13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,324 holding rows worth $15,449,557,000.
- Accession
- 0001062993-22-012655
- Filer
- CIK 1512024
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,324 entries on the cover page, a total value of $15,449,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,449,526,000 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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,350 | $140,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,054 | $139,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 536 | $139,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,593 | $139,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,780 | $139,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 964 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,200 | $139,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 33 | $139,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,593 | $139,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,033 | $138,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,329 | $138,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,943 | $138,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 978 | $138,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,568 | $138,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 10,417 | $138,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,888 | $138,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,280 | $137,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 968 | $137,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 2,960 | $137,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 13,986 | $137,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,559 | $136,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,618 | $136,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,738 | $136,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,765 | $136,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,656 | $136,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,114 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,951 | $136,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,112 | $136,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 10,196 | $136,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,374 | $135,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,151 | $135,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 6,555 | $135,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,439 | $135,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,361 | $135,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,838 | $135,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 11,640 | $135,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,298 | $134,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,443 | $134,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,320 | $134,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,162 | $134,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,541 | $134,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,232 | $134,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,946 | $134,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,091 | $134,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,353 | $134,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,845 | $134,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,152 | $134,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,543 | $134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10,401 | $134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,473 | $133,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,671 | $133,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,581 | $133,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 5,950 | $133,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 885 | $133,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 6,861 | $133,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,059 | $132,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,578 | $132,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 812 | $132,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,689 | $132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,580 | $132,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 4,405 | $132,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,263 | $131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,775 | $131,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,394 | $131,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,241 | $131,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,699 | $131,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,612 | $131,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 4,928 | $131,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 5,700 | $131,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,087 | $130,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,859 | $130,000 | thousands by filing date | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 5,895 | $130,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,660 | $130,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 13,023 | $130,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,501 | $129,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,343 | $129,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,315 | $129,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,003 | $129,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 5,290 | $129,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 6,387 | $129,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,399 | $128,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,520 | $128,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,083 | $128,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,768 | $128,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,464 | $128,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,200 | $128,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49,503 | $127,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,987 | $127,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 872 | $127,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,475 | $127,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,705 | $127,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,298 | $127,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,384 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 825 | $126,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,603 | $126,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,737 | $126,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 1,105 | $126,000 | thousands by filing date | |
| HOLCIM LTD | 43475E105 | COM | 12,961 | $126,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,182 | $125,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,626 | $125,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,808 | $125,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,200 | $125,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,067 | $125,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 7,422 | $125,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,636 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,581 | $124,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,300 | $124,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 12,744 | $124,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,424 | $123,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,247 | $123,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,046 | $123,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,705 | $123,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,743 | $123,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 7,121 | $123,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,957 | $122,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,247 | $122,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,211 | $122,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,533 | $122,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,174 | $122,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,350 | $122,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,048 | $122,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,573 | $122,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 737 | $121,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,984 | $121,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,434 | $121,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,817 | $121,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,774 | $121,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 36,667 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,588 | $120,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,200 | $120,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,046 | $120,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,108 | $120,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 11,884 | $120,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,456 | $119,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,278 | $119,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,442 | $119,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,027 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,179 | $119,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,027 | $119,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 1,887 | $119,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,535 | $118,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,887 | $118,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,274 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,818 | $118,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,222 | $118,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 4,447 | $118,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 6,508 | $118,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,909 | $118,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,431 | $117,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,667 | $117,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,380 | $117,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,412 | $117,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 4,349 | $117,000 | thousands by filing date | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 3,581 | $116,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,594 | $116,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,977 | $116,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,752 | $116,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,265 | $116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,826 | $116,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 6,636 | $116,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 9,184 | $116,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,322 | $116,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,047 | $115,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 13,149 | $115,000 | thousands by filing date | |
