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 |
|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,343 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 492 | $73,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 879 | $73,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,252 | $73,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 929 | $73,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,268 | $73,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,398 | $73,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,012 | $73,000 | thousands by filing date | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 9,000 | $73,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,902 | $73,000 | thousands by filing date | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 1,274 | $73,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 299 | $72,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,754 | $72,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,580 | $72,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,566 | $72,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,317 | $72,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,354 | $72,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,536 | $72,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,050 | $72,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,077 | $72,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,805 | $72,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 4,752 | $72,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,641 | $72,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,688 | $72,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,020 | $71,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 681 | $71,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,663 | $71,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 6,430 | $71,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 4,908 | $71,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 2,220 | $71,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,144 | $70,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,345 | $70,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,095 | $70,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,690 | $70,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 753 | $70,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,006 | $70,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 509 | $70,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,497 | $70,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,282 | $70,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,485 | $70,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 2,508 | $70,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 1,890 | $70,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 5,419 | $70,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,017 | $70,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 2,022 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 255 | $69,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,027 | $69,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,158 | $69,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,171 | $69,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,595 | $69,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,384 | $69,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,058 | $69,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 841 | $69,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,915 | $69,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,811 | $69,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,256 | $69,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,794 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 750 | $69,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,035 | $68,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,698 | $68,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,762 | $68,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,244 | $68,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 570 | $68,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 6,277 | $68,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 1,244 | $68,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,051 | $68,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 1,665 | $68,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 6,905 | $68,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 6,920 | $68,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,229 | $67,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,378 | $67,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,181 | $67,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,650 | $67,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,859 | $67,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,790 | $67,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,375 | $67,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,074 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 703 | $67,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,522 | $67,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 123 | $67,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 6,239 | $67,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,400 | $66,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,965 | $66,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 468 | $66,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 10,000 | $66,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,863 | $66,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,278 | $66,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,385 | $66,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,333 | $66,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,356 | $66,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,470 | $66,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,973 | $66,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,409 | $66,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,474 | $66,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 886 | $65,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,003 | $65,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,175 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 315 | $65,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,786 | $65,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 310 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,054 | $65,000 | thousands by filing date | |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | ETF | 796 | $65,000 | thousands by filing date | |
| LYFE Communications Inc Com | 50248H109 | COM | 2,000 | $65,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,770 | $64,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 924 | $64,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,736 | $64,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,312 | $64,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 796 | $64,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,166 | $64,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 316 | $64,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 1,468 | $64,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 4,089 | $64,000 | thousands by filing date | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 1,212 | $64,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 3,900 | $64,000 | thousands by filing date | |
| STABILUS SE UNSPONSRED ADS | 85236J105 | ADR | 6,505 | $64,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,030 | $63,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 976 | $63,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,232 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,388 | $63,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 898 | $63,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,060 | $63,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,399 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,013 | $63,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 1,229 | $63,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 19,081 | $63,000 | thousands by filing date | |
| 1ST SUMMIT BANCORP | 337125108 | COM | 634 | $63,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,014 | $62,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,883 | $62,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,289 | $62,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,655 | $62,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,583 | $62,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,287 | $62,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,240 | $62,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,471 | $62,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,217 | $62,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 4,491 | $62,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 3,189 | $62,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 10,572 | $62,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 349 | $61,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,331 | $61,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 315 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,326 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 733 | $61,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 931 | $61,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 718 | $61,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,316 | $61,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,538 | $61,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 852 | $61,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,088 | $61,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,522 | $61,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,697 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 2,490 | $61,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,249 | $61,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 1,451 | $61,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,005 | $61,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 770 | $61,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 6,252 | $61,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 1,643 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,420 | $60,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,599 | $60,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,936 | $60,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,971 | $60,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 640 | $60,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,232 | $60,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 978 | $60,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,675 | $60,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,903 | $60,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 935 | $59,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,341 | $59,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 3,967 | $59,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,473 | $59,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,619 | $59,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,603 | $59,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 1,539 | $59,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,517 | $59,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 6,003 | $59,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 924 | $58,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 410 | $58,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,115 | $58,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,544 | $58,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 689 | $58,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,904 | $58,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,978 | $58,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,091 | $58,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 750 | $58,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 2,209 | $58,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,131 | $57,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,384 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,492 | $57,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,175 | $57,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,292 | $57,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 4,390 | $57,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,181 | $57,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 3,730 | $57,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,936 | $57,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,819 | $57,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,352 | $57,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 5,849 | $57,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,168 | $56,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,136 | $56,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 573 | $56,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,663 | $56,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 917 | $56,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,739 | $56,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,666 | $56,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,037 | $56,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 745 | $56,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 695 | $56,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,159 | $56,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 2,527 | $56,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,331 | $56,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,733 | $56,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 3,068 | $56,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,109 | $55,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,754 | $55,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,376 | $55,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,257 | $55,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,595 | $55,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,599 | $55,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 404 | $55,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 898 | $55,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 9,350 | $55,000 | thousands by filing date | |
| CERES ACQUISITION CORP COM CL A | 156734105 | Common Stock | 5,543 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,675 | $54,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,901 | $54,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 816 | $54,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,162 | $54,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,000 | $54,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,444 | $54,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 452 | $54,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,463 | $54,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,131 | $54,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,638 | $54,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,000 | $54,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $54,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,735 | $54,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 4,677 | $54,000 | thousands by filing date | |
| HARFORD BK ABERDEEN MD COM | 412479107 | Common Stock | 1,697 | $54,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 598 | $53,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 318 | $53,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,647 | $53,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 555 | $53,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,877 | $53,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,769 | $53,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,360 | $53,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,184 | $53,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,790 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,317 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,083 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,232 | $53,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 2,801 | $53,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 3,292 | $53,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,477 | $52,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,853 | $52,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,171 | $52,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,889 | $52,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,699 | $52,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,160 | $52,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 2,051 | $52,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 7,148 | $52,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,671 | $52,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,003 | $52,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 596 | $51,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,556 | $51,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,879 | $51,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,571 | $51,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,131 | $51,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 550 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 404 | $51,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 6,326 | $51,000 | thousands by filing date | |
| Novo-Nordisk A/S | k72807132 | COM | 455 | $51,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 696 | $50,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,068 | $50,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,767 | $50,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,314 | $50,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,016 | $50,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,657 | $50,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 503 | $50,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 2,575 | $50,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,857 | $50,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 1,205 | $50,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,014 | $50,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 3,400 | $50,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,188 | $49,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,316 | $49,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,116 | $49,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 535 | $49,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 793 | $49,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 995 | $49,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,248 | $49,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,222 | $49,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 567 | $49,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,141 | $49,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,920 | $49,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 2,268 | $49,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 2,694 | $49,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 1,669 | $49,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,750 | $49,000 | thousands by filing date | |
| BRIDGEMARQ REAL ESTATE SVC INC COM | 10808B108 | Common Stock | 3,788 | $49,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,386 | $48,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,320 | $48,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 514 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 650 | $48,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,977 | $48,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,817 | $48,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,548 | $48,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 492 | $48,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,823 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,036 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 932 | $48,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 4,772 | $48,000 | thousands by filing date | |
