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 |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 690 | $23,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 518 | $23,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 500 | $23,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 263 | $23,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,038 | $23,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 832 | $23,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,404 | $23,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 878 | $23,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 843 | $23,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 834 | $23,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,631 | $23,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,276 | $23,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,654 | $23,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 615 | $23,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 277 | $23,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 498 | $23,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 2,019 | $23,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 625 | $23,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 1,696 | $23,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,270 | $23,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 160 | $23,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 17,508 | $23,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,326 | $23,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 1,500 | $23,000 | thousands by filing date | |
| NEXT GREEN WAVE HLDGS INC COM | 65343L102 | Common Stock | 35,000 | $23,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 258 | $22,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 284 | $22,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,563 | $22,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 964 | $22,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 330 | $22,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 182 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 402 | $22,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 483 | $22,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,373 | $22,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 898 | $22,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 188 | $22,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 836 | $22,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,558 | $22,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,745 | $22,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,878 | $22,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,021 | $22,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 452 | $22,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 446 | $22,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 135 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 590 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 165 | $22,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 586 | $22,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 6,150 | $22,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 986 | $22,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 1,407 | $22,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 1,005 | $22,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 798 | $22,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 640 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 514 | $22,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,562 | $22,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 568 | $22,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,900 | $22,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 32,057 | $22,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 972 | $21,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 211 | $21,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 500 | $21,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 246 | $21,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 292 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 454 | $21,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 176 | $21,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 273 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 299 | $21,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,772 | $21,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 5,000 | $21,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 814 | $21,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 355 | $21,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,955 | $21,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 444 | $21,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,430 | $21,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 431 | $21,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,769 | $21,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,897 | $21,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 514 | $21,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 535 | $21,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 476 | $21,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 735 | $21,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 348 | $21,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,500 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 254 | $21,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 185 | $21,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 1,576 | $21,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 1,269 | $21,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,138 | $21,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 804 | $21,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 336 | $21,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,065 | $21,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 250 | $21,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,395 | $21,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,416 | $21,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 10,116 | $21,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 6,400 | $21,000 | thousands by filing date | |
| BABCOCK INTL PLC SHS | G0689Q152 | Common Stock | 5,348 | $21,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 17,595 | $21,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 2,252 | $21,000 | thousands by filing date | |
| HOME FINL BANCORP COM | 43708T101 | Common Stock | 2,000 | $21,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 505 | $20,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 409 | $20,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 947 | $20,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 296 | $20,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 261 | $20,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,035 | $20,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,262 | $20,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,200 | $20,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 319 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 870 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 760 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 345 | $20,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 567 | $20,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 474 | $20,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 741 | $20,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 494 | $20,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,030 | $20,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,306 | $20,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 500 | $20,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,023 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 845 | $20,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 1,555 | $20,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 565 | $20,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 471 | $20,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 2,511 | $20,000 | thousands by filing date | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 912 | $20,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,766 | $20,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 3,474 | $20,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 22,524 | $20,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 17,047 | $20,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 13,013 | $20,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 362 | $19,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,588 | $19,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 802 | $19,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 250 | $19,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,259 | $19,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,482 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 700 | $19,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 867 | $19,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,910 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 342 | $19,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 500 | $19,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 906 | $19,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $19,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 733 | $19,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,200 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 200 | $19,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 415 | $19,000 | thousands by filing date | |
| Blueharbor Bank | 095613105 | Common Stock | 1,440 | $19,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 2,834 | $19,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 354 | $19,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 656 | $19,000 | thousands by filing date | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 25,742 | $19,000 | thousands by filing date | |
| AFTERMATH SILVER LTD F | 00831V205 | COM | 45,000 | $19,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 745 | $19,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,671 | $19,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 600 | $19,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 17,146 | $19,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 2,053 | $19,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 568 | $18,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,060 | $18,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 427 | $18,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 800 | $18,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 735 | $18,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 580 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 290 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 525 | $18,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 630 | $18,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 976 | $18,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,028 | $18,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 470 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 122 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 202 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 200 | $18,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 335 | $18,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 180 | $18,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 2,247 | $18,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 259 | $18,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,030 | $18,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,000 | $18,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 502 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 248 | $18,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 268 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 180 | $18,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 786 | $18,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 337 | $18,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 371 | $18,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,856 | $18,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,826 | $18,000 | thousands by filing date | |
| AENA SME SA ADR | 00774W103 | COM | 1,105 | $18,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 310 | $18,000 | thousands by filing date | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 822 | $18,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 384 | $18,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 1,406 | $18,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 5,259 | $18,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 858 | $18,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,625 | $18,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,750 | $18,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 831 | $18,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 275 | $18,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 13,681 | $18,000 | thousands by filing date | |
| HAMMER FIBER OPTICS HLDGS CORP COM | 40829T101 | Common Stock | 28,693 | $18,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $17,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 608 | $17,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 477 | $17,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,441 | $17,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 536 | $17,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 180 | $17,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 145 | $17,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 477 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 478 | $17,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 648 | $17,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 640 | $17,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 275 | $17,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 411 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 247 | $17,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,500 | $17,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 737 | $17,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 932 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 228 | $17,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 322 | $17,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 467 | $17,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $17,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 230 | $17,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,049 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 150 | $17,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 500 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 600 | $17,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 2,000 | $17,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 324 | $17,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 130 | $17,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 768 | $17,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 137 | $17,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 137 | $17,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 1,213 | $17,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 1,205 | $17,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 366 | $17,000 | thousands by filing date | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 200 | $17,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,638 | $17,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 1,189 | $17,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,568 | $17,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 5,890 | $17,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 650 | $17,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 1,800 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 203 | $17,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 500 | $17,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 17,640 | $17,000 | thousands by filing date | |
