13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-16, with 2,066 holding rows worth $17,176,120,000.
- Accession
- 0001062993-22-022245
- Filer
- CIK 1512024
- Filed
- 2022-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,068 entries on the cover page, a total value of $17,176,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,176,133,000 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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 3,184 | $842,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,828 | $838,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40,166 | $837,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,730 | $836,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,007 | $836,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,382 | $833,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 38,173 | $832,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,730 | $831,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,074 | $831,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 33,633 | $831,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,665 | $830,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,729 | $827,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,243 | $827,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,148 | $825,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 7,961 | $823,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,062 | $822,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,688 | $822,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,395 | $819,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,240 | $818,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,844 | $816,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 96,816 | $815,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 69,923 | $815,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,090 | $814,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,622 | $813,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,983 | $812,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,043 | $808,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,869 | $806,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 18,450 | $803,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 42,382 | $801,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,219 | $801,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,333 | $800,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,731 | $799,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 73,982 | $799,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,231 | $798,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,240 | $797,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 18,872 | $796,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 100,322 | $796,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,539 | $794,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,419 | $793,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,086 | $791,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,915 | $787,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,796 | $785,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,138 | $781,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,072 | $780,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 48,390 | $779,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,765 | $777,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,428 | $776,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 232,817 | $773,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,874 | $770,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 12,544 | $769,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,996 | $768,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,036 | $767,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 44,365 | $767,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,420 | $766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,758 | $765,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 38,900 | $764,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,282 | $763,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,031 | $762,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 32,484 | $761,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,748 | $752,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,574 | $748,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,520 | $747,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,940 | $747,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 17,428 | $746,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,244 | $745,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,800 | $745,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,414 | $742,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,774 | $742,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,201 | $740,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,275 | $739,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,570 | $738,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,752 | $738,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,090 | $737,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,241 | $736,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,540 | $736,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,243 | $736,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,863 | $730,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,370 | $730,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,613 | $729,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,023 | $724,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 88,899 | $723,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,753 | $723,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,856 | $721,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,281 | $719,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,321 | $718,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,079 | $714,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,829 | $712,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 45,448 | $711,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,673 | $707,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,975 | $704,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,428 | $703,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,988 | $699,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 68,560 | $698,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,169 | $694,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,012 | $694,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,847 | $692,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 28,126 | $686,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,977 | $683,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 70,485 | $682,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,561 | $681,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,132 | $679,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13,737 | $679,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 17,620 | $677,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,507 | $675,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26,824 | $675,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,249 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,222 | $673,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,770 | $670,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,943 | $670,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,622 | $669,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,472 | $665,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 95,466 | $664,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,592 | $660,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,439 | $660,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,016 | $659,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,077 | $659,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,407 | $658,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,992 | $655,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,906 | $654,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,043 | $654,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 100,254 | $652,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 94,721 | $652,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,309 | $647,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 78,191 | $647,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 64,849 | $645,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,471 | $643,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,819 | $642,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,756 | $641,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,919 | $641,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 20,042 | $640,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,937 | $636,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 103,745 | $635,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,051 | $635,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,684 | $635,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 55,040 | $635,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,936 | $634,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 64,536 | $633,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,181 | $631,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,760 | $629,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,187 | $628,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,788 | $627,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,520 | $627,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,389 | $625,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,700 | $625,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,477 | $624,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,825 | $622,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 27,658 | $618,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,795 | $615,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 20,673 | $614,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,163 | $613,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,649 | $612,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,496 | $610,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,101 | $610,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,824 | $609,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 13,213 | $608,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,566 | $608,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,249 | $608,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 24,025 | $607,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,667 | $606,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,096 | $605,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 82,618 | $605,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,215 | $603,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,949 | $601,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 60,544 | $601,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,206 | $600,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,631 | $599,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,906 | $598,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,220 | $598,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 73,415 | $595,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,785 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,836 | $593,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 60,165 | $592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 31,221 | $591,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,159 | $590,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 59,940 | $589,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,649 | $587,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,654 | $586,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,607 | $586,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,758 | $585,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,716 | $584,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,182 | $580,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,920 | $580,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,540 | $579,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,367 | $578,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,712 | $577,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,192 | $577,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,792 | $575,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 45,748 | $574,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,914 | $572,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,102 | $571,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,097 | $571,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,053 | $570,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,421 | $567,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,140 | $567,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,111 | $563,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 44,742 | $559,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,843 | $558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,379 | $553,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 44,781 | $552,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,300 | $551,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,812 | $550,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,407 | $550,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,188 | $546,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,078 | $543,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,036 | $542,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,467 | $542,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 53,484 | $540,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,994 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,753 | $538,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,505 | $537,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,803 | $537,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,254 | $537,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,877 | $534,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,310 | $534,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,321 | $532,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 21,557 | $531,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,906 | $530,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,180 | $529,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,699 | $528,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,172 | $528,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,849 | $525,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 631 | $522,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,466 | $521,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,656 | $521,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,791 | $519,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,102 | $518,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,061 | $517,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,533 | $517,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,622 | $516,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 34,580 | $516,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,301 | $515,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,710 | $514,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,854 | $514,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,833 | $513,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,281 | $512,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,951 | $509,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,896 | $509,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,937 | $508,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 43,239 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,570 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,587 | $506,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,327 | $505,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,654 | $505,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,506 | $504,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,630 | $504,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,811 | $502,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,632 