,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,539 | $291,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,941 | $289,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,495 | $289,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,804 | $288,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,796 | $288,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,036 | $288,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,190 | $288,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,343 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,125 | $287,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 15,249 | $287,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,031 | $286,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,210 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,774 | $286,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,298 | $286,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,155 | $286,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 8,872 | $286,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 28,656 | $286,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,825 | $285,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,903 | $285,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 2,221 | $285,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 28,906 | $285,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 71 | $284,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,445 | $284,000 | thousands by filing date | |
| GrandSouth Bancorporation | 386627301 | Common | 9,951 | $284,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,348 | $283,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,141 | $282,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,058 | $282,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,873 | $282,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,000 | $281,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,675 | $280,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,535 | $280,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,949 | $280,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,892 | $279,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,788 | $279,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 38,486 | $279,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,846 | $278,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,883 | $278,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,187 | $277,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,448 | $277,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,949 | $277,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,316 | $276,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,736 | $276,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,584 | $276,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 10,533 | $276,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,833 | $275,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,901 | $275,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,566 | $273,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,542 | $273,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,567 | $273,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,687 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,600 | $273,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,161 | $272,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,625 | $272,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,753 | $271,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,818 | $271,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,742 | $271,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,045 | $271,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 5,663 | $271,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,594 | $270,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,586 | $270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,116 | $269,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,685 | $269,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,810 | $269,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,564 | $269,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,270 | $268,000 | thousands by filing date | |
| 1SPC PHARM ADR | 12591J207 | COM | 58,701 | $268,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,759 | $267,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,486 | $267,000 | thousands by filing date | |
| AVOCA INC (NEW) | 053843207 | Common | 243 | $267,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,775 | $266,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,646 | $266,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,570 | $266,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,142 | $265,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,534 | $265,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,940 | $264,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 26,669 | $264,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,900 | $263,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,918 | $263,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,106 | $263,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,081 | $262,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,149 | $261,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,370 | $261,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,104 | $261,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,437 | $261,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,545 | $261,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,557 | $260,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,860 | $260,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 26,071 | $260,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,681 | $259,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,514 | $259,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,123 | $259,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,381 | $259,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,208 | $259,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,441 | $258,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,174 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,149 | $258,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 7,097 | $258,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,230 | $257,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,164 | $257,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,600 | $256,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,351 | $256,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,142 | $256,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,397 | $256,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,632 | $256,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,334 | $256,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,611 | $256,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,856 | $255,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,652 | $255,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,088 | $255,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,102 | $255,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,807 | $254,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,384 | $254,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 18,206 | $254,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,558 | $253,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,831 | $252,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,663 | $251,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,249 | $251,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 30,293 | $251,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 20,597 | $251,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 18,129 | $251,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,395 | $250,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,026 | $249,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,500 | $249,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,305 | $249,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,119 | $249,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,708 | $249,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,224 | $249,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 24,762 | $249,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 25,030 | $249,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,422 | $248,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,958 | $248,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,838 | $248,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,654 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,288 | $247,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,085 | $247,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 154,289 | $247,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,420 | $246,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,464 | $246,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,169 | $246,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,800 | $246,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,896 | $246,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,771 | $245,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,810 | $245,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,341 | $245,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,810 | $245,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,212 | $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 | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,627 | $244,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 113,600 | $242,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,338 | $241,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,202 | $241,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 23,985 | $241,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,911 | $241,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 24,648 | $241,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,656 | $240,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,470 | $240,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,002 | $240,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,612 | $240,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,947 | $240,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,882 | $240,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,823 | $239,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,977 | $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 | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,813 | $238,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,156 | $236,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,556 | $236,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,337 | $236,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,206 | $236,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,526 | $235,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 54,496 | $235,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 11,596 | $235,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 13,009 | $234,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,519 | $234,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,849 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,737 | $234,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 12,867 | $234,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,449 | $234,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,073 | $234,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 5,701 | $234,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,246 | $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 | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,482 | $233,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 11,076 | $233,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,801 | $232,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,724 | $232,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,407 | $232,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,675 | $231,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,356 | $231,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,897 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,584 | $231,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,284 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,551 | $230,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,553 | $230,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,355 | $229,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,877 | $229,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,908 | $229,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,325 | $228,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,501 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,070 | $228,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,800 | $227,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 9,537 | $227,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 23,326 | $227,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,450 | $226,000 | thousands by filing date | |
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| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,137 | $224,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,769 | $223,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,830 | $223,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,535 | $222,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,827 | $222,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,787 | $222,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,360 | $222,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 32,260 | $222,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,787 | $221,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,900 | $221,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,704 | $221,000 | thousands by filing date | |
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| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,743 | $220,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,473 | $220,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,766 | $220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 947 | $220,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 5,801 | $220,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 22,316 | $220,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,918 | $219,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,727 | $219,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 22,276 | $219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,936 | $218,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 1,327 | $218,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,544 | $218,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,152 | $218,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 3,142 | $218,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 37,965 | $217,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,042 | $217,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,278 | $217,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,547 | $217,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,558 | $217,000 | thousands by filing date | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 105 | $217,000 | thousands by filing date | |
