13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 4,642 holding rows worth $9,239,478,000.
- Accession
- 0001062993-21-004685
- Filer
- CIK 1512024
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,642 entries on the cover page, a total value of $9,239,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,239,430,000 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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 690370101 | COM | 302 | $20,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 262 | $20,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,088 | $20,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 518 | $20,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 961 | $20,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 535 | $20,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 500 | $20,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 649 | $20,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 585 | $20,000 | thousands by filing date | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 822 | $20,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,156 | $20,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 336 | $20,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 441 | $20,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 49 | $20,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 349 | $20,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 2,000 | $20,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,955 | $20,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 24,253 | $20,000 | thousands by filing date | |
| Bank of Fincastle/The | 062113105 | Com | 6,635 | $20,000 | thousands by filing date | |
| HOME FINL BANCORP COM | 43708T101 | Common Stock | 2,000 | $20,000 | thousands by filing date | |
| PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | 74343W100 | ADR | 136 | $20,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 9,215 | $19,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 362 | $19,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,588 | $19,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 71 | $19,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,482 | $19,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,137 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 290 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 719 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $19,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 220 | $19,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,291 | $19,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 278 | $19,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 298 | $19,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 214 | $19,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,225 | $19,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 410 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 760 | $19,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,831 | $19,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 500 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 466 | $19,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,966 | $19,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 735 | $19,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 738 | $19,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 458 | $19,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,200 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 845 | $19,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 249 | $19,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 861 | $19,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,271 | $19,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 494 | $19,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 2,578 | $19,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 1,269 | $19,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 296 | $19,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 384 | $19,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 475 | $19,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 3,191 | $19,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 250 | $19,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,719 | $19,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 1,995 | $19,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 650 | $19,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 611 | $19,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 1,453 | $19,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 505 | $18,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 812 | $18,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 282 | $18,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 250 | $18,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 340 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 525 | $18,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 739 | $18,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,827 | $18,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 840 | $18,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,819 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 345 | $18,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 242 | $18,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,430 | $18,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,025 | $18,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,779 | $18,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,453 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 70 | $18,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 326 | $18,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 372 | $18,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,466 | $18,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 906 | $18,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 241 | $18,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,415 | $18,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 349 | $18,000 | thousands by filing date | |
| Blueharbor Bank | 095613105 | Common Stock | 1,440 | $18,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 565 | $18,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 468 | $18,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 1,500 | $18,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 1,242 | $18,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 787 | $18,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,589 | $18,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 2,500 | $18,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 282 | $18,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 855 | $18,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 18,862 | $18,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 275 | $18,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 568 | $17,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 500 | $17,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 601 | $17,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 684 | $17,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 266 | $17,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,482 | $17,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,035 | $17,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 328 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 375 | $17,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 121 | $17,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 669 | $17,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 613 | $17,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 450 | $17,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 156 | $17,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 311 | $17,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 761 | $17,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 608 | $17,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 457 | $17,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 479 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 248 | $17,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 484 | $17,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 226 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 229 | $17,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 121 | $17,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 607 | $17,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 803 | $17,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 368 | $17,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 2,798 | $17,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 2,232 | $17,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,299 | $17,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 1,406 | $17,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,050 | $17,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 858 | $17,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,255 | $17,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 35,581 | $17,000 | thousands by filing date | |
| BABCOCK INTL PLC SHS | G0689Q152 | Common Stock | 5,348 | $17,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 442 | $16,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 606 | $16,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 7,560 | $16,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 343 | $16,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 288 | $16,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 749 | $16,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 194 | $16,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 297 | $16,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 253 | $16,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 155 | $16,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 477 | $16,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 418 | $16,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,816 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 225 | $16,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,949 | $16,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 350 | $16,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 976 | $16,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,070 | $16,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 487 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 247 | $16,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 562 | $16,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,197 | $16,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 916 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 150 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 200 | $16,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 415 | $16,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 371 | $16,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,875 | $16,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 402 | $16,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 142 | $16,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 137 | $16,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 295 | $16,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 2,104 | $16,000 | thousands by filing date | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 200 | $16,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,688 | $16,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 567 | $16,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 819 | $16,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 1,189 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 202 | $16,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 500 | $16,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 677 | $16,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 14,957 | $16,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 25,411 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 474 | $15,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 220 | $15,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 426 | $15,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 551 | $15,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 484 | $15,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,500 | $15,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 518 | $15,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 240 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 530 | $15,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 315 | $15,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 300 | $15,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 353 | $15,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 754 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 392 | $15,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 700 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 213 | $15,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 168 | $15,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,500 | $15,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 481 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 165 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $15,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 916 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 650 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 265 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 180 | $15,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 864 | $15,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 556 | $15,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 336 | $15,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,562 | $15,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 130 | $15,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 848 | $15,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,395 | $15,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 523 | $15,000 | thousands by filing date | |
| Intermap Technologies Corp | 458977402 | Core MSCI EAFE | 17,200 | $15,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,038 | $15,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 612 | $15,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 11,289 | $15,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 1,475 | $15,000 | thousands by filing date | |
| ALTABANCORP COM | 744602608 | Common Stock | 363 | $15,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 310 | $14,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 259 | $14,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,525 | $14,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 175 | $14,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $14,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $14,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,790 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 107 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 178 | $14,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 500 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 79 | $14,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 372 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 275 | $14,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 165 | $14,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 185 | $14,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 691 | $14,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 542 | $14,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 396 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 474 | $14,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 628 | $14,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,426 | $14,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,450 | $14,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,166 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 600 | $14,000 | thousands by filing date | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 550 | $14,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 145 | $14,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,179 | $14,000 | thousands by filing date | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 1,000 | $14,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 965 | $14,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,662 | $14,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 751 | $14,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,604 | $14,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 200 | $14,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 8,886 | $14,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,462 | $14,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 101 | $14,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,056 | $14,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 358 | $14,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 3,650 | $14,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,000 | $14,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,011 | $14,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,400 | $14,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 3,105 | $14,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,302 | $14,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 1,295 | $14,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 16,020 | $14,000 | thousands by filing date | |
| DUFRY AG NAMEN AKT | H2082J107 | Common Stock | 200 | $14,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,552 | $13,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 168 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 252 | $13,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 89 | $13,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 204 | $13,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 578 | $13,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,398 | $13,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 500 | $13,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,365 | $13,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 168 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 390 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 370 | $13,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 458 | $13,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 5,000 | $13,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 523 | $13,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 321 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 198 | $13,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 210 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,514 | $13,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 435 | $13,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,875 | $13,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,000 | $13,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 340 | $13,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 288 | $13,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 310 | $13,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,600 | $13,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 8,500 | $13,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,500 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 265 | $13,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 2,000 | $13,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 380 | $13,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,016 | $13,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 721 | $13,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 344 | $13,000 | thousands by filing date | |
| THALES UNSPONSORD ADR | 883219206 | USD | 645 | $13,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 2,039 | $13,000 | thousands by filing date | |
| 1SPC PHARM ADR | 12591J207 | COM | 2,751 | $13,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 868 | $13,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 118 | $13,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 91 | $13,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,409 | $13,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 957 | $13,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 1,083 | $13,000 | thousands by filing date | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 3,000 | $13,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,142 | $13,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 160 | $13,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,278 | $13,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,813 | $13,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 775 | $13,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 3,048 | $13,000 | thousands by filing date | |
| SOLGOLD PLC SHS | G8255T104 | Common Stock | 40,930 | $13,000 | thousands by filing date | |
| THULE GROUP AB UNSPONSRED ADS | 88604M106 | ADR | 580 | $13,000 | thousands by filing date | |
