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 |
|---|---|---|---|---|---|---|
| AVANOS MED INC | 05350V106 | COM | 2,507 | $69,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,978 | $69,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,273 | $69,000 | thousands by filing date | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 2,539 | $69,000 | thousands by filing date | |
| INTERNATIONAL PETE CORP CDA COM | 46016U108 | Common Stock | 7,096 | $69,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,421 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,300 | $68,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 820 | $68,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,294 | $68,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,157 | $68,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,825 | $68,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 6,917 | $68,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 2,174 | $68,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 22,500 | $68,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,075 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 585 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 492 | $67,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 599 | $67,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,501 | $67,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,343 | $67,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 4,570 | $67,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 6,920 | $67,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,658 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,200 | $66,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,855 | $66,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,975 | $66,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,284 | $66,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,857 | $66,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 1,791 | $66,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 8,262 | $66,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 6,815 | $66,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,685 | $66,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,289 | $65,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 340 | $65,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,783 | $65,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,090 | $65,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,485 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 778 | $65,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,833 | $65,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 3,352 | $65,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 2,574 | $65,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 9,344 | $65,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,788 | $65,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,345 | $64,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,025 | $64,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 4,454 | $64,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,169 | $64,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,957 | $64,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 7,317 | $64,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,596 | $64,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 5,695 | $64,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 10,024 | $64,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,850 | $64,000 | thousands by filing date | |
| STABILUS SE UNSPONSRED ADS | 85236J105 | ADR | 6,939 | $64,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,776 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 309 | $63,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 962 | $63,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,306 | $63,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 825 | $63,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,716 | $63,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,334 | $63,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 964 | $63,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,488 | $63,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,896 | $63,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 2,547 | $63,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 3,466 | $63,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 1,200 | $63,000 | thousands by filing date | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 1,241 | $63,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 10,836 | $63,000 | thousands by filing date | |
| 1ST SUMMIT BANCORP | 337125108 | COM | 1,218 | $63,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,644 | $62,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,164 | $62,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,707 | $62,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 985 | $62,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,774 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,634 | $62,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,718 | $62,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,242 | $62,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,676 | $62,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,317 | $62,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 4,384 | $62,000 | thousands by filing date | |
| SITC INTERNATIONAL HO | 78429L102 | COMMON | 2,279 | $62,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 1,213 | $62,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 6,305 | $62,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 1,118 | $62,000 | thousands by filing date | |
| ZENKOKU HOSHO CO LTD UNSPONSORD ADR | 989415104 | ADR | 6,207 | $62,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,153 | $61,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,799 | $61,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,137 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,463 | $61,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,190 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,054 | $61,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,515 | $61,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 2,667 | $61,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 10,470 | $61,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 1,640 | $61,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 2,022 | $61,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,388 | $60,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,777 | $60,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,699 | $60,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 960 | $60,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,752 | $60,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 8,701 | $60,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 844 | $60,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 2,162 | $60,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,190 | $60,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 6,100 | $60,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,455 | $59,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,334 | $59,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 900 | $59,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 18,922 | $59,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,510 | $59,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,520 | $59,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 688 | $59,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,349 | $59,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,047 | $59,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 7,296 | $59,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,736 | $59,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 134 | $59,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 3,830 | $59,000 | thousands by filing date | |
| DASSAULT AVIATION SA | F24539169 | COM | 380 | $59,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 954 | $58,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,151 | $58,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,203 | $58,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 886 | $58,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 696 | $58,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,203 | $58,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,019 | $58,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 891 | $58,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,008 | $58,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,973 | $58,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 664 | $58,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,738 | $58,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,212 | $58,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,097 | $58,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,711 | $58,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 5,078 | $58,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 416 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,675 | $57,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,233 | $57,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 315 | $57,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,859 | $57,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,825 | $57,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,959 | $57,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,415 | $57,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,717 | $57,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 7,727 | $57,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,473 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,539 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 992 | $57,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 3,206 | $57,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 6,461 | $57,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,759 | $56,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,454 | $56,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,711 | $56,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,708 | $56,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 840 | $56,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 6,320 | $56,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,708 | $56,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,839 | $56,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,803 | $56,000 | thousands by filing date | |
| BOLLORE | F10659260 | SHS NEW | 12,132 | $56,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 984 | $56,000 | thousands by filing date | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 15,139 | $56,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 6,462 | $56,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 750 | $56,000 | thousands by filing date | |
