13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,324 holding rows worth $15,449,557,000.
- Accession
- 0001062993-22-012655
- Filer
- CIK 1512024
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,324 entries on the cover page, a total value of $15,449,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,449,526,000 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 |
|---|---|---|---|---|---|---|
| VEONEER INC | 92336X109 | COM | 1,003 | $37,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 2,385 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,320 | $37,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 533 | $37,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 461 | $37,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,047 | $37,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 3,762 | $37,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 5,101 | $37,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 2,325 | $37,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,431 | $37,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 923 | $37,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 1,061 | $37,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 615 | $36,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 985 | $36,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 612 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 600 | $36,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,765 | $36,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,181 | $36,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 426 | $36,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,550 | $36,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 484 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,319 | $36,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,165 | $36,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,281 | $36,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 345 | $36,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,447 | $36,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,480 | $36,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,866 | $36,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,114 | $36,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,163 | $36,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,228 | $36,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 761 | $36,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 592 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,050 | $36,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 651 | $36,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 5,185 | $36,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,498 | $36,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 441 | $36,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,583 | $36,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 2,386 | $36,000 | thousands by filing date | |
| IONEER LTD ORD | Q4978A109 | Common Stock | 67,860 | $36,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,518 | $35,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,267 | $35,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 990 | $35,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,604 | $35,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 890 | $35,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,261 | $35,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,812 | $35,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,050 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,369 | $35,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,050 | $35,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 763 | $35,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 3,768 | $35,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 6,523 | $35,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 3,500 | $35,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 152 | $34,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 347 | $34,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 588 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,186 | $34,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 979 | $34,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,599 | $34,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 779 | $34,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,487 | $34,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,263 | $34,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 1,505 | $34,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 2,123 | $34,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 3,728 | $34,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 3,440 | $34,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 557 | $33,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,907 | $33,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,119 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,400 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 676 | $33,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,528 | $33,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 779 | $33,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 812 | $33,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 593 | $33,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 485 | $33,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 352 | $33,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 917 | $33,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,270 | $33,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,264 | $33,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,061 | $33,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 600 | $33,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 877 | $33,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,301 | $33,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,210 | $33,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 3,801 | $33,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 5,048 | $33,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 1,449 | $33,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 3,400 | $33,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 3,336 | $33,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 9,804 | $33,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 3,336 | $33,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 83 | $32,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 785 | $32,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 993 | $32,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,394 | $32,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 960 | $32,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 894 | $32,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,274 | $32,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,543 | $32,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 327 | $32,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,755 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,294 | $32,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,232 | $32,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,564 | $32,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 1,365 | $32,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,927 | $32,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,050 | $32,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,623 | $32,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 4,030 | $32,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 577 | $31,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,355 | $31,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 757 | $31,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 346 | $31,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,196 | $31,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,727 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 450 | $31,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 776 | $31,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,780 | $31,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,404 | $31,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 875 | $31,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,136 | $31,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,639 | $31,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,252 | $31,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,286 | $31,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,298 | $31,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 806 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 800 | $31,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 1,500 | $31,000 | thousands by filing date | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 2,220 | $31,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 872 | $31,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 506 | $31,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 7,758 | $31,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 400 | $31,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 20,000 | $31,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,000 | $30,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 417 | $30,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,620 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,053 | $30,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,814 | $30,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 640 | $30,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,560 | $30,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 514 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 610 | $30,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,124 | $30,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,103 | $30,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 875 | $30,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 861 | $30,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,139 | $30,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,530 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 475 | $30,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 2,017 | $30,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 651 | $30,000 | thousands by filing date | |