| SANUWAVE HEALTH INC | 80303D107 | COM | 343,450 | $48,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 704 | $47,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,090 | $47,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 696 | $47,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 799 | $47,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 485 | $47,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,201 | $47,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,000 | $47,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,286 | $47,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,397 | $47,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,492 | $47,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,212 | $47,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 786 | $47,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 1,752 | $47,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,163 | $47,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,825 | $47,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 925 | $47,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 1,280 | $46,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 487 | $46,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 841 | $46,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 498 | $46,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,037 | $46,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,284 | $46,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,410 | $46,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,000 | $46,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,659 | $46,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 836 | $46,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 6,596 | $46,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,488 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 270 | $46,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,275 | $46,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 17,162 | $46,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 4,179 | $46,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 1,427 | $46,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 8,557 | $46,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 2,675 | $46,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 2,191 | $46,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 3,523 | $46,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,500 | $45,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 503 | $45,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 143 | $45,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 406 | $45,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,054 | $45,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 981 | $45,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 858 | $45,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 822 | $45,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,574 | $45,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 452 | $45,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,750 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 672 | $45,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,000 | $45,000 | thousands by filing date | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 755 | $45,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 3,836 | $45,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,064 | $45,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 7,772 | $45,000 | thousands by filing date | |
| London Stock Exchange Group PLC | G5689U103 | COM | 430 | $45,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,923 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 545 | $44,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 888 | $44,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 798 | $44,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,316 | $44,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,381 | $44,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,180 | $44,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,387 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 690 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,900 | $44,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,193 | $44,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,151 | $44,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,544 | $44,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,334 | $44,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 10,000 | $44,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,606 | $44,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 274 | $44,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,484 | $44,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 941 | $44,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,087 | $44,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,958 | $44,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,500 | $44,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,102 | $44,000 | thousands by filing date | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 30,000 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,192 | $44,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,500 | $44,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,053 | $44,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 706 | $44,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 7,189 | $44,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 455 | $43,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 357 | $43,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 9,438 | $43,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,673 | $43,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,256 | $43,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 539 | $43,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,772 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,000 | $43,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 2,801 | $43,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 2,223 | $43,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,213 | $43,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,341 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 2,450 | $43,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,063 | $43,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 805 | $42,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 532 | $42,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,082 | $42,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,388 | $42,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,621 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 711 | $42,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 959 | $42,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,183 | $42,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,863 | $42,000 | thousands by filing date | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 3,078 | $42,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,542 | $42,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 3,613 | $42,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 800 | $42,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 90,400 | $42,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 2,633 | $42,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 860 | $41,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 825 | $41,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 348 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 218 | $41,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 793 | $41,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,181 | $41,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,570 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 837 | $41,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,076 | $41,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 668 | $41,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,500 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 764 | $41,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,297 | $41,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,237 | $41,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 2,105 | $41,000 | thousands by filing date | |
| China Res Enterprise Ltd | 16940R109 | USD | 3,456 | $41,000 | thousands by filing date | |
| AENA SME SA ADR | 00774W103 | COM | 2,481 | $41,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 14,207 | $41,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 806 | $41,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 918 | $41,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,006 | $40,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,020 | $40,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,063 | $40,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,029 | $40,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,308 | $40,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,318 | $40,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,173 | $40,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,018 | $40,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 9,628 | $40,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 9,008 | $40,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 6,622 | $40,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,845 | $40,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 6,560 | $40,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 8,500 | $40,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 4,036 | $40,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,850 | $39,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 7,630 | $39,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,943 | $39,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 509 | $39,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 738 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,141 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,985 | $39,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 3,302 | $39,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,767 | $39,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,005 | $39,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,852 | $39,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 6,514 | $39,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 3,304 | $39,000 | thousands by filing date | |
| RBC INSURED DEPOSITS | 123456790 | US Bank Deposits | 38,811 | $39,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 216 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 662 | $38,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 860 | $38,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,691 | $38,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,734 | $38,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,985 | $38,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,815 | $38,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,288 | $38,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,130 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 784 | $38,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,002 | $38,000 | thousands by filing date | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 1,566 | $38,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 7,024 | $38,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 1,500 | $38,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 7,270 | $38,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 1,409 | $38,000 | thousands by filing date | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 2,230 | $38,000 | thousands by filing date | |
| MERCHANTS & MARINE BAN CAP STK | 58843E108 | COM | 960 | $38,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 894 | $37,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,295 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,887 | $37,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5,742 | $37,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 657 | $37,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,658 | $37,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,438 | $37,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,530 | $37,000 | 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 |