13F-HR/A filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-23, with 5,237 holding rows worth $15,506,808,000.
- Accession
- 0001062993-22-018602
- Filer
- CIK 1512024
- Filed
- 2022-08-23
- 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, amendment of type restatement, 5,237 entries on the cover page, a total value of $15,506,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,506,782,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 26,669 | $264,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,149 | $263,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,852 | $262,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,314 | $262,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,489 | $262,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 5,715 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,000 | $261,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,471 | $260,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 649 | $260,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,061 | $260,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,072 | $260,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 26,071 | $260,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,069 | $259,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,381 | $259,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,981 | $259,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,486 | $259,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,029 | $258,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,284 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,149 | $258,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,042 | $257,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,104 | $257,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,110 | $255,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,358 | $255,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,959 | $254,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,030 | $254,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,573 | $254,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,696 | $254,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,543 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,506 | $253,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,149 | $253,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,324 | $253,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 272 | $253,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 11,103 | $253,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 63 | $252,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,760 | $252,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,831 | $252,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,456 | $252,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,487 | $251,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,338 | $250,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,500 | $249,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,317 | $249,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,118 | $249,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,708 | $249,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 24,762 | $249,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,822 | $248,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,368 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,288 | $247,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,392 | $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 | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,054 | $246,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,799 | $246,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,768 | $246,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,108 | $245,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,609 | $245,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,164 | $245,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 14,434 | $244,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,304 | $243,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,211 | $242,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,299 | $241,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,767 | $241,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,996 | $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 | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,470 | $240,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,495 | $240,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,568 | $240,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,882 | $240,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 111,028 | $239,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,977 | $239,000 | thousands by filing date | |
| DISCO CORP ADR | 25461D100 | USD | 4,999 | $239,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,305 | $238,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,278 | $238,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 28,725 | $238,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,939 | $237,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,619 | $237,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,126 | $237,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,660 | $236,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,337 | $236,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,531 | $235,000 | 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 | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,497 | $234,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,246 | $234,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,154 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,482 | $233,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,093 | $233,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,373 | $233,000 | thousands by filing date | |
| VICTORY BANCORP ORD | 92644G103 | COM | 16,068 | $233,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,761 | $232,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,356 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,702 | $231,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 8,843 | $231,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,393 | $231,000 | 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 | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 2,365 | $230,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,676 | $229,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,241 | $229,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,084 | $229,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 15,043 | $229,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 11,397 | $229,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,071 | $228,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,743 | $228,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,470 | $228,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,653 | $228,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,906 | $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 | $228,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 7,819 | $228,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 23,326 | $227,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,872 | $226,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,210 | $225,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,098 | $225,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,740 | $225,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 63,740 | $225,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,446 | $225,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 744 | $224,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,129 | $224,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,768 | $224,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,550 | $224,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,746 | $224,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,666 | $224,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,128 | $224,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,100 | $223,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,989 | $223,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,116 | $222,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,230 | $222,000 | thousands by filing date | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 8,000 | $222,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 32,260 | $222,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 900 | $221,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,706 | $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 | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 947 | $220,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 22,316 | $220,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,331 | $219,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,757 | $219,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 12,202 | $219,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,080 | $219,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,676 | $219,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,789 | $219,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 22,276 | $219,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,580 | $218,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,544 | $218,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,323 | $217,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,746 | $217,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,961 | $216,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,460 | $216,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 691 | $216,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,376 | $215,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,999 | $215,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,847 | $215,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 4,107 | $215,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 3,579 | $215,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,858 | $214,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,237 | $214,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,490 | $214,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,900 | $213,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,924 | $213,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,427 | $212,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,146 | $212,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,671 | $211,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,267 | $211,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,720 | $211,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,386 | $211,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,212 | $211,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,829 | $210,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,509 | $210,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,795 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,483 | $209,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,300 | $208,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,041 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,950 | $208,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,839 | $207,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,246 | $207,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,885 | $207,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,203 | $207,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,434 | $206,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,233 | $205,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,702 | $203,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,443 | $203,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,241 | $203,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 12,917 | $203,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,023 | $202,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,551 | $202,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,464 | $202,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,986 | $201,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,423 | $201,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,832 | $201,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,318 | $201,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,580 | $201,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 603 | $201,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 785 | $200,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,446 | $200,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 20,423 | $200,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,665 | $199,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,992 | $199,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 9,230 | $198,000 | thousands by filing date | |
| RH | 74967X103 | COM | 935 | $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 | |
| BANKUNITED INC | 06652K103 | COM | 5,580 | $198,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,563 | $198,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,097 | $197,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,143 | $197,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,923 | $196,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 57,628 | $195,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 3,541 | $195,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 19,424 | $195,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,318 | $194,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 13,948 | $194,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,906 | $193,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,914 | $193,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,144 | $193,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,474 | $193,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 754 | $192,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,251 | $192,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,590 | $192,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,773 | $192,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 7,109 | $192,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 6,827 | $192,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,458 | $191,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,567 | $191,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,083 | $191,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 19,540 | $191,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 934 | $190,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,414 | $190,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 4,374 | $190,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,005 | $190,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,823 | $189,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,965 | $189,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,656 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 7,350 | $189,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 9,112 | $189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,798 | $188,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 17,592 | $188,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,776 | $187,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,285 | $187,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,545 | $187,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,322 | $186,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,663 | $186,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,738 | $186,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,572 | $185,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 8,000 | $185,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 10,302 | $185,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,121 | $184,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,706 | $184,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,627 | $184,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 9,504 | $184,000 | 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 | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 717 | $183,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 6,060 | $183,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,314 | $182,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,797 | $182,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,066 | $181,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,437 | $181,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,705 | $181,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,632 | $181,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,213 | $181,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,442 | $181,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,044 | $181,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 18,569 | $181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,372 | $180,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 3,648 | $180,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,812 | $179,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,361 | $179,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,322 | $179,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 2,190 | $179,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 8,984 | $179,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,208 | $178,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,708 | $178,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,126 | $178,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 8,196 | $178,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,040 | $177,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,366 | $177,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,832 | $177,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,011 | $177,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,152 | $177,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,848 | $177,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,845 | $176,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,227 | $175,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 500,000 | $175,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,405 | $174,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,405 | $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 | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,795 | $174,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,333 | $174,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 3,737 | $174,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 4,622 | $174,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 17,871 | $174,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,800 | $173,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,928 | $173,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 571 | $173,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,662 | $173,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,736 | $173,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,340 | $173,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 7,733 | $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 | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,270 | $172,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,019 | $172,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,821 | $172,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,302 | $172,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 4,148 | $172,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,586 | $172,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,909 | $171,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,301 | $171,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,161 | $171,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,015 | $171,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,301 | $171,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 4,426 | $170,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 40,145 | $170,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,020 | $169,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,650 | $168,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,090 | $168,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,096 | $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 | |
| 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 | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,597 | $167,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 43 | $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 | |
| PROSUS NV | 74365P108 | Common stock | 12,791 | $167,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,825 | $166,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,183 | $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 | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,854 | $165,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,833 | $165,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,446 | $165,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,221 | $165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,166 | $165,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,136 | $165,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 3,760 | $165,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,347 | $165,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,838 | $164,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,749 | $164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,418 | $163,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,958 | $163,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 16,558 | $163,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,995 | $162,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,664 | $162,000 | thousands by filing date | |
| Brainchip Holdings | Q1737A107 | COM | 292,569 | $162,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,185 | $161,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 9,786 | $161,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,282 | $161,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,743 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 16,401 | $161,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,181 | $160,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,435 | $160,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,689 | $159,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 8,686 | $159,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,321 | $159,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,068 | $159,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,945 | $159,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 7,286 | $159,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 4,721 | $159,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,435 | $158,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,657 | $158,000 | thousands by filing date | |
| BANK OF BOTETOURT | 063907208 | COM | 5,720 | $158,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 7,737 | $158,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 15,867 | $158,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,968 | $157,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,202 | $157,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 631 | $157,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,088 | $157,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,600 | $157,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 15,994 | $157,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,333 | $156,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,439 | $155,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,155 | $155,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,919 | $155,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,985 | $155,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,712 | $155,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,195 | $155,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,263 | $154,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,271 | $154,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 6,748 | $154,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,338 | $154,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,783 | $154,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,553 | $153,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,093 | $153,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,796 | $153,000 | thousands by filing date | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 105 | $153,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 5,973 | $153,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,250 | $152,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,873 | $152,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,252 | $152,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,625 | $152,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,128 | $152,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,024 | $152,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 22,565 | $152,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,462 | $151,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,772 | $151,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,703 | $151,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,700 | $151,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,036 | $150,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,114 | $150,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,146 | $150,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,455 | $150,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,126 | $149,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 1,288 | $149,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,752 | $148,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,626 | $148,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,002 | $148,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,594 | $148,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,522 | $147,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,250 | $147,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,634 | $147,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,130 | $147,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,823 | $146,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,659 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,027 | $146,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 1,668 | $146,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,850 | $146,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 9,796 | $146,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,647 | $145,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,450 | $145,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,343 | $145,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 13,425 | $145,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,164 | $144,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,473 | $144,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,197 | $144,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,313 | $144,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,843 | $144,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,467 | $144,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,546 | $144,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 6,026 | $144,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,921 | $143,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,735 | $143,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,908 | $143,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,859 | $143,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 14,608 | $143,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,464 | $142,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,072 | $142,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,426 | $142,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 13,394 | $142,000 | thousands by filing date | |
| Vanguard S&P 500 UCITS ETF (Acc) | G9T17Y406 | ETF | 2,025 | $142,000 | thousands by filing date | |
| RIVER VY CMNTY BANCORP | 76848L109 | COM | 7,016 | $142,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,933 | $141,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,448 | $141,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 8,437 | $141,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 10,410 | $141,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 13,641 | $141,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 608 | $140,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,337 | $140,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,249 | $140,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 2,542 | $140,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,684 | $140,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,616 | $140,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,500 | $139,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,852 | $139,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,646 | $139,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 12,032 | $139,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,280 | $138,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,008 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,064 | $138,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 757 | $138,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 4,719 | $138,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,230 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,000 | $138,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 13,938 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,060 | $137,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,159 | $137,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,827 | $137,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 9,300 | $137,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 13,986 | $137,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,200 | $136,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,994 | $136,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,696 | $136,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,699 | $136,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,369 | $136,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,989 | $136,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 8,385 | $136,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,998 | $136,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 2,650 | $136,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,015 | $135,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,930 | $135,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,803 | $135,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,019 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 5,543 | $135,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,078 | $135,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 8,430 | $135,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,990 | $135,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,246 | $135,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 13,778 | $135,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 582 | $134,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,660 | $134,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,704 | $134,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,306 | $134,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,643 | $134,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,859 | $134,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 3,735 | $134,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 13,653 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-018070 | superseded | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-018602 | this filing | 2022-08-23 | acceptance time not in the bulk data set |