13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 4,829 holding rows worth $12,036,277,000.
- Accession
- 0001062993-21-010932
- Filer
- CIK 1512024
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,832 entries on the cover page, a total value of $12,036,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,036,235,000 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 |
|---|---|---|---|---|---|---|
| TFS FINL CORP | 87240R107 | COM | 2,952 | $56,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,922 | $56,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,087 | $56,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,670 | $56,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 3,389 | $56,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 6,814 | $56,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 11,245 | $56,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 5,667 | $56,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,166 | $55,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 311 | $55,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,462 | $55,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 809 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 650 | $55,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 874 | $55,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,654 | $55,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 310 | $55,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,840 | $55,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 6,596 | $55,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,748 | $55,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,512 | $55,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 1,678 | $55,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,800 | $55,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 2,000 | $55,000 | thousands by filing date | |
| CERES ACQUISITION CORP COM CL A | 156734105 | Common Stock | 5,543 | $55,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 980 | $54,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,163 | $54,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 977 | $54,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,731 | $54,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,779 | $54,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 446 | $54,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 821 | $54,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 884 | $54,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 793 | $54,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,780 | $54,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 250 | $54,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 3,987 | $54,000 | thousands by filing date | |
| BANK OF BOTETOURT | 063907208 | COM | 1,800 | $54,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 1,364 | $54,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,160 | $53,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,883 | $53,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,960 | $53,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 822 | $53,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 387 | $53,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,694 | $52,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 280 | $52,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 583 | $52,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,085 | $52,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,086 | $52,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,655 | $52,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,823 | $52,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,891 | $52,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,081 | $52,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,599 | $52,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $52,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 2,313 | $52,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,511 | $52,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 1,944 | $52,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,874 | $52,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 3,889 | $52,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 1,132 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 983 | $51,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,915 | $51,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,083 | $51,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,108 | $51,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,159 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 404 | $51,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 946 | $51,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 3,229 | $51,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 782 | $51,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 596 | $50,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,090 | $50,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 713 | $50,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,576 | $50,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 837 | $50,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,333 | $50,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,548 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 571 | $50,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,480 | $50,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,435 | $50,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,034 | $50,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,968 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,350 | $50,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,413 | $50,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 2,284 | $50,000 | thousands by filing date | |
| AMPAL AMERN ISRAEL CORP CL A NEW | 032015703 | Common Stock | 925 | $50,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 901 | $49,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,448 | $49,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,200 | $49,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,325 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,478 | $49,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,500 | $49,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,728 | $49,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 880 | $49,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,252 | $49,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 491 | $49,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,053 | $49,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 3,644 | $49,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,316 | $49,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,857 | $49,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 516 | $49,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,949 | $49,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 715 | $49,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 4,130 | $49,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 2,013 | $49,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 2,936 | $49,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 345 | $48,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,575 | $48,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 696 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,000 | $48,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,125 | $48,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 910 | $48,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,839 | $48,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,253 | $48,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,032 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 198 | $48,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,302 | $48,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 909 | $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 | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,658 | $48,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 4,772 | $48,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 1,505 | $48,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,716 | $47,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,160 | $47,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 283 | $47,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 1,280 | $46,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,000 | $46,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 672 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,154 | $46,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,404 | $46,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,760 | $46,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,443 | $46,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 336 | $46,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 319 | $46,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,787 | $46,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 328 | $46,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 523 | $46,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 4,518 | $46,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,102 | $46,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 545 | $46,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,213 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 509 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,178 | $46,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 828 | $46,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 2,742 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 908 | $46,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 2,880 | $46,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 503 | $45,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,435 | $45,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 589 | $45,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,872 | $45,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 395 | $45,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,754 | $45,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 918 | $45,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 2,637 | $45,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 11,700 | $45,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 7,872 | $45,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 911 | $45,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,226 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 690 | $44,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,366 | $44,000 | thousands by filing date | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 9,000 | $44,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 961 | $44,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,373 | $44,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 598 | $44,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 612 | $43,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,826 | $43,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 330 | $43,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 550 | $43,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 265 | $43,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,574 | $43,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,445 | $43,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,240 | $43,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,323 | $43,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,700 | $43,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,825 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 764 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,200 | $43,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 497 | $43,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,806 | $43,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 3,736 | $43,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 2,101 | $43,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,044 | $43,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,409 | $43,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,928 | $43,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 3,322 | $43,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,773 | $43,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 5,558 | $43,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 624 | $42,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 504 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 888 | $42,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,455 | $42,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,106 | $42,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,227 | $42,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,306 | $42,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,276 | $42,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 511 | $42,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,000 | $42,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,321 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 798 | $42,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 1,120 | $42,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 4,202 | $42,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 1,800 | $42,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 2,819 | $42,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,976 | $42,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,000 | $41,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 947 | $41,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 938 | $41,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 379 | $41,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,004 | $41,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 497 | $41,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 400 | $41,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 719 | $41,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,227 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 800 | $41,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,152 | $41,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 1,748 | $41,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 1,507 | $41,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 451 | $41,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 866 | $41,000 | thousands by filing date | |
| CRYSTAL PEAK MINERALS INC COM | 22938T107 | Common Stock | 10,439,596 | $41,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 835 | $40,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 662 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,809 | $40,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 819 | $40,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,495 | $40,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 654 | $40,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 278 | $40,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 828 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 218 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,298 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,319 | $40,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 340 | $40,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 204 | $40,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 3,346 | $40,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 805 | $40,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 3,364 | $40,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $40,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,378 | $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 | |
