13F-HR/A filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-12-27, with 305 holding rows worth $1,732,176,000.
- Accession
- 0001567619-21-022527
- Filer
- CIK 1469528
- Filed
- 2021-12-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 305 entries on the cover page, a total value of $1,732,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,732,176,000 with VALUE read as thousands by filing date, 13F file number 028-13565. 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 |
|---|---|---|---|---|---|---|
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,404,219 | $328,024,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,701,622 | $170,905,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,521 | $86,946,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 430,048 | $58,216,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 188,851 | $54,799,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 330,812 | $54,326,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 615,964 | $54,088,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,066,761 | $47,791,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,262 | $46,851,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,200,970 | $45,997,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,050 | $44,138,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 246,287 | $41,664,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,501,574 | $38,605,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 2,792,057 | $35,487,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 125,401 | $34,011,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,576 | $33,720,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 324,677 | $28,880,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194,866 | $28,850,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,711 | $28,602,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 460,856 | $25,928,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 811,284 | $22,594,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 193,932 | $22,529,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 197,820 | $21,279,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 271,555 | $19,677,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 1,750,000 | $17,535,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 293,206 | $16,247,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 937,930 | $13,309,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 1,250,000 | $12,300,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 723,677 | $12,172,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,200,000 | $11,700,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 184,668 | $10,328,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 1,000,000 | $9,990,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 83,185 | $9,577,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 721,741 | $9,383,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,514 | $7,475,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 464,866 | $7,350,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 238,955 | $6,789,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 414,594 | $6,161,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 260,014 | $5,739,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 72,554 | $5,559,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,102 | $4,714,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 252,601 | $4,635,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,160 | $4,268,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,802 | $4,135,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 400,000 | $3,924,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,225 | $3,660,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,377 | $3,547,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 125,499 | $3,493,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 362,176 | $3,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,222 | $3,427,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,844 | $3,356,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 294,261 | $3,243,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 688,284 | $2,650,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,081 | $2,470,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 21,574 | $2,223,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 160,575 | $2,153,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,390 | $2,141,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 43,602 | $2,140,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,860 | $2,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 797 | $2,124,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 875,000 | $2,074,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,526 | $2,062,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,057,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 200,000 | $2,029,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,110 | $2,000,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,196 | $1,960,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,695 | $1,850,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 203,900 | $1,811,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,996 | $1,788,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,289 | $1,717,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,882 | $1,665,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,747 | $1,612,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,582 | $1,592,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,043 | $1,544,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 250,273 | $1,539,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,839 | $1,533,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,129 | $1,470,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,868 | $1,442,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,228 | $1,360,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 487,795 | $1,346,000 | thousands by filing date | |
| MOELIS & CO CL A | MC0000000 | Stock | 1,865 | $1,340,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 43,495 | $1,337,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,161 | $1,299,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,194 | $1,252,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,622 | $1,248,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,779 | $1,227,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,955 | $1,206,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,311 | $1,155,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,473 | $1,132,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,659 | $1,102,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,808 | $1,094,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,158 | $1,070,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 55,812 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,322 | $1,060,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,182 | $1,034,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,823 | $1,032,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,160 | $1,021,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,636 | $999,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 99,130 | $972,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,712 | $959,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,499 | $932,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,693 | $916,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,320 | $915,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,540 | $909,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,983 | $886,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,489 | $858,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,918 | $857,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 71,530 | $831,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,995 | $830,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,416 | $829,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,563 | $803,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,029 | $792,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 47,106 | $782,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 50,270 | $760,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,904 | $720,000 | thousands by filing date | |
| Accor Eur3 | F00189120 | Stock | 19,830 | $711,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,130 | $703,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,996 | $675,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,789 | $661,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,511 | $656,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,674 | $650,000 | thousands by filing date | |
| L'Oreal Eur 0.20 | OR0000000 | Stock | 1,571 | $650,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,701 | $648,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,740 | $632,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,892 | $621,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 201,788 | $601,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,813 | $599,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,319 | $579,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,494 | $567,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,554 | $561,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,753 | $559,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,818 | $556,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,715 | $555,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 100,000 | $554,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,783 | $550,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,319 | $546,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,680 | $539,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 834 | $539,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 40,613 | $532,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,235 | $528,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,594 | $522,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,879 | $515,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,619 | $514,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,039 | $508,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,441 | $504,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,908 | $500,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 