13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 2,656 holding rows worth $1,867,465,000.
- Accession
- 0001456048-20-000004
- Filer
- CIK 1456048
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,659 entries on the cover page, a total value of $1,867,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,867,465,000 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 |
|---|---|---|---|---|---|---|
| UFP TECHNOLOGIES INC | 902673102 | COM | 108 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 131 | $4,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 200 | $4,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 242 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 143 | $4,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 247 | $4,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 118 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 95 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 619 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 157 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23 | $4,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 271 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 220 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 460 | $4,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 126 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 240 | $4,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 433 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 207 | $4,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,362 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 200 | $4,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 518 | $4,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 290 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 767 | $4,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 691 | $4,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 194 | $4,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 300 | $4,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 134 | $4,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 244 | $4,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 70 | $4,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 236 | $4,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 309 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 34 | $4,000 | thousands by filing date | |
| ABERDEEN STD GOLD ETF TR | 316827113 | PHYSCL GOLD SHS | 210 | $4,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 316827121 | COM CL A1 | 350 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 316827130 | COM | 44 | $4,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 36 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 64 | $3,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 177 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 139 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 55 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 811 | $3,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 336 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 128 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 48 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 391 | $3,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 240 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $3,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 136 | $3,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 65 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100 | $3,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 49 | $3,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50 | $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 | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 47 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 466 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $3,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 117 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 52 | $3,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 189 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 53 | $3,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,418 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 69 | $3,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 238 | $3,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 227 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 87 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83 | $3,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 382 | $3,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 250 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38 | $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 | |
| THOR INDS INC | 885160101 | COM | 31 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 399 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 121 | $3,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 64 | $3,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 72 | $3,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 897 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 147 | $3,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 444 | $3,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 232 | $3,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41 | $3,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 172 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 175 | $3,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,100 | $3,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 41 | $3,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 45 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 58 | $3,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 69 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 135 | $3,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 74 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 166 | $3,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 210 | $3,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 65 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 450 | $3,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 496 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 73 | $3,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 219 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 148 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 66 | $3,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 493 | $3,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 161 | $3,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48 | $3,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 119 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 262 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 167 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 308 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 157 | $3,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 204 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 233 | $3,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 95 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 53 | $3,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 261 | $3,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 261 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 595 | $3,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 96 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 109 | $3,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 145 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 152 | $3,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 300 | $3,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 379 | $3,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 969 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,000 | $3,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 77 | $3,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 300 | $3,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 33 | $3,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 307 | $3,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 66 | $3,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 183 | $3,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 102 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59 | $3,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 173 | $3,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 409 | $3,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 203 | $3,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 162 | $3,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 199 | $3,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 2,240 | $3,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 122 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 53 | $3,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 331 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 124 | $3,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 113 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 316827125 | COM | 125 | $3,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 34 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23 | $2,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 246 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 47 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 88 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 66 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 114 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 61 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 60 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 110 | $2,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,000 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 377 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 132 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 29 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $2,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 62 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 142 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 47 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 108 | $2,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 275 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 244 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30 | $2,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12 | $2,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 36 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 45 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 300 | $2,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 90 | $2,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 60 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 144 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 36 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 430 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 105 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 62 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 31 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 45 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $2,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 42 | $2,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 328 | $2,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 180 | $2,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60 | $2,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 300 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 163 | $2,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 76 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 169 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 53 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 37 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 107 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 80 | $2,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 289 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 175 | $2,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 84 | $2,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 58 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 130 | $2,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 61 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 30 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 66 | $2,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 44 | $2,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 96 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 47 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 62 | $2,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 309 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 26 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 39 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27 | $2,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 40 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 39 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 175 | $2,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 65 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40 | $2,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 39 | $2,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 525 | $2,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14 | $2,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 170 | $2,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 29 | $2,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 22 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 26 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 32 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 178 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 109 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 37 | $2,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 139 | $2,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 72 | $2,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 181 | $2,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 112 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 103 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59 | $2,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 44 | $2,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 52 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 73 | $2,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 45 | $2,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 703 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 229 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 50 | $2,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 487 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26 | $2,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 50 | $2,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 825 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,000 | $2,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 31 | $2,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 160 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 775 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 181 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 24 | $2,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 273 | $2,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 211 | $2,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $2,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 54 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 41 | $2,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 431 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 778 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 863 | $2,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 101 | $2,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 228 | $2,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 167 | $2,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $2,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 169 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 65 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 379 | $2,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 92 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 312 | $2,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 91 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 117 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 104 | $2,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 219 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 572 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 118 | $2,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 223 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 57 | $2,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 406 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 232 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 57 | $2,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 66 | $2,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 99 | $2,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 61 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 55 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,500 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 98 | $2,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,116 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 92 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 207 | $2,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 198 | $2,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 300 | $2,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 26 | $2,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 17 | $2,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 621 | $2,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 123 | $2,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 357 | $2,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 142 | $2,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 92 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 235 | $2,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 269 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 316827119 | COM | 37 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 316827120 | COM SH BEN INT | 194 | $2,000 | thousands by filing date | |
| ACCOLADE INC | 316827124 | COM | 40 | $2,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 316827129 | SPONDS ADR | 224 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,000 | $1,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 28 | $1,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 46 | $1,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 26 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32 | $1,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 70 | $1,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 106 | $1,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 43 | $1,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 153 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 52 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 89 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 42 | $1,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 82 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 32 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 91 | $1,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 93 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15 | $1,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 226 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17 | $1,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 64 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19 | $1,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19 | $1,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8 | $1,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 173 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 210 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 24 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 31 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 76 | $1,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 100 | $1,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 51 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 94 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 36 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 50 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 47 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 31 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 40 | $1,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14 | $1,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 30 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 61 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 102 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 288 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 230 | $1,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 24 | $1,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 50 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 57 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 120 | $1,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 110 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 88 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 27 | $1,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 134 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 87 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 380 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7 | $1,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16 | $1,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 44 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 93 | $1,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 60 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 60 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 31 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45 | $1,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38 | $1,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 54 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 304 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 45 | $1,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 30 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 41 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 38 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9 | $1,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 18 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 97 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 34 | $1,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 57 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 64 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66 | $1,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 39 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 116 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 36 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13 | $1,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16 | $1,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 86 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 81 | $1,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 36 | $1,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 47 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,000 | $1,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 300 | $1,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 75 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 23 | $1,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 25 | $1,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 50 | $1,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 38 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25 | $1,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 53 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 464 | $1,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 37 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 74 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 390 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 140 | $1,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 17 | $1,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 132 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 91 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 300 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 65 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 117 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-20-000004 | this filing | 2020-11-03 | acceptance time not in the bulk data set |