| LYFE Communications Inc Com | 50248H109 | COM | 2,000 | $56,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,612 | $55,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,949 | $55,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,899 | $55,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,066 | $55,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,434 | $55,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 971 | $55,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,815 | $55,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,423 | $55,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 310 | $55,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,500 | $55,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,986 | $55,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,000 | $55,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,896 | $55,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,030 | $54,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,131 | $54,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,109 | $54,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,235 | $54,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,758 | $54,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,388 | $54,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 628 | $54,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,097 | $54,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,142 | $54,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,689 | $54,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,320 | $54,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,686 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 750 | $54,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,460 | $54,000 | thousands by filing date | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 9,000 | $54,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,150 | $54,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 947 | $54,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,709 | $53,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 140 | $53,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,429 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,420 | $53,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,072 | $53,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,809 | $53,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,223 | $53,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,469 | $53,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 975 | $53,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,403 | $53,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,104 | $53,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,622 | $53,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,689 | $53,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,558 | $53,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $53,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 552 | $53,000 | thousands by filing date | |
| CERES ACQUISITION CORP COM CL A | 156734105 | Common Stock | 5,543 | $53,000 | thousands by filing date | |
| HARFORD BK ABERDEEN MD COM | 412479107 | Common Stock | 1,697 | $53,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,158 | $52,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,079 | $52,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,768 | $52,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,265 | $52,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,294 | $52,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,263 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,000 | $52,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,164 | $52,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 935 | $52,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,494 | $52,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 4,315 | $52,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 977 | $52,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,831 | $52,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 3,207 | $52,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 1,175 | $52,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,649 | $52,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 1,649 | $52,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,892 | $52,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 2,209 | $52,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 977 | $51,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 679 | $51,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 3,986 | $51,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,058 | $51,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,470 | $51,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,392 | $51,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 7,000 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,143 | $51,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 3,310 | $51,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 3,819 | $51,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 10,546 | $51,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 25,000 | $51,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,349 | $51,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,697 | $50,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,461 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 820 | $50,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,151 | $50,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 413 | $50,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,700 | $50,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,790 | $50,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,979 | $50,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,746 | $50,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 607 | $50,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,479 | $50,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 316 | $50,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 616 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,159 | $50,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 1,510 | $50,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,506 | $50,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 2,745 | $50,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 2,736 | $50,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,750 | $50,000 | thousands by filing date | |
| Novo-Nordisk A/S | k72807132 | COM | 455 | $50,000 | thousands by filing date | |
| ASCEND WELLNESS HOLDINGS INC CL A | 04351N106 | Common Stock | 25,950 | $50,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 2,026 | $50,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 955 | $49,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 410 | $49,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,327 | $49,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,650 | $49,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 588 | $49,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,362 | $49,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 616 | $49,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,512 | $49,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,968 | $49,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 922 | $49,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 397 | $49,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 1,347 | $49,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 5,048 | $49,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,487 | $48,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,928 | $48,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,188 | $48,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 620 | $48,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,243 | $48,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 903 | $48,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,243 | $48,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 873 | $48,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 820 | $48,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 4,750 | $48,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,232 | $48,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,509 | $48,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,042 | $48,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,236 | $48,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,599 | $48,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,318 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,000 | $48,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,313 | $48,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 3,616 | $48,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 576 | $47,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 10,525 | $47,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,603 | $47,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 988 | $47,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,626 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,317 | $47,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,849 | $47,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 4,821 | $47,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,648 | $46,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 655 | $46,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,650 | $46,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 354 | $46,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,000 | $46,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,165 | $46,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,823 | $46,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,991 | $46,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,057 | $46,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,176 | $46,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,825 | $46,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 2,017 | $46,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,000 | $46,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 1,307 | $46,000 | thousands by filing date | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 2,996 | $46,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 2,449 | $46,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 2,138 | $46,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 5,417 | $46,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 4,055 | $46,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 668 | $45,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,890 | $45,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,841 | $45,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,716 | $45,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 4,370 | $45,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,362 | $45,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,110 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,100 | $45,000 | thousands by filing date | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 30,000 | $45,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 10,284 | $45,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 5,407 | $45,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 656 | $44,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 10,000 | $44,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,087 | $44,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,222 | $44,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 767 | $44,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 760 | $44,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,222 | $44,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 3,010 | $44,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,875 | $44,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,583 | $44,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,127 | $44,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,140 | $44,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,000 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,036 | $44,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,842 | $44,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 14,120 | $44,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,459 | $44,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 3,068 | $44,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 1,643 | $44,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,366 | $43,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,288 | $43,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,114 | $43,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,722 | $43,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 804 | $43,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,269 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,918 | $43,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,781 | $43,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,394 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 600 | $43,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 447 | $43,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,250 | $43,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,148 | $43,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 745 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 1,351 | $43,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 1,789 | $43,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 1,954 | $43,000 | thousands by filing date | |
| IONEER LTD ORD | Q4978A109 | Common Stock | 150,860 | $43,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 596 | $42,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,656 | $42,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 941 | $42,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 916 | $42,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,201 | $42,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,500 | $42,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,955 | $42,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 884 | $42,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,746 | $42,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,682 | $42,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 295 | $42,000 | thousands by filing date | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 5,895 | $42,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,314 | $42,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,970 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,616 | $42,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 3,766 | $42,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,750 | $42,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,612 | $42,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,191 | $42,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,532 | $42,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 2,286 | $42,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,792 | $42,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,067 | $42,000 | thousands by filing date | |
| THALES SA | F9156M108 | COM | 345 | $42,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 4,325 | $42,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 661 | $41,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 505 | $41,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,098 | $41,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 825 | $41,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 951 | $41,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,551 | $41,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,346 | $41,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,934 | $41,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 870 | $41,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,773 | $41,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 2,800 | $41,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 941 | $41,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,928 | $41,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,614 | $41,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,402 | $41,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,450 | $41,000 | thousands by filing date | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 755 | $41,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 2,406 | $41,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,446 | $40,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 819 | $40,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,416 | $40,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 882 | $40,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,222 | $40,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,000 | $40,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,853 | $40,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,518 | $40,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,034 | $40,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 4,700 | $40,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,294 | $40,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 471 | $40,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 3,292 | $40,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 6,703 | $40,000 | thousands by filing date | |
| London Stock Exchange Group PLC | G5689U103 | COM | 430 | $40,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 800 | $40,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 4,036 | $40,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 621 | $39,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,582 | $39,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,017 | $39,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,383 | $39,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,137 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,943 | $39,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,817 | $39,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,455 | $39,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,057 | $39,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,339 | $39,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,659 | $39,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,356 | $39,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,772 | $39,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 6,596 | $39,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,209 | $39,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,225 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,799 | $39,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 1,817 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 933 | $39,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 4,107 | $39,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 4,222 | $39,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 1,068 | $39,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 8,731 | $39,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 4,565 | $39,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,386 | $39,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 1,220 | $39,000 | thousands by filing date | |
| SVENSKA HANDELSBANKEN AB | W9112U104 | Common Stock | 4,510 | $39,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 1,280 | $38,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,500 | $38,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 620 | $38,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 9,659 | $38,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,378 | $38,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,207 | $38,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,165 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,000 | $38,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,809 | $38,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,821 | $38,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 1,613 | $38,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 3,726 | $38,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 130 | $38,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,812 | $37,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,686 | $37,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 579 | $37,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,670 | $37,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,849 | $37,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,491 | $37,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 266 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 837 | $37,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 2,755 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 672 | $37,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 2,544 | $37,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,821 | $37,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 802 | $37,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,796 | $37,000 | thousands by filing date | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 3,787 | $37,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 792 | $37,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,289 | $37,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 3,258 | $37,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,885 | $37,000 | thousands by filing date | |
| MERCHANTS & MARINE BAN CAP STK | 58843E108 | COM | 960 | $37,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,940 | $36,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 791 | $36,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,426 | $36,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,000 | $36,000 | 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 |