13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 5,033 holding rows worth $14,581,944,000.
- Accession
- 0001062993-22-003876
- Filer
- CIK 1512024
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,036 entries on the cover page, a total value of $14,581,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,581,889,000 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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 1,538 | $122,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,535 | $122,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,194 | $121,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,597 | $121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 652 | $121,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,947 | $121,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,316 | $121,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,328 | $121,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,866 | $121,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 7,307 | $121,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 7,196 | $121,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,883 | $121,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 5,887 | $121,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,021 | $120,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,345 | $120,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,016 | $120,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,044 | $120,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,131 | $120,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,434 | $120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,345 | $120,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 541 | $120,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 9,867 | $120,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,459 | $119,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 8,654 | $119,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,060 | $119,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,511 | $119,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,110 | $118,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,463 | $118,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,837 | $118,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,996 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,390 | $118,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 2,736 | $118,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,340 | $118,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,448 | $118,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,170 | $117,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,361 | $117,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 490 | $117,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,066 | $117,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,164 | $117,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,976 | $117,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 3,784 | $117,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,809 | $117,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 5,100 | $117,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,728 | $116,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,081 | $116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,808 | $116,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 3,370 | $116,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,080 | $115,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 559 | $115,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,538 | $115,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 699 | $115,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,290 | $115,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 4,968 | $115,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 11,435 | $115,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,186 | $114,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,220 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 495 | $114,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,046 | $114,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,734 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 929 | $114,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,218 | $114,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 7,406 | $114,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 4,926 | $114,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 4,378 | $114,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,590 | $113,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,252 | $113,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,467 | $113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,007 | $113,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,257 | $113,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,317 | $113,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,082 | $113,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,661 | $113,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,912 | $113,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,420 | $113,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,184 | $113,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,770 | $113,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 6,112 | $113,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 5,003 | $113,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 1,898 | $113,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 4,597 | $113,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 568 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,064 | $112,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,798 | $112,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,800 | $112,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 5,635 | $112,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 481 | $111,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,442 | $111,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,792 | $111,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 15,000 | $111,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,308 | $111,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,105 | $111,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,251 | $111,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 4,685 | $111,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,040 | $110,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,072 | $110,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,285 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,767 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,300 | $109,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,816 | $109,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,935 | $109,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 628 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,198 | $109,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 741 | $109,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,246 | $109,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,792 | $109,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,586 | $109,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,738 | $109,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 342 | $108,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 953 | $108,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,568 | $108,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,110 | $108,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 1,353 | $108,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,420 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 698 | $107,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,439 | $107,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,530 | $107,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,987 | $107,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 4,556 | $107,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,389 | $107,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 7,947 | $107,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 605 | $106,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,529 | $106,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,011 | $106,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 2,013 | $106,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 5,939 | $106,000 | thousands by filing date | |
| HOLCIM LTD | 43475E105 | COM | 10,530 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 6,825 | $106,000 | thousands by filing date | |
| RIVER VY CMNTY BANCORP | 76848L109 | COM | 4,882 | $106,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,551 | $105,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,567 | $105,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,237 | $105,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 973 | $105,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,813 | $104,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,287 | $104,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,549 | $104,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,318 | $104,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,816 | $104,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,332 | $104,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 4,350 | $104,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,166 | $103,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,986 | $103,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,756 | $103,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,617 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,333 | $103,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,699 | $103,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,726 | $103,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,918 | $103,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 693 | $103,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,216 | $102,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,848 | $102,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,866 | $102,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 750 | $102,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,545 | $102,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 1,019 | $102,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,718 | $101,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,706 | $101,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,025 | $101,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,274 | $101,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,185 | $101,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,799 | $101,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 3,471 | $101,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,017 | $101,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,640 | $100,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 811 | $100,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,181 | $100,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 481 | $100,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,701 | $100,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,198 | $100,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,907 | $100,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,667 | $100,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,541 | $100,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,000 | $100,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,175 | $99,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,007 | $99,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,854 | $99,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 1,224 | $99,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 1,772 | $99,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 5,454 | $99,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 9,969 | $99,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,767 | $98,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,793 | $98,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,229 | $98,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,708 | $98,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,094 | $98,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,435 | $98,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,013 | $97,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,503 | $97,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,712 | $97,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 5,866 | $97,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,564 | $97,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 6,005 | $97,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,107 | $97,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,297 | $97,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 9,656 | $97,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,190 | $96,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,000 | $96,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 553 | $96,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,042 | $96,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,433 | $96,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,051 | $96,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,442 | $95,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,192 | $95,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,787 | $95,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,345 | $95,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 7,648 | $95,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,363 | $95,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,000 | $94,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,473 | $94,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,952 | $94,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,417 | $94,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,514 | $94,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,099 | $94,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 980 | $94,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 5,341 | $94,000 | thousands by filing date | |
| ACCORD FINL CORP COM | 00435L108 | Common Stock | 14,285 | $94,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,860 | $93,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,750 | $93,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,522 | $93,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,400 | $93,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,240 | $93,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 2,329 | $93,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 4,271 | $93,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,014 | $93,000 | thousands by filing date | |
| STABILUS SE UNSPONSRED ADS | 85236J105 | ADR | 6,505 | $93,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,789 | $92,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 3,535 | $92,000 | thousands by filing date | |
