13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,633 holding rows worth $7,548,532,000.
- Accession
- 0001062993-21-001509
- Filer
- CIK 1512024
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,633 entries on the cover page, a total value of $7,548,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,548,522,000 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 |
|---|---|---|---|---|---|---|
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 175 | $12,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 660 | $12,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,280 | $12,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 450 | $12,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 1,790 | $12,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 214 | $12,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 194 | $12,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500 | $12,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 7,050 | $12,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 1,030 | $12,000 | thousands by filing date | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 190 | $12,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $11,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 295 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,082 | $11,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 85 | $11,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 130 | $11,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 112 | $11,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 65 | $11,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 97 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,822 | $11,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,266 | $11,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 80 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 370 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 46 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 210 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 235 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 150 | $11,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 454 | $11,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,195 | $11,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 265 | $11,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50 | $11,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 185 | $11,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 448 | $11,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 200 | $11,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 481 | $11,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 357 | $11,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,524 | $11,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 318 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,667 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 248 | $11,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 300 | $11,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $11,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,000 | $11,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 289 | $11,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 1,689 | $11,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 200 | $11,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 1,020 | $11,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 640 | $11,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 418 | $11,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,200 | $11,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 5,890 | $11,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 500 | $11,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 275 | $11,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 4,420 | $11,000 | thousands by filing date | |
| RESERVE PETE CO COM | 761102102 | Common Stock | 80 | $11,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 357 | $10,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 165 | $10,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 124 | $10,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 500 | $10,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 258 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 812 | $10,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 457 | $10,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 600 | $10,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 130 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 470 | $10,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,200 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 586 | $10,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 250 | $10,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 500 | $10,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 115 | $10,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 245 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 135 | $10,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 250 | $10,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 505 | $10,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 165 | $10,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 270 | $10,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 450 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 211 | $10,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,250 | $10,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 560 | $10,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 179 | $10,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 490 | $10,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 390 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,413 | $10,000 | thousands by filing date | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 770 | $10,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 180 | $10,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,070 | $10,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 1,360 | $10,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 665 | $10,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70 | $10,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 14,293 | $10,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 400 | $10,000 | thousands by filing date | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 3,000 | $10,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 485 | $10,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 350 | $10,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 6,385 | $10,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 1,000 | $10,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 5,267 | $10,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 897 | $10,000 | thousands by filing date | |
| ACORN INTL INC | 004854204 | SPONSORD ADR NEW | 479 | $10,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 13,100 | $10,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45 | $9,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 191 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 740 | $9,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 95 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 125 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 350 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 59 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 121 | $9,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 52 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 95 | $9,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 230 | $9,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 85 | $9,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 80 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 79 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 190 | $9,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 475 | $9,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 300 | $9,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 50 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,070 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 120 | $9,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 144 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 120 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 270 | $9,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 137 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 488 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 96 | $9,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,000 | $9,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 150 | $9,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 162 | $9,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 600 | $9,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 500 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 244 | $9,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 220 | $9,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 170 | $9,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 184 | $9,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,140 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,185 | $9,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 350 | $9,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 4,837 | $9,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 6,012 | $9,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,500 | $8,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 190 | $8,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 105 | $8,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 155 | $8,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 150 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 502 | $8,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 205 | $8,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $8,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,315 | $8,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 65 | $8,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 282 | $8,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 168 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 105 | $8,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 495 | $8,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 199 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 223 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 159 | $8,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 276 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 190 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 262 | $8,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 867 | $8,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 371 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 251 | $8,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40 | $8,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 180 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 222 | $8,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 157 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 232 | $8,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 723 | $8,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 200 | $8,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,500 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 176 | $8,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 356 | $8,000 | thousands by filing date | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 400 | $8,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 204 | $8,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 312 | $8,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 385 | $8,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 11,750 | $8,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 536 | $8,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,000 | $8,000 | thousands by filing date | |
| ARCH THERAPEUTICS INC | 03939W109 | COMMON STOCK | 54,500 | $8,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 7,000 | $8,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 170 | $7,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60 | $7,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 75 | $7,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 55 | $7,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 620 | $7,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 253 | $7,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 110 | $7,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $7,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 200 | $7,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 90 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 616 | $7,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $7,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 240 | $7,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 125 | $7,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 55 | $7,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 250 | $7,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 100 | $7,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 565 | $7,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 65 | $7,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 406 | $7,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 47 | $7,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 160 | $7,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 127 | $7,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 500 | $7,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 275 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 290 | $7,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 400 | $7,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 300 | $7,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 420 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 125 | $7,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,092 | $7,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 180 | $7,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 1,312 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 550 | $7,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 486 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 130 | $7,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 456 | $7,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 410 | $7,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 19,000 | $7,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 430 | $7,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 353 | $7,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 235 | $7,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 120 | $7,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 4,852 | $7,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 1,240 | $7,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 160 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 200 | $7,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 270 | $7,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,070 | $7,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 150 | $7,000 | thousands by filing date | |