| River City Bank | 76803X106 | Common Stock | 110 | $30,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,611 | $30,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 769 | $30,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 1,310 | $30,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 594 | $30,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1,772 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 6,560 | $30,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 56,976 | $30,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 130 | $30,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 985 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 451 | $29,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 222 | $29,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 616 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 552 | $29,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,417 | $29,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 703 | $29,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,108 | $29,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 542 | $29,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,049 | $29,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 554 | $29,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 843 | $29,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,280 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 740 | $29,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,056 | $29,000 | thousands by filing date | |
| NEOVOLTA INC | 640655106 | CMN | 5,000 | $29,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 249 | $29,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 2,948 | $29,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,000 | $29,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 12,750 | $29,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,898 | $29,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,074 | $28,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 750 | $28,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 284 | $28,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,017 | $28,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,139 | $28,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 552 | $28,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,970 | $28,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,276 | $28,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,000 | $28,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 427 | $28,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 461 | $28,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,045 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 603 | $28,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 643 | $28,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,006 | $28,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,231 | $28,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 466 | $28,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 922 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 659 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 449 | $28,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 3,186 | $28,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 592 | $28,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 3,205 | $28,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 11,245 | $28,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 989 | $28,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,679 | $27,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 888 | $27,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,200 | $27,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 519 | $27,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 373 | $27,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 825 | $27,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,795 | $27,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 542 | $27,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,016 | $27,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 678 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 336 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 571 | $27,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1,500 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 550 | $27,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 704 | $27,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,800 | $27,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 996 | $26,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 990 | $26,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 700 | $26,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,192 | $26,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 636 | $26,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 469 | $26,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 704 | $26,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 840 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,500 | $26,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 727 | $26,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,799 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 425 | $26,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 711 | $26,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,823 | $26,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,845 | $26,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 1,838 | $26,000 | thousands by filing date | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 2,779 | $26,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 2,563 | $26,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 609 | $26,000 | thousands by filing date | |
| ORHUB INC EQUITY CLASS EQUITY | 68620R107 | COM | 1,000,000 | $26,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 750 | $26,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 432 | $26,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,868 | $26,000 | thousands by filing date | |
| D&L INDS INC UNSPONSORED ADR | 23340X108 | ADR | 7,053 | $26,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 304 | $25,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 3,857 | $25,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 437 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 708 | $25,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,715 | $25,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,633 | $25,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 722 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,390 | $25,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 969 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 150 | $25,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 1,166 | $25,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 964 | $25,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,500 | $25,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,956 | $25,000 | thousands by filing date | |
| Societe Generale SA | F8591M517 | COM | 927 | $25,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 3,053 | $25,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,231 | $25,000 | thousands by filing date | |
| Michelin Cie Gen Des Etablisse | F61824144 | COM | 185 | $25,000 | thousands by filing date | |
| Sage Group PLC | G7771K142 | COM | 2,748 | $25,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 2,533 | $25,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 916 | $25,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 1,575 | $25,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 748 | $24,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 557 | $24,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 377 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 297 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 598 | $24,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 380 | $24,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,130 | $24,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,693 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 170 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 207 | $24,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,708 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 815 | $24,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,830 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 769 | $24,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,396 | $24,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,700 | $24,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 640 | $24,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,141 | $24,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 954 | $24,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,029 | $24,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 767 | $24,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 2,902 | $24,000 | thousands by filing date | |
| NORDIC SEMICONDUCTOR ASA ADR | 65565D101 | COM | 950 | $24,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 941 | $24,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 2,360 | $24,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 79 | $24,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,900 | $24,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,220 | $24,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 580 | $24,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 36,545 | $24,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 389 | $23,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 180 | $23,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,936 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 480 | $23,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,103 | $23,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 440 | $23,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,100 | $23,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 17,270 | $23,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 446 | $23,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 378 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 736 | $23,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 471 | $23,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 1,737 | $23,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 2,665 | $23,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 1,386 | $23,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 7,256 | $23,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 1,101 | $23,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 258 | $22,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,018 | $22,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,672 | $22,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 466 | $22,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 561 | $22,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,204 | $22,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,018 | $22,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 695 | $22,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 356 | $22,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 784 | $22,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,554 | $22,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,832 | $22,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 439 | $22,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,346 | $22,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 850 | $22,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 6,291 | $22,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 1,361 | $22,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 