| SOLGOLD PLC SHS | G8255T104 | Common Stock | 40,930 | $17,000 | thousands by filing date | |
| PENNON GROUP PLC-UNSP ADR | 708326103 | ADR | 521 | $17,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 210 | $16,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 606 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 474 | $16,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 819 | $16,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 813 | $16,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 220 | $16,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 337 | $16,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 127 | $16,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 175 | $16,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 168 | $16,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 750 | $16,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 268 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 390 | $16,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,884 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 79 | $16,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 350 | $16,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 226 | $16,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,070 | $16,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 563 | $16,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $16,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 353 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 299 | $16,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 392 | $16,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 700 | $16,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 485 | $16,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 495 | $16,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,461 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 278 | $16,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 1,248 | $16,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 543 | $16,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,570 | $16,000 | thousands by filing date | |
| DUFRY AG - ADR | 26433T108 | COM | 2,700 | $16,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 829 | $16,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,466 | $16,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 446 | $16,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 101 | $16,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 5,000 | $16,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 4,337 | $16,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 20,011 | $16,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 310 | $15,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 35,000 | $15,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 500 | $15,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,744 | $15,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 429 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,482 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 181 | $15,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 994 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 200 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 530 | $15,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 241 | $15,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 279 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 388 | $15,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 341 | $15,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 513 | $15,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 902 | $15,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 286 | $15,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,195 | $15,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 216 | $15,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 357 | $15,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,000 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $15,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 417 | $15,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,450 | $15,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 879 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 265 | $15,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 510 | $15,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 330 | $15,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 722 | $15,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 200 | $15,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 2,030 | $15,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 2,232 | $15,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,462 | $15,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 388 | $15,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 523 | $15,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 246 | $15,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 982 | $15,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,236 | $15,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 612 | $15,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 546 | $15,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 1,453 | $15,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 353 | $15,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 650 | $15,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35 | $14,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 259 | $14,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 8,670 | $14,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,525 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 370 | $14,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 992 | $14,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 296 | $14,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 108 | $14,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 590 | $14,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 429 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 474 | $14,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 169 | $14,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200 | $14,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,500 | $14,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,474 | $14,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 615 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 677 | $14,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,000 | $14,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 500 | $14,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,220 | $14,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 116 | $14,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 890 | $14,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 4,034 | $14,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 9,330 | $14,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 2,602 | $14,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 797 | $14,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 585 | $14,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 606 | $14,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 2,462 | $14,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 810 | $14,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,813 | $14,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 4,420 | $14,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,575 | $13,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 158 | $13,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 9,215 | $13,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,185 | $13,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 617 | $13,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 135 | $13,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 787 | $13,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 135 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 89 | $13,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,000 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 408 | $13,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 603 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 198 | $13,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 140 | $13,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,229 | $13,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 595 | $13,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 128 | $13,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 806 | $13,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 585 | $13,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 750 | $13,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,875 | $13,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 709 | $13,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,500 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 630 | $13,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 517 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 265 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 300 | $13,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 188 | $13,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 864 | $13,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 337 | $13,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,324 | $13,000 | thousands by filing date | |
| THALES UNSPONSORD ADR | 883219206 | USD | 645 | $13,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 728 | $13,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 751 | $13,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 2,439 | $13,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 760 | $13,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 255 | $13,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,619 | $13,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 270 | $13,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 246 | $13,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 932 | $13,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 4,250 | $13,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 1,083 | $13,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 7,324 | $13,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 741 | $13,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 3,650 | $13,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 500 | $13,000 | thousands by filing date | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 190 | $13,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,302 | $13,000 | thousands by filing date | |
| GOOD VIBRATIONS SHOES IN | 382147205 | COMMON STOCK | 375,000 | $13,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 1,295 | $13,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 361 | $12,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 627 | $12,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 287 | $12,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 507 | $12,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 600 | $12,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 33 | $12,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,365 | $12,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,562 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,673 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 116 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 184 | $12,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 379 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 235 | $12,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 162 | $12,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 533 | $12,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 350 | $12,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 700 | $12,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 450 | $12,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 679 | $12,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,049 | $12,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,219 | $12,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 640 | $12,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 228 | $12,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 331 | $12,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 355 | $12,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 320 | $12,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 880 | $12,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 168 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 211 | $12,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 409 | $12,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 535 | $12,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 253 | $12,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 284 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 140 | $12,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 787 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 228 | $12,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,500 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 238 | $12,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 140 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 200 | $12,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 142 | $12,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 855 | $12,000 | thousands by filing date | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 972 | $12,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 662 | $12,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 934 | $12,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 329 | $12,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 649 | $12,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 2,343 | $12,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,274 | $12,000 | thousands by filing date | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 3,000 | $12,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 516 | $12,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 3,000 | $12,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 312 | $12,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,999 | $12,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 775 | $12,000 | thousands by filing date | |
| AFTERPAY LTD ADS | 00832J102 | ADR | 132 | $12,000 | thousands by filing date | |
| RESERVE PETE CO COM | 761102102 | Common Stock | 80 | $12,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $11,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 271 | $11,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 179 | $11,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 748 | $11,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 437 | $11,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 259 | $11,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 345 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 470 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 576 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 370 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 210 | $11,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 687 | $11,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 189 | $11,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 313 | $11,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 128 | $11,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 204 | $11,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 276 | $11,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 437 | $11,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 367 | $11,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 208 | $11,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 620 | $11,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 131 | $11,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 524 | $11,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 420 | $11,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 282 | $11,000 | 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 |