| RESERVE PETE CO COM | 761102102 | Common Stock | 80 | $13,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,562 | $12,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 787 | $12,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 101 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 46 | $12,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 379 | $12,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 95 | $12,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,500 | $12,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $12,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 553 | $12,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 687 | $12,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 359 | $12,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,195 | $12,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 127 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 211 | $12,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 367 | $12,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 745 | $12,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 536 | $12,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 827 | $12,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 787 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 630 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 200 | $12,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 392 | $12,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 779 | $12,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 842 | $12,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 19,000 | $12,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 854 | $12,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 7,790 | $12,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 1,061 | $12,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 1,555 | $12,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 245 | $12,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 828 | $12,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 252 | $12,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,318 | $12,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 520 | $12,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 284 | $12,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,070 | $12,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 500 | $12,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 4,800 | $12,000 | thousands by filing date | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 190 | $12,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 9,070 | $12,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 4,420 | $12,000 | thousands by filing date | |
| KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADS | 50110L105 | ADR | 470 | $12,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 22,651 | $12,000 | thousands by filing date | |
| CHARLIES HLDGS INC COM NEW | 16077A101 | Common Stock | 1,410,409 | $12,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 67 | $11,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 780 | $11,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 517 | $11,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 911 | $11,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 629 | $11,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 350 | $11,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 333 | $11,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,000 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 116 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 470 | $11,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,000 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 576 | $11,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 108 | $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 | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 700 | $11,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 560 | $11,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 859 | $11,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 584 | $11,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,219 | $11,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 218 | $11,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 214 | $11,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 231 | $11,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 726 | $11,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,592 | $11,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 431 | $11,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 417 | $11,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 535 | $11,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,319 | $11,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 205 | $11,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 600 | $11,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 450 | $11,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,500 | $11,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 850 | $11,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $11,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 973 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 460 | $11,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 918 | $11,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,600 | $11,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,188 | $11,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 313 | $11,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 762 | $11,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 497 | $11,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 110 | $11,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 261 | $11,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 950 | $11,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 741 | $11,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 465 | $11,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 595 | $11,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 6,003 | $11,000 | thousands by filing date | |
| SOLAR INTEGRATED ROOFING CORP | 83417r103 | COM | 11,500 | $11,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 4,958 | $11,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 11,133 | $11,000 | thousands by filing date | |
| AFTERPAY LTD ADS | 00832J102 | ADR | 142 | $11,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 750 | $10,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $10,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,035 | $10,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 455 | $10,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 126 | $10,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $10,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 137 | $10,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 128 | $10,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,500 | $10,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 279 | $10,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 796 | $10,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 560 | $10,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 133 | $10,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 274 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 206 | $10,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 276 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 224 | $10,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 500 | $10,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 189 | $10,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 454 | $10,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 125 | $10,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,116 | $10,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 58 | $10,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 840 | $10,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 782 | $10,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 311 | $10,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 282 | $10,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 588 | $10,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 522 | $10,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 322 | $10,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 417 | $10,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,500 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 450 | $10,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 7,940 | $10,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 500 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,413 | $10,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 305 | $10,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $10,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 142 | $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 | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 346 | $10,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 830 | $10,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 876 | $10,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,382 | $10,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 177 | $10,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,000 | $10,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 1,000 | $10,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 1,000 | $10,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 1,000 | $10,000 | thousands by filing date | |
| ZENKOKU HOSHO CO LTD UNSPONSORD ADR | 989415104 | ADR | 698 | $10,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 1,000 | $10,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 63 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,354 | $9,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 254 | $9,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 250 | $9,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 258 | $9,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 515 | $9,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150 | $9,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 127 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 95 | $9,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 706 | $9,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 228 | $9,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 336 | $9,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 163 | $9,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 608 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 246 | $9,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 328 | $9,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 189 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 54 | $9,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 181 | $9,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,047 | $9,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 395 | $9,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 144 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $9,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 954 | $9,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 287 | $9,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 237 | $9,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 718 | $9,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 554 | $9,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 63 | $9,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 812 | $9,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 723 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004685 | this filing | 2021-05-17 | acceptance time not in the bulk data set |