843 | $22,000 | thousands by filing date | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 1,888 | $22,000 | thousands by filing date | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 215 | $22,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 19,500 | $22,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 3,000 | $22,000 | thousands by filing date | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 560 | $22,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 506 | $21,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,369 | $21,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,365 | $21,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 311 | $21,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,528 | $21,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 950 | $21,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 182 | $21,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 439 | $21,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 406 | $21,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 782 | $21,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,276 | $21,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 709 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 78 | $21,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,026 | $21,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 466 | $21,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 614 | $21,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 282 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 200 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 590 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 500 | $21,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,190 | $21,000 | thousands by filing date | |
| ERSTE GROUP BANK AG | A19494102 | FOREIGN | 579 | $21,000 | thousands by filing date | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 1,331 | $21,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 995 | $21,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 273 | $21,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 1,166 | $21,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 1,824 | $21,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 1,839 | $21,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,727 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 587 | $21,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $21,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 904 | $21,000 | thousands by filing date | |
| Ubi Soft Entertainment | F9396N106 | Common Stock | 468 | $21,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 300 | $20,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 568 | $20,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 797 | $20,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,346 | $20,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,075 | $20,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,843 | $20,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,391 | $20,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 814 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 760 | $20,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 700 | $20,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 598 | $20,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,181 | $20,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 422 | $20,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 938 | $20,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,996 | $20,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,745 | $20,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 512 | $20,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,250 | $20,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 429 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 200 | $20,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 1,516 | $20,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 757 | $20,000 | thousands by filing date | |
| Blueharbor Bank | 095613105 | Common Stock | 1,440 | $20,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 3,760 | $20,000 | thousands by filing date | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 4,528 | $20,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 337 | $20,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,562 | $20,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,003 | $20,000 | thousands by filing date | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 3,305 | $20,000 | thousands by filing date | |
| Prysmian SpA | T7630L105 | COM | 585 | $20,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 9,488 | $20,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 16,734 | $20,000 | thousands by filing date | |
| Acreage Holdings Inc | 00489y600 | COM | 11,830 | $20,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 2,000 | $20,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,145 | $19,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 414 | $19,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 550 | $19,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 959 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 290 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 454 | $19,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 377 | $19,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,667 | $19,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,844 | $19,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,240 | $19,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 259 | $19,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,395 | $19,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,701 | $19,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 138 | $19,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 758 | $19,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,085 | $19,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,011 | $19,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $19,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 500 | $19,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 739 | $19,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 330 | $19,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 313 | $19,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 1,055 | $19,000 | thousands by filing date | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 298 | $19,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 815 | $19,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 399 | $19,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 4,380 | $19,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,300 | $19,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 619 | $19,000 | thousands by filing date | |
| MCRAE INDS INC CL A | 582757209 | CLA | 500 | $19,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 2,095 | $19,000 | thousands by filing date | |
| Spectris PLC | G8338K104 | Common Stock | 570 | $19,000 | thousands by filing date | |
| Planet 13 Holdings Inc | 72706K101 | COM | 7,696 | $19,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,370 | $19,000 | thousands by filing date | |
| Lowells Farms | 547572107 | COM | 50,000 | $19,000 | thousands by filing date | |
| SOLGOLD PLC SHS | G8255T104 | Common Stock | 40,930 | $19,000 | thousands by filing date | |
| HIKMA PHARMACEUTICALS PLC SHS | G4576K104 | Common Stock | 716 | $19,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,600 | $18,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,943 | $18,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 289 | $18,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 171 | $18,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,693 | $18,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,657 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 437 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 247 | $18,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $18,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,051 | $18,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,265 | $18,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1,000 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 845 | $18,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 655 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 150 | $18,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 2,926 | $18,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 1,079 | $18,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 3,323 | $18,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 500 | $18,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 2,053 | $18,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,413 | $18,000 | thousands by filing date | |
| ENZOLYTICS INC | 294112107 | COM | 225,000 | $18,000 | thousands by filing date | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 853 | $18,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 327 | $18,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $18,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 151 | $17,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 503 | $17,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 690 | $17,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 800 | $17,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,627 | $17,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 172 | $17,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 925 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 100 | $17,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 683 | $17,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 832 | $17,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,067 | $17,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,334 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 366 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 125 | $17,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 897 | $17,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,271 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 471 | $17,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 308 | $17,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 876 | $17,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,220 | $17,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 905 | $17,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 720 | $17,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 786 | $17,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 646 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,300 | $17,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 435 | $17,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,059 | $17,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 723 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 265 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-012655 | this filing | 2022-05-16 | acceptance time not in the bulk data set |