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 |
|---|---|---|---|---|---|---|
| AZENTA INC | 114340102 | COM | 7,380 | $316,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,354 | $316,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,438 | $316,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,757 | $316,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 31,836 | $316,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,858 | $315,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,972 | $315,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,184 | $314,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,274 | $313,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,057 | $313,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,443 | $311,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,630 | $311,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,186 | $310,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,106 | $309,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 10,407 | $309,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,901 | $308,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 30,373 | $308,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,439 | $308,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,242 | $308,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,539 | $308,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,103 | $307,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,143 | $306,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,072 | $305,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,890 | $304,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,547 | $304,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,458 | $304,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,920 | $303,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,540 | $303,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,367 | $303,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,946 | $303,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,221 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,600 | $303,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,909 | $302,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 562 | $302,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,684 | $302,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,905 | $302,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,121 | $302,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,296 | $301,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 112,674 | $301,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,348 | $301,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,854 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,007 | $300,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,650 | $300,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 75 | $299,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,548 | $299,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,691 | $299,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,842 | $299,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,818 | $298,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,302 | $297,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,124 | $297,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,941 | $295,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,475 | $295,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,877 | $295,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,507 | $295,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,634 | $295,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,059 | $294,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,397 | $293,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,334 | $293,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,834 | $293,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,001 | $293,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,830 | $293,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,299 | $293,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,625 | $292,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,848 | $290,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 9,570 | $290,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 17,897 | $290,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,654 | $289,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 28,656 | $289,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 28,475 | $289,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,168 | $288,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 28,906 | $288,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,847 | $287,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,618 | $287,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,437 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,958 | $286,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,462 | $286,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,356 | $286,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,049 | $286,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,928 | $286,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,623 | $286,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,202 | $286,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 11,700 | $286,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,800 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,473 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,540 | $285,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,717 | $285,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,198 | $285,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,968 | $284,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,127 | $283,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,735 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,106 | $283,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,258 | $281,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,364 | $279,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,256 | $279,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,170 | $278,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 12,396 | $278,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,062 | $277,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,010 | $277,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,833 | $276,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,303 | $276,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,127 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,393 | $275,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,027 | $275,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,203 | $274,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,055 | $274,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,748 | $273,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,281 | $273,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,422 | $273,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,953 | $272,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,648 | $272,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,802 | $271,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,229 | $271,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,458 | $271,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,761 | $271,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,316 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,774 | $270,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,025 | $270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,338 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,214 | $270,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,962 | $270,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,107 | $270,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,214 | $269,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,231 | $269,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,015 | $268,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 24,623 | $268,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,240 | $267,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,521 | $266,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,318 | $266,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,065 | $265,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,126 | $265,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,249 | $264,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,512 | $263,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,163 | $263,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,500 | $263,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,869 | $263,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,457 | $263,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,800 | $262,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,480 | $262,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,944 | $261,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,882 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,393 | $261,000 | thousands by filing date | |
| WILDBRAIN LTD COM VAR VTG | 96810C101 | Stock | 160,000 | $261,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,123 | $260,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,281 | $260,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,075 | $260,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,437 | $260,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,044 | $259,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,475 | $259,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,052 | $259,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,400 | $259,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,667 | $258,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,232 | $258,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,738 | $257,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,253 | $257,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,941 | $256,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 24,607 | $255,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,563 | $254,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,743 | $254,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 38,602 | $254,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,529 | $253,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,118 | $253,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,430 | $252,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,592 | $252,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,042 | $252,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,034 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,112 | $251,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,130 | $251,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,186 | $251,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,721 | $251,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 924 | $250,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,307 | $249,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,553 | $249,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,431 | $249,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,068 | $248,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 2,832 | $248,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20,037 | $248,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,766 | $247,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,988 | $247,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,007 | $247,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,349 | $247,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,769 | $247,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,736 | $246,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,617 | $246,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,721 | $246,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,384 | $245,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,941 | $245,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,887 | $245,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,359 | $245,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,098 | $244,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 593 | $244,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,149 | $243,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,204 | $243,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,451 | $243,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,414 | $243,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,085 | $242,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,578 | $242,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,709 | $242,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,500 | $242,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 24,648 | $242,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,592 | $241,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,406 | $241,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,044 | $241,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,185 | $241,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,947 | $241,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,725 | $240,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,461 | $240,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 9,531 | $240,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,282 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,149 | $239,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,935 | $238,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,457 | $238,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,266 | $238,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,716 | $237,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,733 | $237,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,402 | $236,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,958 | $236,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 18,702 | $236,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,349 | $235,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,972 | $235,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,108 | $235,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,440 | $235,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,832 | $234,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,527 | $234,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,625 | $233,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 5,547 | $233,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,844 | $232,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,598 | $231,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,172 | $231,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,662 | $230,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,951 | $230,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 895 | $229,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,047 | $229,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,917 | $229,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,378 | $229,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 23,326 | $229,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,569 | $228,000 | thousands by filing date | |