| NIBE INDUSTRIER AB SHS B | W57113149 | Common Stock | 10,200 | $115,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,023 | $114,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,175 | $114,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,632 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,720 | $113,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,320 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,014 | $113,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,639 | $113,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,521 | $113,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,301 | $113,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,228 | $113,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,110 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,320 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 797 | $113,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 8,000 | $113,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 4,597 | $113,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,264 | $112,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,306 | $112,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 929 | $112,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 648 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 930 | $112,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,188 | $112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,345 | $111,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,852 | $111,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,172 | $111,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,712 | $111,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 9,287 | $111,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 808 | $111,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 201,900 | $111,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,129 | $110,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 877 | $110,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,136 | $110,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 6,801 | $110,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,166 | $110,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 577 | $110,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 4,685 | $110,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,381 | $109,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,873 | $109,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,891 | $109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,533 | $109,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,800 | $109,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 4,819 | $109,000 | thousands by filing date | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 2,844 | $109,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 29,000 | $108,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 9,932 | $108,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 4,075 | $108,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,203 | $107,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,326 | $107,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,091 | $107,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,587 | $107,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,631 | $107,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,656 | $107,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,843 | $107,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,866 | $106,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,897 | $106,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,224 | $106,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,467 | $106,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,166 | $106,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,881 | $106,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,845 | $106,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,000 | $106,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 1,562 | $106,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 4,595 | $106,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,651 | $105,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,284 | $105,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,654 | $105,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,307 | $105,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,665 | $105,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 1,842 | $105,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 1,772 | $105,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 5,454 | $105,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,532 | $104,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,952 | $104,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,893 | $104,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,549 | $104,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,973 | $104,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,378 | $104,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 3,876 | $104,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,499 | $103,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,208 | $103,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,985 | $103,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 4,488 | $103,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,748 | $103,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,153 | $103,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 448 | $102,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 700 | $102,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,379 | $102,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 904 | $102,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 3,173 | $102,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,573 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 495 | $101,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,046 | $101,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,996 | $101,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,547 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,149 | $101,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,000 | $101,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 10,300 | $101,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,412 | $100,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,762 | $100,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,425 | $100,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,656 | $100,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 892 | $100,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,724 | $100,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,037 | $100,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,890 | $100,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,171 | $100,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 2,663 | $100,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,792 | $100,000 | thousands by filing date | |
| RIVER VY CMNTY BANCORP | 76848L109 | COM | 4,882 | $100,000 | thousands by filing date | |
| ACCORD FINL CORP COM | 00435L108 | Common Stock | 14,285 | $100,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,172 | $99,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 4,628 | $99,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 554 | $99,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,090 | $99,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 900 | $99,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,392 | $99,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,770 | $99,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,738 | $99,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 2,890 | $99,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 5,338 | $99,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 5,022 | $99,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 8,662 | $99,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 9,969 | $99,000 | thousands by filing date | |
| CARBON STREAMING CORP COM NEW | 14116K404 | Common Stock | 13,956 | $99,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,612 | $98,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,141 | $98,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 933 | $98,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,494 | $98,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,682 | $98,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 980 | $98,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,052 | $97,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,068 | $97,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,118 | $97,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 8,596 | $97,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 9,911 | $97,000 | thousands by filing date | |
| PIONEER BANKCORP INC COM | 723606208 | Common Stock | 2,400 | $97,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,658 | $96,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,500 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,965 | $96,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 750 | $96,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,983 | $96,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,016 | $96,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,217 | $96,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,110 | $96,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,037 | $96,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 6,600 | $96,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 7,991 | $96,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,950 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,404 | $95,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,117 | $95,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,222 | $95,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,197 | $95,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,139 | $95,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 9,916 | $95,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 9,656 | $95,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,991 | $94,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 627 | $94,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,234 | $94,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,110 | $94,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,547 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,200 | $94,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,001 | $94,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 2,361 | $94,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,666 | $94,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 1,404 | $94,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,435 | $94,000 | thousands by filing date | |
