13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 2,593 holding rows worth $2,127,091,000.
- Accession
- 0001456048-21-000003
- Filer
- CIK 1456048
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,607 entries on the cover page, a total value of $2,127,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,121,671,000 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 |
|---|---|---|---|---|---|---|
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 997 | $18,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 464 | $18,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,000 | $18,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 407 | $18,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 694 | $18,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 439 | $18,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,666 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 20,000 | $18,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 191 | $17,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 625 | $17,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 303 | $17,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,883 | $17,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 192 | $17,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 142 | $17,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 501 | $17,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,292 | $17,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 493 | $17,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 907 | $17,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 361 | $17,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,335 | $17,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,171 | $17,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,100 | $17,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 112 | $17,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,508 | $17,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 487 | $16,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 170 | $16,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 309 | $16,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 313 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 201 | $16,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 312 | $16,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,889 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 157 | $16,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 549 | $16,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 625 | $16,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 350 | $16,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 274 | $16,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 384 | $16,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 96 | $16,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 40 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 479 | $16,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,168 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $16,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,293 | $16,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 346 | $16,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 525 | $15,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 61 | $15,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,644 | $15,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 350 | $15,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 763 | $15,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 477 | $15,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 629 | $15,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 156 | $15,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 419 | $15,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,200 | $15,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 488 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $15,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 147 | $15,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 317 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 614 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $15,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 346 | $15,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 542 | $15,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 273 | $15,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 891 | $15,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 257 | $14,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 422 | $14,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 376 | $14,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 230 | $14,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48 | $14,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,001 | $14,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 254 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 159 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 493 | $14,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $14,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 955 | $14,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,191 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $14,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 54 | $14,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 865 | $14,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 214 | $14,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 88 | $14,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 580 | $14,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 250 | $14,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 228 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 422 | $14,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 618 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $14,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,046 | $14,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 754 | $14,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 730 | $14,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 500 | $14,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 79 | $13,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400 | $13,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 330 | $13,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 256 | $13,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 480 | $13,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,140 | $13,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 212 | $13,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 90 | $13,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 390 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55 | $13,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 387 | $13,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 149 | $13,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 266 | $13,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,172 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 173 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,353 | $13,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 187 | $13,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 377 | $13,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 177 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,403 | $13,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 600 | $13,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 500 | $13,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 300 | $13,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 161 | $13,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 805 | $13,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 469 | $13,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 396 | $13,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 253 | $13,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,420 | $13,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 884 | $13,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 358 | $13,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 513 | $13,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 183 | $13,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 885 | $13,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 175 | $12,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 77 | $12,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 168 | $12,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 161 | $12,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 99 | $12,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 230 | $12,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 213 | $12,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 363 | $12,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 47 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 147 | $12,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 554 | $12,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 306 | $12,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 148 | $12,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 194 | $12,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,120 | $12,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 579 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 178 | $12,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,362 | $12,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 479 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 300 | $12,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 155 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 3,000 | $12,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 250 | $11,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,702 | $11,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 74 | $11,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 84 | $11,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 276 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105 | $11,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,600 | $11,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 302 | $11,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 102 | $11,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 342 | $11,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 925 | $11,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 533 | $11,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 345 | $11,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 236 | $11,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 478 | $11,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 202 | $11,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 170 | $11,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 84 | $11,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 185 | $11,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 559 | $11,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,116 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 640 | $11,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 75 | $11,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 223 | $11,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 785 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 945 | $11,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 167 | $11,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 440 | $11,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 171 | $11,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 500 | $11,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 680 | $11,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 742 | $11,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,729 | $11,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 186 | $11,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,192 | $11,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 793 | $10,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 103 | $10,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 852 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36 | $10,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 235 | $10,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 165 | $10,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 558 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 104 | $10,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 198 | $10,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 592 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,057 | $10,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 73 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 324 | $10,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,453 | $10,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 335 | $10,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 86 | $10,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 136 | $10,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 90 | $10,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 97 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $10,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 37 | $10,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 675 | $10,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 348 | $10,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 49 | $10,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 213 | $10,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,256 | $10,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 107 | $10,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 170 | $10,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 79 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 100 | $10,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 86 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 389 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,000 | $10,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 281 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,448 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 125 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 126 | $10,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,208 | $10,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 936 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 1,500 | $10,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 923 | $9,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 337 | $9,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 183 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 595 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 212 | $9,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $9,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 216 | $9,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 185 | $9,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 238 | $9,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 114 | $9,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 313 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,440 | $9,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 