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| BOYDGAMINGCORP | 103304101 | STOK | 4,335 | $216,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,796 | $216,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,009 | $215,000 | thousands by filing date | |
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| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,473 | $215,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,042 | $215,000 | thousands by filing date | |
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| ENPRO INC | 29355X107 | COM | 2,615 | $214,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,071 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,854 | $213,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,549 | $213,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,607 | $213,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,855 | $213,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,453 | $213,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 17,215 | $213,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,706 | $211,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,509 | $210,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,720 | $210,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 12,665 | $210,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 5,132 | $209,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,518 | $209,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,143 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,484 | $209,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,501 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,950 | $208,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,210 | $208,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,638 | $208,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,228 | $208,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 1,383 | $208,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,233 | $205,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,104 | $205,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,130 | $205,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,754 | $205,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,917 | $204,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,008 | $204,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 7,987 | $204,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,111 | $204,000 | 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 | |
| MESA LABS INC COM | 59064R109 | Stock | 989 | $202,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,023 | $202,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,832 | $201,000 | thousands by filing date | |
| RH | 74967X103 | COM | 944 | $200,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 4,180 | $200,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,644 | $200,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 20,423 | $200,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,175 | $199,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 36,675 | $199,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,992 | $199,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,824 | $199,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 9,230 | $198,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,128 | $198,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,701 | $198,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,611 | $198,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,185 | $197,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,221 | $197,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 7,431 | $197,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,090 | $196,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,049 | $196,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,499 | $196,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,923 | $196,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,077 | $196,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,319 | $196,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,000 | $196,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,034 | $196,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,028 | $195,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,221 | $195,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 19,424 | $195,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,619 | $194,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,586 | $194,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,318 | $194,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,486 | $193,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,487 | $193,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,274 | $193,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,144 | $193,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,879 | $192,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,682 | $192,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 7,109 | $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 | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,191 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,248 | $191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,656 | $191,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 6,668 | $191,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,089 | $191,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 19,540 | $191,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,414 | $190,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 9,234 | $190,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,966 | $189,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,935 | $189,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,659 | $189,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,743 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 7,350 | $189,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,965 | $188,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,846 | $188,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,400 | $187,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,358 | $187,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,190 | $187,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,218 | $187,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 7,684 | $187,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,579 | $187,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,863 | $186,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,760 | $186,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,663 | $186,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 14,753 | $186,000 | thousands by filing date | |
| 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 | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 66,222 | $185,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,394 | $185,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,409 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,165 | $185,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 8,793 | $185,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 6,081 | $184,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,329 | $183,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,604 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,983 | $183,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,141 | $183,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,429 | $182,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,797 | $182,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,462 | $182,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,427 | $181,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,616 | $181,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,424 | $181,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,908 | $181,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 18,569 | $181,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $180,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,942 | $180,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,045 | $180,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,271 | $180,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,426 | $180,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,662 | $180,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,476 | $179,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,361 | $179,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,867 | $179,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,769 | $179,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,481 | $179,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,661 | $179,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,974 | $178,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,556 | $178,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,240 | $178,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,828 | $178,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,208 | $178,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,386 | $178,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,954 | $178,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,336 | $178,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,126 | $178,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 13,575 | $177,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,040 | $176,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,599 | $176,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,362 | $176,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 39,858 | $176,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,189 | $175,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,706 | $175,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,787 | $175,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 45 | $175,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,991 | $175,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 500,000 | $175,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,841 | $174,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 575 | $174,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,985 | $174,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 5,945 | $174,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 3,737 | $174,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,600 | $174,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,381 | $174,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 17,871 | $174,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,069 | $173,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,533 | $173,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 19,806 | $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 | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,902 | $172,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,612 | $172,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,137 | $172,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,302 | $172,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 4,481 | $172,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,161 | $171,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,242 | $171,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,016 | $171,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 6,490 | $171,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $170,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,416 | $170,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 664 | $170,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 40,145 | $170,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,940 | $169,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,107 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,156 | $169,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 6,043 | $169,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 31,007 | $169,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,100 | $168,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,075 | $168,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,375 | $168,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,060 | $168,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,895 | $168,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,066 | $168,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 7,691 | $168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,746 | $167,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,282 | $167,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,618 | $167,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,504 | $167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,224 | $167,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,176 | $167,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,634 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,174 | $167,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,935 | $167,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 20,643 | $166,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,218 | $166,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,783 | $166,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,221 | $165,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,804 | $165,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,334 | $165,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 748 | $165,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,018 | $164,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 3,760 | $164,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 9,018 | $164,000 | thousands by filing date | |
| THULE GROUP AB UNSPONSRED ADS | 88604M106 | ADR | 8,098 | $164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,418 | $163,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,307 | $163,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 16,558 | $163,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 3,626 | $163,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,226 | $162,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,469 | $162,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,009 | $162,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,792 | $162,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,270 | $161,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,314 | $161,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 7,356 | $161,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,824 | $161,000 | thousands by filing date | |
| BANK OF BOTETOURT | 063907208 | COM | 5,720 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 16,401 | $161,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 8,787 | $160,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,950 | $160,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,181 | $160,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,174 | $160,000 | 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 |