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,430 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,688 | $501,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 49,896 | $500,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,780 | $499,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,287 | $496,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,564 | $495,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,790 | $495,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,948 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,515 | $492,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 48,756 | $490,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,117 | $489,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,282 | $488,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,403 | $488,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,287 | $487,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,919 | $486,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,763 | $485,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,091 | $484,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,164 | $484,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,003 | $483,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,548 | $483,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,563 | $482,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,562 | $482,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,490 | $480,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 186,934 | $480,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,097 | $477,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,399 | $477,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,555 | $476,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 174,247 | $476,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,238 | $475,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,274 | $474,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,795 | $472,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 8,501 | $471,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,567 | $471,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 81,834 | $467,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,886 | $466,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,437 | $466,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,858 | $464,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,269 | $463,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 47,611 | $463,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,096 | $463,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,128 | $463,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,128 | $462,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,718 | $462,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 76,930 | $462,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22,806 | $460,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,456 | $460,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,594 | $457,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,985 | $455,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,986 | $455,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,122 | $454,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,398 | $453,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,120 | $451,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,606 | $451,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,750 | $449,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 73,644 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,824 | $447,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,664 | $445,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,695 | $445,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,962 | $444,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,438 | $442,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,373 | $442,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,927 | $442,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 14,768 | $438,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,323 | $437,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 17,523 | $434,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,396 | $433,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,877 | $433,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,835 | $431,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,059 | $431,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,140 | $430,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 42,962 | $430,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,362 | $428,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,991 | $425,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,616 | $425,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 601,830 | $425,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,451 | $424,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,369 | $424,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 14,000 | $424,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,321 | $422,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 17,295 | $422,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,114 | $421,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,548 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,704 | $420,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,788 | $419,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,709 | $418,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,045 | $417,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,731 | $417,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 25,015 | $416,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,381 | $415,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,329 | $414,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 18,870 | $414,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 65,268 | $414,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,813 | $413,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,677 | $413,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 41,475 | $412,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,286 | $411,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 92,467 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,024 | $411,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,830 | $409,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,686 | $408,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,172 | $408,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,942 | $406,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,518 | $405,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,174 | $405,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,760 | $404,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,638 | $404,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,870 | $402,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,399 | $402,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,329 | $402,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,211 | $401,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,158 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,620 | $401,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,186 | $400,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,952 | $400,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,266 | $400,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,441 | $400,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,797 | $399,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,871 | $399,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,471 | $398,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 15,653 | $398,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,354 | $397,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 39,848 | $396,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,173 | $395,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,547 | $395,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,762 | $395,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 11,505 | $395,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,999 | $394,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,582 | $394,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,718 | $393,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 400,000 | $392,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,819 | $391,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,555 | $388,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,542 | $387,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,727 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,386 | $386,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,136 | $386,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,839 | $384,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,042 | $384,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,602 | $383,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,534 | $383,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 729 | $383,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,143 | $382,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,657 | $381,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,255 | $381,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 238,099 | $381,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 921 | $380,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,701 | $379,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,240 | $378,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,514 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,791 | $377,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,370 | $377,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,262 | $376,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,580 | $376,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,140 | $375,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,421 | $375,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,883 | $374,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,325 | $374,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,983 | $371,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,280 | $370,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,716 | $370,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,040 | $370,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,657 | $368,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,418 | $367,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,883 | $366,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,647 | $366,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,705 | $365,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,327 | $365,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 37,286 | $364,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,498 | $364,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 36,776 | $364,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,720 | $363,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,795 | $362,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,676 | $362,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,473 | $362,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,869 | $361,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,672 | $361,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,650 | $360,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,214 | $359,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,816 | $359,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,773 | $359,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,807 | $358,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,976 | $357,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,345 | $356,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39,969 | $355,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,071 | $354,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,439 | $354,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,728 | $353,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 124,272 | $352,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,671 | $352,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,769 | $351,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,281 | $351,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,291 | $351,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,705 | $351,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,927 | $350,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,363 | $350,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,861 | $349,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,794 | $349,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,044 | $349,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,020 | $349,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 796 | $349,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,814 | $349,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,201 | $348,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,420 | $348,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,958 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 16,689 | $346,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,679 | $345,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 35,094 | $345,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,408 | $344,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,385 | $343,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,883 | $343,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,311 | $342,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,439 | $342,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 407 | $342,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,056 | $341,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,760 | $341,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,914 | $340,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,853 | $340,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,639 | $340,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,648 | $340,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,111 | $339,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,397 | $339,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,600 | $338,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,814 | $338,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,172 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,700 | $335,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,873 | $333,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,094 | $332,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,407 | $332,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,241 | $332,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 33,517 | $332,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,492 | $330,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,362 | $330,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 33,538 | $330,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,847 | $327,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,640 | $327,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,517 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,687 | $327,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,144 | $326,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,975 | $326,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,408 | $325,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,962 | $325,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,504 | $324,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,046 | $324,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,758 | $324,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 773 | $322,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,000 | $321,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,445 | $321,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 32,621 | $321,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,751 | $318,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,549 | $318,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,603 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,564 | $317,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,853 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022245 | this filing | 2022-11-16 | acceptance time not in the bulk data set |