| RH | 74967X103 | COM | 925 | $228,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,205 | $228,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,227 | $227,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,085 | $227,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,327 | $227,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,600 | $226,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,630 | $226,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,344 | $226,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,527 | $225,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,363 | $225,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,118 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,228 | $225,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,594 | $224,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,185 | $223,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,525 | $223,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 22,316 | $222,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 22,276 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,482 | $221,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,105 | $221,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,643 | $220,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,449 | $220,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,962 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,939 | $220,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,735 | $220,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,356 | $219,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,046 | $219,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,318 | $219,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,385 | $219,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,930 | $218,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,656 | $218,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 6,202 | $218,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,585 | $218,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 8,075 | $218,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,079 | $217,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,747 | $217,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,524 | $217,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,355 | $217,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,383 | $216,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,987 | $216,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 53,867 | $216,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,184 | $215,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,104 | $215,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,268 | $215,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,642 | $215,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,143 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,515 | $214,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 730 | $214,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,348 | $213,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,823 | $213,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,794 | $213,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,507 | $213,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,606 | $213,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,317 | $211,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,321 | $211,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,550 | $210,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 6,025 | $210,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,203 | $210,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,452 | $210,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,856 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,070 | $210,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,343 | $209,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,647 | $209,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,439 | $209,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,576 | $208,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,958 | $207,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,544 | $207,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,227 | $206,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,094 | $206,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,889 | $206,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,312 | $205,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,228 | $205,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,022 | $205,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,844 | $205,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,929 | $205,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,614 | $204,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,166 | $204,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,389 | $204,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,758 | $202,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,177 | $202,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,005 | $202,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,177 | $202,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,573 | $201,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,074 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,654 | $201,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 154,239 | $201,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,914 | $200,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,907 | $200,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 20,423 | $200,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,712 | $199,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 23,109 | $196,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,100 | $195,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 15,446 | $195,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,334 | $195,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 19,419 | $194,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 19,540 | $192,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,937 | $191,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,562 | $190,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,151 | $189,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,421 | $188,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,396 | $188,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,296 | $186,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,799 | $183,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,952 | $182,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,117 | $182,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 18,569 | $182,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,983 | $181,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,688 | $180,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,207 | $179,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,454 | $176,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,149 | $176,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,695 | $176,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 25,125 | $176,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,100 | $175,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 10,129 | $175,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 17,871 | $175,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 27,092 | $174,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,372 | $174,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 56,021 | $174,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,311 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 19,701 | $167,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,535 | $166,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,303 | $165,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 16,004 | $165,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 16,558 | $165,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 17,384 | $164,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 39,732 | $162,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 19,889 | $160,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 15,867 | $160,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,554 | $159,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 19,870 | $158,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 15,994 | $158,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 11,955 | $158,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,930 | $154,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,069 | $154,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,556 | $152,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,627 | $150,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,309 | $150,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,685 | $147,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 17,431 | $147,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 37,470 | $146,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 14,608 | $145,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,603 | $144,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 21,025 | $144,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 35,099 | $144,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,385 | $143,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,057 | $142,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,505 | $142,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,029 | $141,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,930 | $140,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,549 | $140,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,288 | $140,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 13,938 | $140,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,412 | $139,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,458 | $138,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,094 | $138,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 13,986 | $138,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,741 | $136,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 14,307 | $136,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,865 | $135,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 13,778 | $135,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 13,653 | $134,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,500 | $132,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 43,757 | $132,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,234 | $131,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,822 | $130,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,321 | $128,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,871 | $127,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,230 | $126,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 10,656 | $126,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 10,056 | $126,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,379 | $125,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,689 | $125,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,470 | $124,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,963 | $123,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,995 | $123,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,122 | $123,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 12,118 | $123,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,664 | $122,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,925 | $122,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 12,396 | $122,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,478 | $121,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 38,885 | $121,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 11,884 | $121,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,982 | $119,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 25,500 | $119,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,748 | $117,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 16,894 | $117,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 11,678 | $115,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 202,725 | $113,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,437 | $111,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,208 | $111,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 70,000 | $111,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,763 | $109,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,498 | $108,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,280 | $108,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 45,740 | $107,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 12,650 | $107,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,108 | $106,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,360 | $102,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,371 | $102,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,340 | $99,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,234 | $96,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 50,000 | $95,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,679 | $93,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,780 | $92,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,911 | $91,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,982 | $91,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 81,700 | $91,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,929 | $90,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,371 | $90,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,198 | $89,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,775 | $88,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,317 | $88,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,267 | $88,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,517 | $87,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,727 | $86,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,889 | $84,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,503 | $84,000 | thousands by filing date | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 12,960 | $84,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 35,599 | $83,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,813 | $79,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 15,788 | $79,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,055 | $78,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,343 | $77,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,817 | $75,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 38,907 | $74,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,049 | $74,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,823 | $73,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,802 | $73,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,347 | $72,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 17,732 | $70,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 28,500 | $70,000 | thousands by filing date | |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,164 | $67,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,703 | $66,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,178 | $63,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 10,525 | $63,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 21,854 | $63,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,146 | $62,000 | thousands by filing date | |
| ACLARION INC COM NEW | 655187102 | Stock | 78,400 | $61,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 10,294 | $60,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,266 | $58,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 11,080 | $56,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,000 | $56,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,453 | $53,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,384 | $51,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $51,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,934 | $50,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,625 | $50,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,835 | $50,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,015 | $49,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,500 | $48,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 60,073 | $48,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 30,697 | $48,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,008 | $47,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,062 | $46,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 13,264 | $44,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,734 | $42,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,409 | $41,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,240 | $40,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,348 | $40,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,800 | $40,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,366 | $40,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 19,501 | $39,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 10,448 | $39,000 | 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 |