| ASCEND WELLNESS HOLDINGS INC CL A | 04351N106 | Common Stock | 23,600 | $94,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 4,314 | $93,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,651 | $93,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,070 | $93,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,067 | $93,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,423 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,972 | $93,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,719 | $92,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 480 | $92,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,747 | $92,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,123 | $92,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,854 | $92,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 13,774 | $92,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,397 | $91,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,516 | $91,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,744 | $91,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,704 | $91,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,235 | $91,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,413 | $91,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 1,577 | $91,000 | thousands by filing date | |
| KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | 50110L105 | ADR | 5,067 | $91,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,707 | $90,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,393 | $90,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,847 | $90,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,126 | $90,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,162 | $90,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,492 | $90,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 8,252 | $90,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,711 | $89,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,079 | $89,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,053 | $89,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,266 | $89,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,255 | $89,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,328 | $88,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,049 | $88,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,895 | $88,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,168 | $88,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,311 | $88,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 3,575 | $88,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 22,801 | $88,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,091 | $87,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,643 | $87,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,344 | $87,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,290 | $87,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,129 | $87,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,350 | $87,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 3,029 | $87,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 15,710 | $87,000 | thousands by filing date | |
| THALES UNSPONSORD ADR | 883219206 | USD | 3,465 | $87,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,026 | $86,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,484 | $86,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 919 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,121 | $86,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,881 | $86,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 780 | $86,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,947 | $86,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,202 | $86,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,370 | $86,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 8,800 | $86,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,750 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 891 | $85,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,128 | $85,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,582 | $85,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,608 | $85,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,134 | $85,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 665 | $85,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 138 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,121 | $84,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 844 | $84,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,992 | $84,000 | thousands by filing date | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 3,748 | $84,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 1,847 | $84,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,054 | $83,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,243 | $83,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,211 | $83,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 833 | $83,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,478 | $83,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,087 | $83,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,370 | $83,000 | thousands by filing date | |
| Vonovia SE ADR | 92887H107 | Equity | 3,563 | $83,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 116 | $83,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,185 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 975 | $82,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 840 | $82,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 953 | $82,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,458 | $82,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,640 | $82,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 3,485 | $82,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 5,534 | $82,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 16,971 | $82,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 1,640 | $82,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 7,232 | $82,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 858 | $81,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,415 | $81,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,144 | $81,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,848 | $81,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,431 | $81,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,684 | $81,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 743 | $81,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,984 | $81,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,910 | $81,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,761 | $81,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,119 | $81,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 809 | $81,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 10,165 | $81,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,079 | $80,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,506 | $80,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 716 | $80,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 205 | $80,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,174 | $80,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,698 | $80,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,341 | $80,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,736 | $80,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 893 | $80,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 977 | $80,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,278 | $80,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,008 | $80,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 2,481 | $80,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,176 | $79,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,173 | $79,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,656 | $79,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,036 | $79,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 938 | $79,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,021 | $79,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,785 | $79,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,483 | $79,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 12,552 | $79,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 866 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,525 | $78,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,891 | $78,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 467 | $78,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,227 | $78,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,099 | $78,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 4,775 | $78,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,537 | $77,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,750 | $77,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 923 | $77,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,866 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,633 | $77,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,164 | $77,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 487 | $77,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 731 | $77,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 4,845 | $77,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 670 | $77,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,698 | $77,000 | thousands by filing date | |
| ZENKOKU HOSHO CO LTD UNSPONSORD ADR | 989415104 | ADR | 5,987 | $77,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,082 | $76,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,288 | $76,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,534 | $76,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,098 | $76,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,400 | $76,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,064 | $76,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 934 | $75,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,588 | $75,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,780 | $75,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,500 | $75,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,552 | $75,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,993 | $75,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 3,971 | $75,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 653 | $75,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,856 | $75,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,691 | $75,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 25,000 | $75,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,407 | $74,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,614 | $74,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 944 | $74,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,908 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,025 | $74,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 1,087 | $74,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,041 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-012655 | this filing | 2022-05-16 | acceptance time not in the bulk data set |