| PIONEER BANKCORP INC COM | 723606208 | Common Stock | 2,400 | $92,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,451 | $91,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,658 | $91,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,841 | $91,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,304 | $91,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,225 | $91,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,420 | $91,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,929 | $91,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 7,189 | $91,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,603 | $90,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,983 | $90,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,775 | $90,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,278 | $90,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 945 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,425 | $89,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,918 | $89,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,295 | $89,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,112 | $89,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,147 | $89,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,856 | $89,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,110 | $88,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,171 | $88,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 943 | $88,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,456 | $88,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,339 | $88,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,480 | $88,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,632 | $88,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 3,893 | $88,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,693 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,176 | $88,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 3,676 | $88,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 3,699 | $88,000 | thousands by filing date | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 3,748 | $88,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,729 | $87,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,246 | $87,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,506 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 890 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,200 | $87,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,308 | $87,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,856 | $87,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,220 | $87,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,205 | $87,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 5,615 | $87,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,653 | $87,000 | thousands by filing date | |
| KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | 50110L105 | ADR | 5,067 | $87,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 568 | $86,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 953 | $86,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,399 | $86,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,375 | $86,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,778 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,749 | $86,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 2,663 | $86,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,649 | $86,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 8,800 | $86,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,869 | $85,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,500 | $85,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,814 | $85,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,773 | $85,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,540 | $85,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,606 | $85,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 3,796 | $85,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,742 | $85,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 7,809 | $85,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 4,765 | $85,000 | thousands by filing date | |
| PARKWAY ACQUISITION CORP COM | 70153X105 | Common Stock | 6,550 | $85,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 716 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 503 | $84,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,657 | $84,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,673 | $84,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,372 | $84,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,936 | $84,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,434 | $84,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,283 | $84,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,000 | $84,000 | thousands by filing date | |
| ZENKOKU HOSHO CO LTD UNSPONSORD ADR | 989415104 | ADR | 5,987 | $84,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,063 | $83,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 281 | $83,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 444 | $83,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 472 | $83,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,446 | $83,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,252 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,278 | $83,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 4,010 | $83,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 15,391 | $83,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 257 | $82,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,103 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,294 | $82,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,097 | $82,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,880 | $82,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 8,054 | $82,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,600 | $81,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,127 | $81,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,917 | $81,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,047 | $81,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,911 | $81,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,243 | $81,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,677 | $81,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,796 | $81,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 3,454 | $81,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 3,446 | $81,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 679 | $80,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 617 | $80,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 647 | $80,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,853 | $80,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,210 | $80,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 1,640 | $80,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 6,856 | $80,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,798 | $79,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 841 | $79,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,348 | $79,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 575 | $79,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,177 | $79,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 658 | $79,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,504 | $79,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,905 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,633 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 826 | $78,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,478 | $78,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 801 | $78,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,472 | $78,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,804 | $78,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,157 | $78,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,509 | $77,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,709 | $77,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,827 | $77,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,539 | $77,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,173 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 750 | $77,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,576 | $76,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,083 | $76,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 571 | $76,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,183 | $76,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,048 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 948 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,413 | $76,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,609 | $76,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,567 | $75,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 949 | $75,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 513 | $75,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,866 | $75,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,579 | $75,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,785 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 944 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,054 | $75,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,819 | $75,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,189 | $75,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 1,185 | $75,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,221 | $74,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 618 | $74,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 919 | $74,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,772 | $74,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,528 | $74,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,262 | $74,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,163 | $74,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 315 | $73,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 385 | $73,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,201 | $73,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,820 | $73,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 13,153 | $73,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 7,398 | $73,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 789 | $72,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 416 | $72,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 464 | $72,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,815 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,200 | $72,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,734 | $72,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,624 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,526 | $72,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,341 | $72,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 589 | $72,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,375 | $72,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,468 | $72,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,636 | $72,000 | thousands by filing date | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 1,860 | $72,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,007 | $72,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,030 | $71,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 632 | $71,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,289 | $71,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,431 | $71,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 886 | $71,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,564 | $71,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 663 | $71,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,364 | $71,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 1,499 | $71,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 537 | $70,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 855 | $70,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,924 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,343 | $70,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 3,041 | $70,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 845 | $70,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,468 | $70,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,172 | $70,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 6,272 | $70,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,186 | $69,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,140 | $69,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,027 | $69,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,502 | $69,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,348 | $69,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,754 | $69,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,955 | $69,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,271 | $69,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,770 | $69,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 5,201 | $69,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,792 | $69,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 1,087 | $69,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 6,905 | $69,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 750 | $68,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,537 | $68,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,432 | $68,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,957 | $68,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,385 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 700 | $68,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 747 | $68,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 3,825 | $68,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 6,920 | $68,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 960 | $67,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,565 | $67,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 718 | $67,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,005 | $67,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,813 | $67,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,560 | $67,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,000 | $67,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 745 | $67,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,297 | $67,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 19,912 | $67,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 922 | $66,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,115 | $66,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,145 | $66,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 778 | $66,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 696 | $66,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 932 | $66,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,000 | $66,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 904 | $66,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,279 | $66,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,322 | $66,000 | thousands by filing date | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 9,000 | $66,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 6,722 | $66,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,641 | $65,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,830 | $65,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,544 | $65,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 993 | $65,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 597 | $65,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,951 | $65,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,590 | $65,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 730 | $65,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 590 | $65,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,726 | $65,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,781 | $65,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 854 | $65,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 4,225 | $65,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,693 | $65,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,539 | $64,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,750 | $64,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 683 | $64,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 580 | $64,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,394 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,420 | $64,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 858 | $64,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 302 | $64,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,212 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,041 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,233 | $64,000 | thousands by filing date | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 30,000 | $64,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 2,600 | $64,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 3,649 | $64,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 603 | $64,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 5,325 | $64,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 750 | $64,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 6,385 | $64,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,552 | $63,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,140 | $63,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 527 | $63,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 407 | $63,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,000 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-003876 | this filing | 2022-02-14 | acceptance time not in the bulk data set |