13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 4,769 holding rows worth $10,736,924,000.
- Accession
- 0001062993-21-007518
- Filer
- CIK 1512024
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,769 entries on the cover page, a total value of $10,736,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,736,894,000 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 |
|---|---|---|---|---|---|---|
| BUMBLE INC | 12047B105 | COM CL A | 879 | $51,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,048 | $51,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 61,500 | $51,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 7,500 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 404 | $51,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 4,582 | $51,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 3,139 | $51,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 3,296 | $51,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,220 | $51,000 | thousands by filing date | |
| SVENSKA HANDELSBANKEN AB | W9112U104 | Common Stock | 4,510 | $51,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 594 | $50,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 814 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,918 | $50,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 558 | $50,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 831 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 271 | $50,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 891 | $50,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,024 | $50,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 523 | $50,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,922 | $50,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 579 | $49,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $49,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,562 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,000 | $49,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,815 | $49,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,533 | $49,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,931 | $49,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,370 | $49,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 678 | $49,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,837 | $49,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 491 | $49,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,600 | $49,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 84 | $49,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 424 | $48,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 330 | $48,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,444 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,444 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 574 | $48,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,336 | $48,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,052 | $48,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 446 | $48,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,655 | $48,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 250 | $48,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,750 | $48,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 750 | $48,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,148 | $47,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 802 | $47,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,217 | $47,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 5,421 | $47,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 894 | $47,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 993 | $47,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 3,300 | $47,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 2,028 | $47,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 3,322 | $47,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,078 | $47,000 | thousands by filing date | |
| William H. Sadlier, Inc. | 786327106 | Common Stock | 1,400 | $47,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,223 | $46,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 600 | $46,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,233 | $46,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 190 | $46,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 538 | $46,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 794 | $46,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,386 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 178 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,350 | $46,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 877 | $46,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 2,750 | $46,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 6,235 | $46,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,436 | $46,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,514 | $46,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,248 | $46,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 480 | $45,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 706 | $45,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 696 | $45,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,404 | $45,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 336 | $45,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 576 | $45,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,505 | $45,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 991 | $45,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,612 | $45,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,344 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,439 | $45,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 395 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,100 | $45,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 1,800 | $45,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,003 | $45,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 805 | $45,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 3,780 | $45,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 283 | $45,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,949 | $45,000 | thousands by filing date | |
| Dassault Aviation Sa | F24539102 | Common | 38 | $45,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 416 | $44,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 520 | $44,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,347 | $44,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 549 | $44,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,170 | $44,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,331 | $44,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 485 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,200 | $44,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,765 | $44,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,605 | $44,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 2,935 | $44,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 5,105 | $44,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 563 | $44,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 280 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 690 | $43,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,068 | $43,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,499 | $43,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 826 | $43,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,111 | $43,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,349 | $43,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 249 | $43,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,000 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 701 | $43,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 7,924 | $43,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,618 | $43,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 3,947 | $43,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $43,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 36,545 | $43,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,114 | $42,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 658 | $42,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,204 | $42,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,044 | $42,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 570 | $42,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 296 | $42,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,364 | $42,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,384 | $42,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 24,875 | $42,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 4,202 | $42,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,844 | $42,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,239 | $42,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 911 | $42,000 | thousands by filing date | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 535 | $42,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,455 | $41,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 264 | $41,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 193 | $41,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 897 | $41,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,093 | $41,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,095 | $41,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,118 | $41,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,579 | $41,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,934 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 800 | $41,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 2,182 | $41,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 1,061 | $41,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 4,218 | $41,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 502 | $41,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 748 | $40,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 522 | $40,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,298 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 475 | $40,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 644 | $40,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 979 | $40,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 973 | $40,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 2,586 | $40,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 798 | $40,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,390 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,289 | $40,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,321 | $40,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1,000 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 798 | $40,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,683 | $40,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,162 | $40,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 1,748 | $40,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 12,696 | $40,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,976 | $40,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 4,036 | $40,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 949 | $39,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 501 | $39,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 504 | $39,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 762 | $39,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,698 | $39,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 953 | $39,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,000 | $39,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,817 | $39,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,337 | $39,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,605 | $39,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 2,819 | $39,000 | thousands by filing date | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 9,000 | $39,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,846 | $39,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,772 | $39,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 1,141 | $39,000 | thousands by filing date | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 123 | $39,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,661 | $39,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 3,045 | $39,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,823 | $39,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 198 | $38,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 387 | $38,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,973 | $38,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 612 | $38,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 478 | $38,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,160 | $38,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 721 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 150 | $38,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,450 | $38,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 406 | $38,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,114 | $38,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 20,330 | $38,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 616 | $37,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 631 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 766 | $37,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,270 | $37,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 773 | $37,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,234 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 837 | $37,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,421 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 530 | $37,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 2,242 | $37,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,743 | $37,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 4,568 | $37,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 497 | $37,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4,000 | $37,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 517 | $37,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 834 | $36,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 342 | $36,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,826 | $36,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,743 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 813 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 600 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 371 | $36,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 787 | $36,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 950 | $36,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 822 | $36,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 280 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,050 | $36,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 6,028 | $36,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 218 | $36,000 | thousands by filing date | |
| ORHUB INC EQUITY CLASS EQUITY | 68620R107 | COM | 1,000,000 | $36,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 3,364 | $36,000 | thousands by filing date | |
| MERCHANTS & MARINE BAN CAP STK | 58843E108 | COM | 960 | $36,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,312 | $35,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 441 | $35,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 264 | $35,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 833 | $35,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,233 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 337 | $35,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,856 | $35,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,226 | $35,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,104 | $35,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 523 | $35,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,088 | $35,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,100 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,615 | $35,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 602 | $35,000 | thousands by filing date | |
| THALES SA | F9156M108 | COM | 345 | $35,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 3,500 | $35,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 15,430 | $35,000 | thousands by filing date | |
| MELROSE INDUST PLC SHS | G5973J178 | Common Stock | 16,416 | $35,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 657 | $34,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,561 | $34,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,376 | $34,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,600 | $34,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 373 | $34,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 361 | $34,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 390 | $34,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,374 | $34,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,377 | $34,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,700 | $34,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 75 | $34,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 594 | $34,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 524 | $34,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,908 | $34,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,000 | $34,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 3,440 | $34,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 3,414 | $34,000 | thousands by filing date | |
| OPT SCIENCES CORP COM | 671003101 | Common Stock | 1,700 | $34,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,225 | $33,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,427 | $33,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 734 | $33,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 949 | $33,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 739 | $33,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 251 | $33,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,016 | $33,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 819 | $33,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 710 | $33,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 822 | $33,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 603 | $33,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,141 | $33,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 636 | $33,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 843 | $33,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 655 | $33,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 523 | $33,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,000 | $33,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,985 | $33,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 3,400 | $33,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 2,081 | $33,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 3,336 | $33,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,790 | $33,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 3,336 | $33,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 637 | $32,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,697 | $32,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 734 | $32,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 838 | $32,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,414 | $32,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 957 | $32,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,612 | $32,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,941 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 603 | $32,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 670 | $32,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 476 | $32,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,175 | $32,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,021 | $32,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 434 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 200 | $32,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 894 | $32,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 410 | $32,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 665 | $32,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 796 | $32,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,415 | $32,000 | thousands by filing date | |
| Predictive Technology Gr | 74039H102 | COM | 83,500 | $32,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 681 | $32,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 837 | $32,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,349 | $32,000 | thousands by filing date | |
