13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-30, with 2,555 holding rows worth $1,655,048,000.
- Accession
- 0001352860-20-000005
- Filer
- CIK 1456048
- Filed
- 2020-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,564 entries on the cover page, a total value of $1,655,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,655,048,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 178 | $12,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 877 | $12,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 300 | $12,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 247 | $12,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 827 | $12,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 131 | $12,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 481 | $12,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 530 | $12,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 498 | $12,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 221 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 213 | $12,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,180 | $12,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 286 | $12,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 628 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 551 | $12,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 88 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $12,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 345 | $12,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 818 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,365 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 467 | $12,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,180 | $12,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 784 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $12,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,597 | $12,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,567 | $11,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 143 | $11,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 253 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 145 | $11,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 241 | $11,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 57 | $11,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 156 | $11,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 694 | $11,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 232 | $11,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,044 | $11,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,062 | $11,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $11,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,894 | $11,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 126 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,289 | $11,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 80 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 159 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 585 | $11,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,000 | $11,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 75 | $11,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 77 | $11,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 99 | $11,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 246 | $11,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 726 | $11,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 273 | $11,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 217 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 142 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 520 | $11,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 159 | $11,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,956 | $11,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 89 | $10,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 79 | $10,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,702 | $10,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 97 | $10,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 354 | $10,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200 | $10,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 634 | $10,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 480 | $10,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 423 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 233 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 717 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,405 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 147 | $10,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,260 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 957 | $10,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 340 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 336 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34 | $10,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 781 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 277 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 92 | $10,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 487 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,040 | $10,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 244 | $10,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 139 | $10,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 99 | $10,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 73 | $10,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 432 | $10,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 465 | $10,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 403 | $10,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 836 | $10,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 407 | $10,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 482 | $10,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,034 | $10,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 175 | $9,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 180 | $9,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 77 | $9,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $9,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 232 | $9,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 454 | $9,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 142 | $9,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 62 | $9,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 198 | $9,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 36 | $9,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 68 | $9,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 304 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 90 | $9,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 221 | $9,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 409 | $9,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,145 | $9,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 323 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 152 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 461 | $9,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 353 | $9,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 273 | $9,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 250 | $9,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 350 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $9,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 220 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 162 | $9,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 267 | $9,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 175 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 120 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 300 | $9,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 327 | $9,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 843 | $9,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,462 | $9,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 243 | $9,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 580 | $9,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 180 | $8,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 793 | $8,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 742 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 98 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 121 | $8,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 184 | $8,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500 | $8,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 396 | $8,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 384 | $8,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 411 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 147 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 103 | $8,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,214 | $8,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 392 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 156 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $8,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 448 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 104 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 105 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 502 | $8,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 508 | $8,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 298 | $8,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 42 | $8,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 181 | $8,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 200 | $8,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 418 | $8,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 254 | $8,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,609 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 125 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 320 | $8,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 71 | $8,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,209 | $8,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 697 | $8,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,383 | $8,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,000 | $8,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 118 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $7,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 121 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 337 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 416 | $7,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 378 | $7,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 250 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 873 | $7,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 625 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 74 | $7,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 126 | $7,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 230 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 84 | $7,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 57 | $7,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 238 | $7,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 189 | $7,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 118 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 286 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 313 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60 | $7,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 644 | $7,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 227 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,402 | $7,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 85 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 59 | $7,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 102 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 145 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 105 | $7,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 116 | $7,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 443 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 69 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 834 | $7,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 340 | $7,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,214 | $7,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 449 | $7,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 224 | $7,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 184 | $7,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 765 | $7,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 196 | $7,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 478 | $7,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 906 | $7,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 116 | $7,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 595 | $7,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 473 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 121 | $7,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 399 | $7,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 124 | $7,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 500 | $7,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,000 | $7,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,014 | $7,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 433 | $7,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 106 | $7,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,000 | $7,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 573 | $7,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 117 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 184 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 282 | $6,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 143 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 294 | $6,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 220 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 203 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 53 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 144 | $6,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 957 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 108 | $6,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 119 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 44 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 157 | $6,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 31 | $6,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 313 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 358 | $6,000 | thousands by filing date | |