| Swedish Match AB | w92277115 | COM | 85 | $7,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 150 | $7,000 | thousands by filing date | |
| ATLANTIC SAPPHIRE AS | R07217103 | Common Stock | 500 | $7,000 | thousands by filing date | |
| INCA ONE GOLD CORP COM | 45328X305 | Common Stock | 15,000 | $7,000 | thousands by filing date | |
| BETTER CHOICE CO INC COM | 08771Y204 | Common Stock | 5,681 | $7,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 705 | $7,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 186 | $6,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 295 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 62 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 46 | $6,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50 | $6,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 165 | $6,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 135 | $6,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 80 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 95 | $6,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 85 | $6,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 147 | $6,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 451 | $6,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 77 | $6,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 350 | $6,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 160 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 146 | $6,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 103 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 65 | $6,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 95 | $6,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 170 | $6,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 100 | $6,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 220 | $6,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 246 | $6,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 260 | $6,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 175 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 290 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 560 | $6,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 75 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 110 | $6,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 131 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 90 | $6,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 200 | $6,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33 | $6,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 185 | $6,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 84 | $6,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 185 | $6,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $6,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 210 | $6,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 175 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100 | $6,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 75 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 350 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 185 | $6,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 155 | $6,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 401 | $6,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 286 | $6,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $6,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 135 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 372 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 110 | $6,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 7,940 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 120 | $6,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 389 | $6,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 345 | $6,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 495 | $6,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 525 | $6,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 6,000 | $6,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 3,650 | $6,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 15,000 | $6,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 750 | $6,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 266 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 767 | $6,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,000 | $6,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 4,800 | $6,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 210 | $6,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 4,266 | $6,000 | thousands by filing date | |
| PARADISE INC COM | 699058103 | Common Stock | 764 | $6,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 2,834 | $6,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 500 | $6,000 | thousands by filing date | |
| ARMOUR ENERGY LTD SHS | Q0457A107 | Common Stock | 158,931 | $6,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 80 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 115 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 470 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 51 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 70 | $5,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 445 | $5,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 35 | $5,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 160 | $5,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $5,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 117 | $5,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 95 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 139 | $5,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 135 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 255 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 79 | $5,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 106 | $5,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 50 | $5,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 45 | $5,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 65 | $5,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 80 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 174 | $5,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 100 | $5,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 65 | $5,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 351 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 120 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 40 | $5,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 490 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 79 | $5,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 152 | $5,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 260 | $5,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 153 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 170 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 100 | $5,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 150 | $5,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,000 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 60 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 337 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 328 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 121 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 95 | $5,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 825 | $5,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 99 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 50 | $5,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $5,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 210 | $5,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 200 | $5,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,700 | $5,000 | thousands by filing date | |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 196 | $5,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 183 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 162 | $5,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 183 | $5,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 110 | $5,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 500 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 850 | $5,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 825 | $5,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,000 | $5,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 500 | $5,000 | thousands by filing date | |
| SBI HOLDINGS INC ORDF | J6991H100 | COM | 200 | $5,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 225 | $5,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 800 | $5,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 99 | $5,000 | thousands by filing date | |
| MARATHON GOLD CORPORATION | 56580Q102 | ORD | 2,000 | $5,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 7,000 | $5,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 13,100 | $5,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 620 | $5,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 20 | $4,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 100 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 135 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90 | $4,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 245 | $4,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 250 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 220 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 110 | $4,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,270 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 240 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,840 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 115 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 380 | $4,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 40 | $4,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 140 | $4,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 165 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $4,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 341 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 145 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 195 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 145 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,004 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 165 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 305 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 45 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 360 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 74 | $4,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 140 | $4,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 106 | $4,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 55 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 560 | $4,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 106 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 51 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 92 | $4,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 435 | $4,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 40 | $4,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 72 | $4,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 505 | $4,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100 | $4,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 63 | $4,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 318 | $4,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 80 | $4,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 223 | $4,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 165 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 108 | $4,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 195 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 190 | $4,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 147 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 155 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 320 | $4,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 240 | $4,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 416 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 209 | $4,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 450 | $4,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 36 | $4,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 106 | $4,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 1,000 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 402 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,400 | $4,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,000 | $4,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,110 | $4,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,000 | $4,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 107 | $4,000 | thousands by filing date | |
| VULCAN INTL CORP | 929136109 | COM | 509 | $4,000 | thousands by filing date | |
| Cv Sciences Inc Com | 126654102 | COM | 8,600 | $4,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,900 | $4,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,000 | $4,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 2,000 | $4,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,500 | $4,000 | thousands by filing date | |
| ARBORGEN HLDGS LTD SHS | Q0465M101 | Common Stock | 38,333 | $4,000 | thousands by filing date | |
| CHARLIES HLDGS INC COM NEW | 16077A101 | Common Stock | 1,410,409 | $4,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 1,225 | $3,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,023 | $3,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 140 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 250 | $3,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 120 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 68 | $3,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 60 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 505 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30 | $3,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 130 | $3,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 85 | $3,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 103 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 159 | $3,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 85 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 55 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 185 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 260 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40 | $3,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 74 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 137 | $3,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 39 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 136 | $3,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 279 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 145 | $3,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 210 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 127 | $3,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 195 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 400 | $3,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 100 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 161 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001509 | this filing | 2021-02-16 | acceptance time not in the bulk data set |