| BELDEN INC COM | 077454106 | Stock | 676 | $39,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,104 | $39,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 440 | $39,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 688 | $39,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 312 | $39,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,227 | $39,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,075 | $39,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 278 | $39,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 289 | $39,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,023 | $39,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,698 | $39,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 562 | $39,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,450 | $39,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 492 | $39,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 29,844 | $39,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 3,947 | $39,000 | thousands by filing date | |
| MERCHANTS & MARINE BAN CAP STK | 58843E108 | COM | 960 | $39,000 | thousands by filing date | |
| A2 MILK CO LTD SHS | Q2774Q104 | Common Stock | 8,850 | $39,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 505 | $38,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,466 | $38,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,387 | $38,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 809 | $38,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,561 | $38,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 787 | $38,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 510 | $38,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,682 | $38,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 4,448 | $38,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 6,028 | $38,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,032 | $38,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,835 | $38,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,972 | $37,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 356 | $37,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 395 | $37,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,412 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 837 | $37,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,237 | $37,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,555 | $37,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 3,107 | $37,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 894 | $37,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 5,235 | $37,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,836 | $37,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 699 | $37,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,651 | $37,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 1,114 | $37,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 79 | $37,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 2,694 | $37,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 561 | $36,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 318 | $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 | |
| FLOWSERVE CORP | 34354P105 | COM | 1,035 | $36,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 933 | $36,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,745 | $36,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 433 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 337 | $36,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 366 | $36,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 552 | $36,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,461 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,291 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,050 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 530 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 150 | $36,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 1,332 | $36,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,950 | $35,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,382 | $35,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 612 | $35,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,637 | $35,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 879 | $35,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 668 | $35,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 780 | $35,000 | thousands by filing date | |
| NEOVOLTA INC | 640655106 | CMN | 5,000 | $35,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 602 | $35,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 777 | $35,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 1,171 | $35,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 877 | $35,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 36,545 | $35,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 1,061 | $35,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,399 | $34,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 192 | $34,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 962 | $34,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,687 | $34,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,000 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,353 | $34,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,386 | $34,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,598 | $34,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 676 | $34,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 643 | $34,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 387 | $34,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,418 | $34,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,304 | $34,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,450 | $34,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 2,779 | $34,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,810 | $34,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,785 | $34,000 | thousands by filing date | |
| ORHUB INC EQUITY CLASS EQUITY | 68620R107 | COM | 1,000,000 | $34,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 3,500 | $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 | |
| VIVOS INC COM NEW | 92858K204 | Common Stock | 276,000 | $34,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 140 | $33,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,608 | $33,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 425 | $33,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 330 | $33,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 359 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 201 | $33,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,109 | $33,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,043 | $33,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,296 | $33,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,388 | $33,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,126 | $33,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 499 | $33,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 690 | $33,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 75 | $33,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,223 | $33,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 3,301 | $33,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 751 | $33,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 3,400 | $33,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 3,336 | $33,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,799 | $32,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,561 | $32,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,545 | $32,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 357 | $32,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 638 | $32,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 609 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,728 | $32,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 800 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,515 | $32,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 894 | $32,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 725 | $32,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,693 | $32,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,232 | $32,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 3,178 | $32,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 3,336 | $32,000 | thousands by filing date | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 535 | $32,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 408 | $31,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 380 | $31,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 321 | $31,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 652 | $31,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 446 | $31,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 5,421 | $31,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 224 | $31,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,926 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 603 | $31,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,314 | $31,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,127 | $31,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,337 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 200 | $31,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,263 | $31,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 1,162 | $31,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 4,218 | $31,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,680 | $31,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 824 | $31,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,382 | $31,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 746 | $30,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 904 | $30,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 964 | $30,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 829 | $30,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,381 | $30,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,105 | $30,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,166 | $30,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500 | $30,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 940 | $30,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,375 | $30,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,112 | $30,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,669 | $30,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,544 | $30,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 843 | $30,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,023 | $30,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 761 | $30,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,175 | $30,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 655 | $30,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,501 | $30,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 984 | $29,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 180 | $29,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,767 | $29,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 335 | $29,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 714 | $29,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 302 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 533 | $29,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,233 | $29,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 843 | $29,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 489 | $29,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 523 | $29,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,507 | $29,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,325 | $29,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,276 | $29,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 1,043 | $29,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 769 | $29,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,145 | $29,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 4,682 | $29,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 585 | $29,000 | thousands by filing date | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 1,965 | $29,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 2,934 | $29,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 401 | $28,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 305 | $28,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,616 | $28,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 342 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 736 | $28,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 673 | $28,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,614 | $28,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 620 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 610 | $28,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 187 | $28,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,042 | $28,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 736 | $28,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 285 | $28,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,800 | $28,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,630 | $28,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 825 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 560 | $28,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 7,851 | $28,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,056 | $28,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,000 | $28,000 | thousands by filing date | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 1,700 | $28,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,898 | $28,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 14,630 | $28,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 636 | $27,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 566 | $27,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 134 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 297 | $27,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,112 | $27,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 426 | $27,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 319 | $27,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,046 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 826 | $27,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 331 | $27,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 758 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,189 | $27,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,612 | $27,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 240 | $27,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 487 | $27,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 987 | $27,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 642 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,500 | $27,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 719 | $27,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,783 | $27,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,552 | $27,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,732 | $27,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 780 | $27,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 5,105 | $27,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,396 | $27,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 130 | $27,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 580 | $27,000 | thousands by filing date | |
| CHINA FEIHE LTD UNSPONSORED ADS | 16892L100 | ADR | 1,562 | $27,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 180 | $26,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 733 | $26,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 611 | $26,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,800 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 336 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 411 | $26,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,000 | $26,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,827 | $26,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 746 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 815 | $26,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 529 | $26,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,129 | $26,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,267 | $26,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 321 | $26,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,128 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 830 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010932 | this filing | 2021-11-16 | acceptance time not in the bulk data set |