211 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 405 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $9,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 113 | $9,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 300 | $9,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 83 | $9,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,170 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 255 | $9,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 448 | $9,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 291 | $9,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 98 | $9,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 123 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42 | $9,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 425 | $9,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 190 | $9,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,293 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 250 | $9,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 197 | $9,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $9,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 123 | $9,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 305 | $9,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 723 | $9,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 454 | $9,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 333 | $9,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 315 | $9,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 536 | $9,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,000 | $9,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,253 | $9,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 720 | $9,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 295 | $8,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 57 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 182 | $8,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 625 | $8,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 68 | $8,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 53 | $8,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 293 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 71 | $8,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 46 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 319 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 83 | $8,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 50 | $8,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,947 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 227 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106 | $8,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 85 | $8,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 194 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 91 | $8,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 242 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 235 | $8,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 395 | $8,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 121 | $8,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 353 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 105 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 80 | $8,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 974 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 339 | $8,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,021 | $8,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 204 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 253 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $8,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 505 | $8,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 132 | $8,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 765 | $8,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 64 | $8,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 92 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 225 | $8,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 634 | $8,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 365 | $8,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,014 | $8,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 122 | $8,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 400 | $8,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,383 | $8,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 1,999 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43 | $7,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 180 | $7,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 231 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 81 | $7,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 168 | $7,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 357 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 225 | $7,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 105 | $7,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 308 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 466 | $7,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 234 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 112 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 145 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 358 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 335 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 101 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 127 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 85 | $7,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 507 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 166 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 90 | $7,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 165 | $7,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 425 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 86 | $7,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 973 | $7,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 51 | $7,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 137 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 98 | $7,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 114 | $7,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 96 | $7,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 131 | $7,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 64 | $7,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 64 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 111 | $7,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 291 | $7,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 34 | $7,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 178 | $7,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 145 | $7,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 116 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 75 | $7,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 109 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 222 | $7,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 144 | $7,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,273 | $7,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 393 | $7,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 546 | $7,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 247 | $7,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,000 | $7,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 445 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 208 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 230 | $7,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 49 | $7,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 466 | $7,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 628 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,144 | $7,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 691 | $7,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $7,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 150 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $6,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 34 | $6,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 92 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 272 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 276 | $6,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,000 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 160 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52 | $6,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 208 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 130 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 401 | $6,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 183 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 321 | $6,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 82 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 89 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 142 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 429 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 202 | $6,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 436 | $6,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 127 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 175 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 191 | $6,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 363 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 74 | $6,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 55 | $6,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 81 | $6,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 164 | $6,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 102 | $6,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 299 | $6,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 70 | $6,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 275 | $6,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 269 | $6,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 88 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 276 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 580 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 167 | $6,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 222 | $6,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 47 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $6,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 113 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 775 | $6,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 178 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 235 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 59 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 95 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 192 | $6,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,000 | $6,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 271 | $6,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,406 | $6,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 451 | $6,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 3,162 | $6,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 194 | $6,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 395 | $6,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 600 | $6,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 79 | $5,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 111 | $5,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $5,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 56 | $5,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 129 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46 | $5,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 53 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 131 | $5,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 333 | $5,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 45 | $5,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 19 | $5,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 482 | $5,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 102 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 320 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 800 | $5,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 238 | $5,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 209 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 69 | $5,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 333 | $5,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 210 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46 | $5,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 328 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 312 | $5,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 32 | $5,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 444 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 269 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 189 | $5,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 757 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 119 | $5,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 284 | $5,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 90 | $5,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 82 | $5,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 63 | $5,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 303 | $5,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 56 | $5,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 38 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 62 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 108 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 131 | $5,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 242 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 143 | $5,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 118 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 778 | $5,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 309 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 157 | $5,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 385 | $5,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 100 | $5,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 49 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23 | $5,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 460 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 207 | $5,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 140 | $5,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 331 | $5,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 388 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 95 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $4,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 106 | $4,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 177 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 968 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 117 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 128 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 189 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-21-000003 | this filing | 2021-02-11 | acceptance time not in the bulk data set |