736 | $498,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,680 | $493,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,294 | $492,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,112 | $483,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 7,728 | $477,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,489 | $476,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,495 | $474,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 598 | $464,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,647 | $462,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 57,671 | $452,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,225 | $450,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,573 | $443,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,684 | $436,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,624 | $429,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 625,000 | $425,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 29,076 | $420,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,364 | $415,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,647 | $415,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,249 | $413,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,741 | $412,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 855 | $411,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,774 | $409,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,017 | $409,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,250 | $407,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,387 | $406,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,735 | $404,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,074 | $402,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,930 | $402,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,842 | $395,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,671 | $394,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,115 | $384,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,008 | $384,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,341 | $378,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,369 | $378,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,808 | $375,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 222,000 | $373,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,319 | $366,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,455 | $365,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 151 | $358,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,847 | $358,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,049 | $358,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,422 | $358,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,767 | $357,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,251 | $355,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,243 | $353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,960 | $352,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,559 | $348,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,141 | $347,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,975 | $345,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,226 | $342,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,395 | $339,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,241 | $338,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 249,999 | $335,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,244 | $331,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,954 | $331,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,919 | $330,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,451 | $328,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,953 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,264 | $322,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,844 | $321,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,301 | $318,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,080 | $314,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,996 | $312,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,446 | $311,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,407 | $307,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,000 | $305,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,839 | $302,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,258 | $299,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,876 | $295,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,032 | $293,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,153 | $292,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,859 | $292,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,413 | $290,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,000 | $288,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,469 | $286,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,618 | $285,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 843 | $282,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 300,000 | $282,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,355 | $280,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,439 | $279,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,570 | $277,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,160 | $275,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,558 | $275,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,003 | $274,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,881 | $273,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,911 | $269,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,843 | $268,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,128 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,331 | $267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,625 | $266,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $263,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,063 | $262,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,270 | $260,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,526 | $260,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,071 | $259,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,121 | $254,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 587 | $252,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,952 | $251,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,945 | $250,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,529 | $250,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,197 | $249,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,499 | $246,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,609 | $244,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,000 | $244,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,451 | $242,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,056 | $241,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,667 | $240,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,281 | $237,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,478 | $237,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 35,500 | $237,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,698 | $233,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,935 | $230,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 659 | $229,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,326 | $229,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,389 | $229,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,677 | $227,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,029 | $227,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,896 | $224,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,419 | $221,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,312 | $221,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 564 | $220,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,639 | $215,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 45,000 | $214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,500 | $212,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 49,700 | $211,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 337 | $210,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,790 | $208,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,439 | $207,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 19,010 | $207,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,192 | $206,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 38,500 | $206,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,527 | $201,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,851 | $199,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,789 | $180,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 93,800 | $178,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 56,899 | $175,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,688 | $173,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,063 | $158,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 75,600 | $156,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 20,000 | $145,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,816 | $132,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,563 | $130,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,220 | $127,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 200,000 | $125,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 40,000 | $124,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,775 | $110,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,608 | $107,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 43,709 | $99,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 15,992 | $96,000 | thousands by filing date | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 20,000 | $72,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,882 | $71,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N121 | *W EXP 07/16/202 | 10,000 | $53,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 30,000 | $50,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,500 | $44,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 49,564 | $27,000 | thousands by filing date | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 25,000 | $19,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 64,000 | $16,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 20,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020232 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-022527 | this filing | 2021-12-27 | acceptance time not in the bulk data set |