13F-HR/A filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-23, with 5,237 holding rows worth $15,506,808,000.
- Accession
- 0001062993-22-018602
- Filer
- CIK 1512024
- Filed
- 2022-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 5,237 entries on the cover page, a total value of $15,506,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,506,782,000 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 9,217 | $133,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,824 | $133,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,239 | $132,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,451 | $132,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 3,836 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,765 | $132,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,752 | $131,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,855 | $131,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,640 | $131,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 982 | $131,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,733 | $131,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 8,351 | $131,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 11,309 | $130,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,925 | $130,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,336 | $130,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,437 | $130,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 5,584 | $130,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 9,526 | $130,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,990 | $129,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,208 | $129,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,284 | $129,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,221 | $128,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,612 | $128,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,453 | $128,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 5,779 | $128,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,264 | $127,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,188 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 831 | $127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,467 | $127,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 15,914 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,832 | $127,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 5,408 | $127,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 768 | $126,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,890 | $126,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,714 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,356 | $126,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 5,950 | $126,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,372 | $125,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,597 | $125,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,308 | $125,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 7,128 | $125,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,566 | $125,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,104 | $124,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,190 | $124,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,817 | $124,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,972 | $124,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,118 | $124,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 23,500 | $124,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,814 | $124,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,658 | $124,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,895 | $123,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,919 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,167 | $123,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,338 | $123,000 | thousands by filing date | |
| HOLCIM LTD | 43475E105 | COM | 14,447 | $123,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,306 | $122,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,939 | $122,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,420 | $122,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,767 | $122,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 8,434 | $122,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,549 | $121,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,878 | $121,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,120 | $121,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 24,541 | $121,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,842 | $121,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 8,125 | $121,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,025 | $121,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 75,395 | $121,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 12,118 | $121,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,342 | $120,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,867 | $120,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,543 | $120,000 | thousands by filing date | |
| ORHUB INC EQUITY CLASS EQUITY | 68620R107 | COM | 1,000,000 | $120,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 9,798 | $120,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 11,884 | $120,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 851 | $119,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,512 | $119,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,901 | $119,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,301 | $119,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,894 | $119,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,620 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,580 | $119,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,164 | $119,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 7,803 | $119,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 11,776 | $119,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,644 | $118,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,801 | $118,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,812 | $118,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 5,195 | $118,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 3,202 | $118,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,911 | $117,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,040 | $117,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,165 | $117,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 795 | $117,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,716 | $117,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 3,425 | $117,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 4,501 | $117,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,340 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 4,257 | $116,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,125 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,200 | $115,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,047 | $115,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 13,705 | $115,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 683 | $115,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,874 | $114,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,913 | $114,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,027 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,951 | $114,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,415 | $114,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,495 | $114,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,525 | $114,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 3,784 | $114,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,554 | $114,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 6,596 | $113,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,929 | $113,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,299 | $113,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 10,677 | $113,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 11,678 | $113,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,658 | $112,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,531 | $112,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,822 | $112,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,026 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,900 | $112,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,343 | $111,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,530 | $111,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,127 | $111,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 5,733 | $111,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,613 | $111,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,202 | $110,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,071 | $110,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 231 | $110,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 7,119 | $110,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,862 | $109,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,211 | $109,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,308 | $109,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,198 | $109,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,241 | $109,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 23,370 | $109,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 1,200 | $109,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,685 | $108,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,720 | $108,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,395 | $108,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7,049 | $108,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,420 | $107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,493 | $107,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 7,182 | $107,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,805 | $107,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,871 | $107,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 6,990 | $107,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,326 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,014 | $106,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 1,126 | $106,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 11,038 | $106,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 4,056 | $106,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,669 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,501 | $105,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 667 | $105,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,914 | $105,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,911 | $105,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 5,523 | $105,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 7,243 | $105,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,550 | $105,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,557 | $105,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 344 | $104,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,194 | $104,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,354 | $104,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,990 | $104,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,536 | $104,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,237 | $104,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,145 | $104,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,662 | $103,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,072 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,184 | $103,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,702 | $103,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,115 | $103,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,532 | $103,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,014 | $103,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,596 | $102,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,510 | $102,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,153 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,798 | $102,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,656 | $102,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,194 | $102,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 4,187 | $102,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 832 | $101,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,698 | $101,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,515 | $101,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,215 | $101,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 935 | $101,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,239 | $101,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,695 | $100,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,617 | $100,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,132 | $100,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,522 | $100,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,116 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,972 | $100,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,654 | $99,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,121 | $99,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 8,394 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,285 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,678 | $98,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 863 | $98,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,189 | $98,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,379 | $98,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,940 | $98,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 4,685 | $98,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 5,454 | $98,000 | thousands by filing date | |
| ACCORD FINL CORP COM | 00435L108 | Common Stock | 14,285 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,006 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,121 | $97,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 1,136 | $97,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 1,772 | $97,000 | thousands by filing date | |
| THULE GROUP AB UNSPONSRED ADS | 88604M106 | ADR | 8,120 | $97,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 170 | $96,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 562 | $96,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,746 | $96,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,440 | $96,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,272 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,366 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,296 | $96,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,866 | $96,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,536 | $96,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,039 | $96,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,251 | $96,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,411 | $96,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,800 | $96,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,357 | $96,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,386 | $96,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,520 | $95,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,420 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,360 | $95,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,745 | $95,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,436 | $95,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 948 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 932 | $95,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,298 | $95,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 33,800 | $95,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,019 | $94,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,418 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 825 | $94,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,008 | $94,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7,873 | $94,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,690 | $94,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 4,447 | $94,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 70,900 | $94,000 | thousands by filing date | |
| PIONEER BANKCORP INC COM | 723606208 | Common Stock | 2,400 | $94,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,732 | $93,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,769 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,099 | $93,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,074 | $93,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,341 | $93,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,204 | $93,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,251 | $93,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,593 | $93,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,800 | $93,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,400 | $93,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 602 | $93,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 443 | $92,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 607 | $92,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,253 | $92,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,780 | $92,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,067 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,678 | $92,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,567 | $92,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,443 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 797 | $92,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 9,419 | $92,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,822 | $91,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 6,511 | $91,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,100 | $91,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 1,727 | $91,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,188 | $91,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 10,787 | $91,000 | thousands by filing date | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 1,772 | $91,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,618 | $90,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,151 | $90,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,902 | $90,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,693 | $90,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 1,664 | $90,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 8,297 | $90,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,447 | $90,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 3,414 | $90,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,253 | $89,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,800 | $89,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,257 | $89,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,997 | $89,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,026 | $89,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,433 | $89,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,824 | $89,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 4,526 | $89,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 5,700 | $89,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 6,361 | $89,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,851 | $88,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,339 | $88,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,178 | $88,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,297 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,157 | $88,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,730 | $88,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 9,000 | $88,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,218 | $87,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,759 | $87,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,931 | $87,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,450 | $87,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 989 | $87,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,476 | $87,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,340 | $87,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,280 | $87,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,418 | $87,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 920 | $87,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,089 | $87,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,927 | $87,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 2,300 | $87,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 694 | $87,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 3,990 | $87,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 3,534 | $87,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 1,847 | $87,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,489 | $86,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,564 | $86,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,772 | $86,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 934 | $86,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,239 | $86,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 33,847 | $86,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,914 | $86,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,875 | $86,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,817 | $86,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,738 | $86,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,307 | $86,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 966 | $86,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 5,969 | $86,000 | thousands by filing date | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 2,452 | $86,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,440 | $85,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,727 | $85,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,192 | $85,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,075 | $85,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,853 | $85,000 | thousands by filing date | |
