13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 1,472 holding rows worth $56,811,572,000.
- Accession
- 0001654954-21-005430
- Filer
- CIK 947263
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,565 entries on the cover page, a total value of $56,811,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,811,572,000 with VALUE read as thousands by filing date, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
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 |
|---|---|---|---|---|---|---|
| EQUINOX GOLD CORP | 29446Y502 | COM | 55,608 | $443,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,971 | $437,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 43,400 | $435,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 43,841 | $425,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 43,119 | $424,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 41,000 | $418,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 41,559 | $414,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,500 | $411,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,185 | $401,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 61,071 | $396,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,492 | $380,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,670 | $377,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS, INC. | 92857FAC1 | BOND | 628,150 | $364,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,926 | $360,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 42,681 | $357,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,815 | $356,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 35,000 | $354,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,373 | $352,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,937 | $351,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,481 | $350,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 35,128 | $349,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 34,528 | $344,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 21,090 | $343,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 221,000 | $341,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,425 | $329,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,110 | $327,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 32,149 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,068 | $316,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,697 | $315,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,198 | $312,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 31,130 | $311,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 30,400 | $310,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 30,400 | $307,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 30,462 | $302,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 30,000 | $301,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 30,000 | $300,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 30,000 | $298,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,220 | $287,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 25,799 | $279,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 27,116 | $274,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,510 | $273,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 29,368 | $273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,772 | $266,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 26,000 | $263,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 25,383 | $259,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 400,648 | $258,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 25,301 | $256,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 25,400 | $254,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 25,000 | $247,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,798 | $238,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $238,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,903 | $237,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,000 | $236,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,375 | $234,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 22,800 | $231,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 23,178 | $228,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,533 | $227,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 22,331 | $226,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 23,000 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,300 | $219,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 40,810 | $215,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,541 | $211,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 20,284 | $211,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 21,930 | $207,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,500 | $204,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 195,071 | $204,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 20,000 | $198,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 18,183 | $196,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,356 | $191,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $191,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 271,948 | $190,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 18,500 | $185,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,924 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,000 | $184,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,900 | $184,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,979 | $183,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 18,397 | $182,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,141 | $181,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,016 | $179,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,464 | $178,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,790 | $176,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,889 | $173,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,844 | $171,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,990 | $170,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $168,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,698 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,190 | $161,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 670 | $159,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,853 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,650 | $153,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 700 | $152,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,019 | $152,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,319 | $152,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 15,000 | $152,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,052 | $147,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,300 | $147,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,104 | $140,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,415 | $131,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,050 | $129,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 7,000 | $127,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 15,328 | $125,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,950 | $123,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,714 | $122,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,735 | $120,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 12,002 | $120,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 891 | $119,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,452 | $117,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,355 | $115,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,418 | $115,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,781 | $114,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 801 | $114,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,380 | $113,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $113,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,260 | $113,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,690 | $113,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 7,643 | $113,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $111,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,000 | $111,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,406 | $110,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,493 | $110,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 10,143 | $109,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 129 | $108,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,092 | $108,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,105 | $107,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,126 | $106,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,507 | $106,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,500 | $106,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 21,298 | $105,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,258 | $105,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,519 | $104,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 458 | $104,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,440 | $103,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 948 | $103,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,247 | $103,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,693 | $103,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,467 | $103,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $101,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,000 | $100,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,308 | $100,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,811 | $100,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,058 | $99,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 10,000 | $99,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,098 | $97,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,277 | $96,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 27,764 | $96,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,452 | $95,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,044 | $94,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,075 | $94,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 2,430 | $93,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,177 | $89,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $86,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,551 | $85,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 22,465 | $85,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,000 | $84,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,350 | $82,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,500 | $81,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,411 | $81,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,721 | $79,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,497 | $79,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,361 | $78,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $78,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,718 | $77,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,900 | $75,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,899 | $75,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,064 | $75,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,660 | $75,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,885 | $73,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 931 | $73,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 5,211 | $72,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,503 | $71,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,341 | $71,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,000 | $69,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,590 | $68,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,687 | $68,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,120 | $67,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 723 | $65,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,000 | $65,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,484 | $65,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $60,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 578 | $59,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,124 | $59,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,493 | $58,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,690 | $58,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 747 | $57,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 550 | $56,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,315 | $56,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,201 | $56,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,361 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 479 | $56,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 321 | $55,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 613 | $55,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,855 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 390 | $53,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,948 | $53,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,261 | $53,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,229 | $53,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,000 | $53,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 31,464 | $52,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42 | $51,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,850 | $50,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,468 | $50,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 838 | $48,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,396 | $48,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 640 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 296 | $47,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $47,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 498 | $46,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,720 | $46,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 900 | $45,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,574 | $43,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,550 | $43,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,044 | $43,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,974 | $43,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 884 | $42,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,427 | $42,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,390 | $41,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 950 | $41,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 567 | $41,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,000 | $41,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,944 | $40,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,098 | $40,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,243 | $38,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,982 | $38,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,160 | $38,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 5,833 | $37,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 851 | $35,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 440 | $34,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 250 | $33,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 8,500 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 320 | $31,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 365 | $31,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 2,000 | $31,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,650 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 500 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 482 | $28,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,286 | $28,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 12,265 | $28,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 516 | $28,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,875 | $28,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 703 | $27,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,116 | $27,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 205 | $27,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 600 | $26,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 275 | $25,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 681 | $25,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 484 | $23,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,972 | $23,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 2,000 | $23,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 800 | $22,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 636 | $21,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 404 | $20,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 259 | $20,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 200 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,000 | $18,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,450 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 178 | $16,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,301 | $16,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,822 | $15,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 201 | $15,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 499 | $15,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 12,800 | $15,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $14,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $13,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,673 | $13,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 3,995 | $13,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 4,474 | $11,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,100 | $10,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 305 | $10,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 249 | $10,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 477 | $10,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 16,466 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 800 | $9,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 1,675 | $9,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 820 | $8,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 190 | $8,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 145 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 570 | $8,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 2,122 | $8,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 800 | $8,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 800 | $8,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 800 | $8,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 800 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 234 | $7,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 377 | $7,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 180 | $7,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 408 | $7,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $7,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 700 | $7,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 285 | $7,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 194 | $6,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 94 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 70 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 229 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 78 | $6,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 187 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 477 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $6,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 90 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 130 | $5,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 164 | $5,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 270 | $5,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 436 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 120 | $5,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 1,347 | $5,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 500 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 414 | $4,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 69 | $4,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 736 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 112 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 90 | $4,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 122 | $4,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 120 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 141 | $4,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 167 | $4,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 400 | $4,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 230 | $4,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,139 | $4,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 3,577 | $4,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 400 | $4,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 400 | $4,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 322 | $3,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 67 | $3,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 766 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 148 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 62 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 91 | $3,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 96 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 702 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 250 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 97 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 117 | $3,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25 | $3,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 40 | $3,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 135 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 98 | $3,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 155 | $3,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 455 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 136 | $3,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 480 | $3,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 3,540 | $3,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 86 | $3,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 481 | $3,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 42 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38 | $2,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 73 | $2,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 80 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 90 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6 | $2,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 420 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 60 | $2,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 143 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 49 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44 | $2,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 35 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 79 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 80 | $2,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 159 | $2,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24 | $2,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 35 | $2,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 1,843 | $2,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 605 | $2,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 120 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 750 | $2,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 120 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 55 | $2,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 802 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11 | $1,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 345 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 400 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 274 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39 | $1,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 777 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27 | $1,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 587 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 90 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 60 | $1,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 31 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 68 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 25 | $1,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 413 | $1,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 71 | $1,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19 | $1,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 54 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 121 | $1,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 229 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 30 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11 | $1,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 58 | $1,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 102 | $1,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 9 | $1,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 164 | $1,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 40 | $1,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 100 | $1,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 67 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT CAP BDC INC | 225655109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALITHYA GROUP INC | 01643b106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASEKE INC | 23753F107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST INC | 08653C106 | SPONSORED ADS | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSA PHARMA INC | 29668H708 | COM NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXFO INC | 302046107 | SUB VTG SHS | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kelso Technologies Inc | 48826D201 | COM | 399 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Greenpower Motor Co | 39540E302 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUS SYSTEMS INC | 92535P808 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN GOLD CORP | 87601A107 | COM | 432 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-21-005430 | this filing | 2021-05-11 | acceptance time not in the bulk data set |