| VIVOS INC COM NEW | 92858K204 | Common Stock | 276,000 | $32,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 621 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,419 | $31,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 560 | $31,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 914 | $31,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,600 | $31,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 369 | $31,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 269 | $31,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 754 | $31,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 943 | $31,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,154 | $31,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 615 | $31,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,961 | $31,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 2,371 | $31,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 130 | $31,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 2,694 | $31,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 3,000 | $31,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 372 | $30,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,310 | $30,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 289 | $30,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,072 | $30,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 291 | $30,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 216 | $30,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 866 | $30,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 797 | $30,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 528 | $30,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 906 | $30,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 898 | $30,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,017 | $30,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 729 | $30,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 544 | $30,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 875 | $30,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 541 | $30,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 554 | $30,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,100 | $30,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 362 | $30,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 877 | $30,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 2,377 | $30,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 636 | $29,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 129 | $29,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 245 | $29,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 461 | $29,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,478 | $29,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,200 | $29,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 325 | $29,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,403 | $29,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 209 | $29,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,494 | $29,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 464 | $29,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,396 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 239 | $29,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 898 | $29,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 828 | $29,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 640 | $29,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,581 | $29,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 319 | $29,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 509 | $29,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 1,193 | $29,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 2,779 | $29,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 2,934 | $29,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 2,950 | $29,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 23,179 | $29,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 768 | $28,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 447 | $28,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 330 | $28,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 702 | $28,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,060 | $28,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,014 | $28,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,195 | $28,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 327 | $28,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 778 | $28,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,403 | $28,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 661 | $28,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,118 | $28,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,808 | $28,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 896 | $28,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 523 | $28,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 660 | $28,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,613 | $28,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,088 | $28,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 829 | $28,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 719 | $28,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 638 | $28,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,630 | $28,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,680 | $28,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 8,200 | $28,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 600 | $28,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,898 | $28,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 551 | $27,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 389 | $27,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 240 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 297 | $27,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 714 | $27,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 3,615 | $27,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 536 | $27,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 578 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 815 | $27,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 627 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,500 | $27,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 349 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 504 | $27,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 2,432 | $27,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,000 | $27,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,889 | $27,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 471 | $27,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,175 | $27,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,288 | $27,000 | thousands by filing date | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 1,426 | $27,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,890 | $27,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,333 | $27,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,429 | $27,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,920 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 336 | $26,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,112 | $26,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,000 | $26,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,257 | $26,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 404 | $26,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,181 | $26,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 262 | $26,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 245 | $26,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,885 | $26,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,221 | $26,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 529 | $26,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,307 | $26,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,813 | $26,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 935 | $26,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,807 | $26,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,109 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 830 | $26,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 500 | $26,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,145 | $26,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,175 | $26,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 645 | $26,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 2,268 | $26,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,781 | $26,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,015 | $26,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,594 | $26,000 | thousands by filing date | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 1,400 | $26,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 22,253 | $26,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 922 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 411 | $25,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 250 | $25,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 561 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 640 | $25,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 301 | $25,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 835 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 582 | $25,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,225 | $25,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 900 | $25,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 349 | $25,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 739 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 659 | $25,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 1,431 | $25,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 879 | $25,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,204 | $25,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,436 | $25,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,056 | $25,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,900 | $25,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 2,533 | $25,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 468 | $25,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,532 | $25,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 546 | $24,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 590 | $24,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 744 | $24,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 380 | $24,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 420 | $24,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 477 | $24,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,617 | $24,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,985 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 262 | $24,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 954 | $24,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 4,050 | $24,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 585 | $24,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 1,378 | $24,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 781 | $24,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 330 | $24,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 3,191 | $24,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,963 | $24,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 7,500 | $24,000 | thousands by filing date | |
| CANADA CARBON INC COM | 134828102 | Common Stock | 250,000 | $24,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 710 | $23,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,574 | $23,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,597 | $23,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 842 | $23,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 652 | $23,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 222 | $23,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 626 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007518 | this filing | 2021-08-16 | acceptance time not in the bulk data set |