| THALES UNSPONSORD ADR | 883219206 | USD | 3,491 | $85,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,147 | $85,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,348 | $84,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,360 | $84,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,031 | $84,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 576 | $84,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,587 | $84,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,309 | $84,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,581 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,320 | $84,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,854 | $84,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 7,555 | $84,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 201,900 | $84,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,506 | $83,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,195 | $83,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,750 | $83,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,818 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,973 | $83,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,119 | $83,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 711 | $83,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,248 | $83,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,313 | $83,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,973 | $83,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 4,940 | $83,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,435 | $83,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,584 | $82,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,919 | $82,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 4,141 | $82,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,972 | $82,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,839 | $82,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,014 | $82,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,179 | $82,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 19,539 | $82,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 3,517 | $82,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 3,634 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 495 | $81,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 980 | $81,000 | thousands by filing date | |
| KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | 50110L105 | ADR | 5,201 | $81,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,079 | $80,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 902 | $80,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,309 | $80,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,276 | $80,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,442 | $80,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,103 | $80,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 893 | $80,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 7,397 | $80,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 6,897 | $80,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,442 | $79,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 716 | $79,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,221 | $79,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,738 | $79,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,012 | $79,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,655 | $79,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,260 | $79,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,699 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,158 | $79,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,421 | $79,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 1,057 | $79,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 5,085 | $79,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 11,954 | $79,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 7,938 | $79,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 1,562 | $79,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,555 | $78,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,350 | $78,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,020 | $78,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,575 | $78,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,255 | $78,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 712 | $78,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,619 | $78,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 4,903 | $78,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,225 | $78,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,458 | $77,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 393 | $77,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,136 | $77,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 972 | $77,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,182 | $77,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,054 | $77,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 919 | $77,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,271 | $77,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,580 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,693 | $77,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,354 | $77,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,502 | $77,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,399 | $77,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,690 | $77,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,349 | $77,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,023 | $77,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,961 | $77,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,499 | $76,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,878 | $76,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,699 | $76,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,402 | $76,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,570 | $76,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,358 | $76,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,980 | $76,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,773 | $76,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,234 | $76,000 | thousands by filing date | |
| Vonovia SE ADR | 92887H107 | Equity | 4,924 | $76,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,849 | $76,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 28,500 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 4,631 | $76,000 | thousands by filing date | |
| NIBE INDUSTRIER AB SHS B | W57113149 | Common Stock | 10,200 | $76,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,551 | $75,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,866 | $75,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,151 | $75,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,500 | $75,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 9,929 | $75,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,700 | $74,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,138 | $74,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,415 | $74,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,269 | $74,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,042 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 860 | $73,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 743 | $73,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 858 | $73,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 116 | $73,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,319 | $72,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,006 | $72,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 970 | $72,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,469 | $72,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,783 | $72,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 803 | $72,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,830 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,736 | $72,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,152 | $72,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 925 | $72,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 550 | $72,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 6,452 | $72,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 8,629 | $72,000 | thousands by filing date | |
| BBX CAPITAL INC | 073319105 | COMM | 10,000 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,525 | $71,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,693 | $71,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,034 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 893 | $71,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,165 | $71,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 948 | $71,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 780 | $71,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 913 | $71,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,445 | $71,000 | thousands by filing date | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 2,000 | $71,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 5,482 | $71,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 5,333 | $71,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,629 | $71,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,534 | $70,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 6,660 | $70,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 44,000 | $70,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,480 | $70,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,000 | $70,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 695 | $70,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 862 | $70,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,424 | $70,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 5,282 | $70,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 2,819 | $70,000 | thousands by filing date | |
| China Res Enterprise Ltd | 16940R109 | USD | 4,748 | $70,000 | thousands by filing date | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 3,614 | $70,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,715 | $70,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,053 | $70,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 7,359 | $70,000 | thousands by filing date | |
| VANG FTSE EUR EURA | G9T17Y729 | ETP | 1,995 | $70,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,871 | $69,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,630 | $69,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,129 | $69,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,341 | $69,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,374 | $69,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,755 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-018070 | superseded | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-018602 | this filing | 2022-08-23 | acceptance time not in the bulk data set |