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| TRIUMPH FINANCIAL INC | 89679E300 | COM | 236 | $6,000 | thousands by filing date | |
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| CHOICE HOTELS INTL INC | 169905106 | COM | 73 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 339 | $6,000 | thousands by filing date | |
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| COVANTA HLDG CORP | 22282E102 | COM | 602 | $6,000 | thousands by filing date | |
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| BIG LOTS INC | 089302103 | COM | 150 | $6,000 | thousands by filing date | |
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| XWELL INC COM NEW | 98420U703 | Stock | 1,416 | $6,000 | thousands by filing date | |
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| KKR & CO INC | 48251W104 | COM | 150 | $5,000 | thousands by filing date | |
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| NVE CORP COM NEW | 629445206 | Stock | 78 | $5,000 | thousands by filing date | |
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| EVERCORE INC CLASS A | 29977A105 | Stock | 78 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 99 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 42 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 311 | $5,000 | thousands by filing date | |
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| TAPESTRY INC COM | 876030107 | Stock | 387 | $5,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 170 | $5,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 83 | $5,000 | thousands by filing date | |
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| PARSONS CORP DEL COM | 70202L102 | Stock | 130 | $5,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 166 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 202 | $5,000 | thousands by filing date | |
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| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 974 | $5,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 300 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 377 | $5,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 268 | $5,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 48 | $5,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 117 | $5,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 87 | $5,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 155 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 67 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 65 | $5,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 60 | $5,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 95 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $5,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 379 | $5,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 208 | $5,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 75 | $5,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 181 | $5,000 | thousands by filing date | |
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| VECTOR GROUP LTD | 92240M108 | COM | 460 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 87 | $5,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 145 | $5,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 63 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 890 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 181 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 66 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 117 | $5,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 438 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 433 | $5,000 | thousands by filing date | |
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| ISHARES TR | 464288737 | GLB CNSM STP ETF | 90 | $5,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 750 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 515 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 192 | $5,000 | thousands by filing date | |
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| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 278 | $5,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 405 | $5,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 271 | $5,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 99 | $5,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 647 | $5,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 133 | $5,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,500 | $5,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,157 | $5,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 300 | $5,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 344 | $5,000 | thousands by filing date | |
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| Allegiance Bancshares | 01748H107 | COM | 188 | $5,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 1,391 | $5,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,000 | $4,000 | thousands by filing date | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 96 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28 | $4,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 70 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,151 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 63 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59 | $4,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 380 | $4,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 50 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 59 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 69 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 320 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 46 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 288 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 49 | $4,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 74 | $4,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 120 | $4,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 605 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 562 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70 | $4,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 127 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 155 | $4,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29 | $4,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 333 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 77 | $4,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46 | $4,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 478 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 76 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 150 | $4,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 210 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 23 | $4,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 92 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 70 | $4,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $4,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 66 | $4,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58 | $4,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 307 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 59 | $4,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 233 | $4,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 81 | $4,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 135 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 197 | $4,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 222 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 62 | $4,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 111 | $4,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 146 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 256 | $4,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 144 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,469 | $4,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 195 | $4,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 242 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 53 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 119 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 134 | $4,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 65 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 57 | $4,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 449 | $4,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 427 | $4,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 437 | $4,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22 | $4,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 104 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 425 | $4,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 126 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 204 | $4,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,116 | $4,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 326 | $4,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 373 | $4,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 656 | $4,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 194 | $4,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 124 | $4,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 134 | $4,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 568 | $4,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 673 | $4,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 331 | $4,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 309 | $4,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500 | $3,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 29 | $3,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 56 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 107 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 129 | $3,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 286 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25 | $3,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 114 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 42 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 811 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 95 | $3,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 53 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 128 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 176 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24 | $3,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 61 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 71 | $3,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 385 | $3,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 49 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 71 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 120 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 90 | $3,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 121 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 117 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 52 | $3,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 227 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 186 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20 | $3,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 107 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 162 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 98 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 205 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 206 | $3,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 194 | $3,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 86 | $3,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 368 | $3,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 126 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 37 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 43 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66 | $3,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 115 | $3,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 381 | $3,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 144 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 102 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 65 | $3,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 55 | $3,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 200 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 65 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 74 | $3,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 309 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 119 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 137 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352860-20-000005 | this filing | 2020-07-30 | acceptance time not in the bulk data set |