13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 2,809 holding rows worth $2,261,431,000.
- Accession
- 0001456048-21-000004
- Filer
- CIK 1456048
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,812 entries on the cover page, a total value of $2,261,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,261,431,000 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 |
|---|---|---|---|---|---|---|
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 288 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 314 | $24,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 790 | $24,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 774 | $24,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,494 | $24,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 859 | $24,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,616 | $24,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 335 | $24,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 92 | $24,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 438 | $24,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 519 | $24,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 422 | $24,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 500 | $24,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 716 | $23,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 304 | $23,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 625 | $23,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,189 | $23,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 280 | $23,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 416 | $23,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,418 | $23,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,800 | $23,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 338 | $23,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 188 | $23,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 115 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 250 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $23,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6,242 | $23,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 209 | $23,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 307 | $23,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 536 | $23,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,339 | $23,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,399 | $23,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 295 | $22,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,040 | $22,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 105 | $22,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 506 | $22,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,716 | $22,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 424 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 375 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 985 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 303 | $22,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 75 | $22,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,244 | $22,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,501 | $22,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 327 | $22,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 610 | $22,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $21,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 280 | $21,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 53 | $21,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 763 | $21,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 274 | $21,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 143 | $21,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,062 | $21,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,486 | $21,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 141 | $21,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,608 | $21,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 717 | $21,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 750 | $21,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,422 | $21,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 971 | $21,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,245 | $21,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 629 | $21,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,000 | $21,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 725 | $20,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 475 | $20,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 192 | $20,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 864 | $20,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 767 | $20,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 843 | $20,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 272 | $20,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 75 | $20,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 243 | $20,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,420 | $20,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 178 | $20,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 528 | $20,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,026 | $20,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 161 | $20,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 447 | $20,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 988 | $20,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 400 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 400 | $20,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 129 | $20,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,004 | $20,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 694 | $20,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 525 | $19,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 189 | $19,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 160 | $19,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 302 | $19,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 264 | $19,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,039 | $19,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 176 | $19,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 393 | $19,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 373 | $19,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 161 | $19,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 684 | $19,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 549 | $19,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 271 | $19,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,500 | $19,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 666 | $19,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 556 | $19,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,034 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $19,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 423 | $19,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,702 | $18,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72 | $18,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 227 | $18,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 303 | $18,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,709 | $18,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 236 | $18,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 157 | $18,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 204 | $18,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,085 | $18,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $18,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 628 | $18,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,054 | $18,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 422 | $18,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 487 | $17,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 279 | $17,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 67 | $17,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 188 | $17,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 666 | $17,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 442 | $17,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 317 | $17,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,057 | $17,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 419 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 117 | $17,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 122 | $17,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 59 | $17,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 839 | $17,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 543 | $17,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 539 | $17,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,032 | $17,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 861 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $17,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 167 | $17,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 300 | $17,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 400 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 479 | $17,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,498 | $17,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,420 | $17,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 542 | $17,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 964 | $17,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 223 | $16,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,032 | $16,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49 | $16,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,781 | $16,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 350 | $16,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,007 | $16,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,350 | $16,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 493 | $16,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 643 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 314 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 430 | $16,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 214 | $16,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 192 | $16,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 900 | $16,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 122 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 157 | $16,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 321 | $16,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 377 | $16,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,274 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 433 | $16,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 102 | $16,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 627 | $16,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 327 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 500 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $16,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 346 | $16,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 482 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $16,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 350 | $16,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 273 | $16,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,666 | $16,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 908 | $15,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 236 | $15,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 105 | $15,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 911 | $15,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 292 | $15,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,172 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $15,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 268 | $15,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,257 | $15,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 145 | $15,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,403 | $15,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 985 | $15,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,448 | $15,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 869 | $15,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 994 | $15,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,454 | $15,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 155 | $15,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 1,100 | $15,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 624 | $15,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 368 | $15,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 294 | $14,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 77 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $14,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 376 | $14,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 277 | $14,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 165 | $14,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 209 | $14,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 297 | $14,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 174 | $14,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,236 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $14,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,313 | $14,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 312 | $14,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,237 | $14,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 160 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 280 | $14,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 121 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,384 | $14,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 181 | $14,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 262 | $14,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 498 | $14,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,251 | $14,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 75 | $14,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 233 | $14,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 668 | $14,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 600 | $14,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 171 | $14,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 333 | $14,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 847 | $14,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,690 | $14,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 874 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 160 | $14,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,803 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,000 | $13,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 311 | $13,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 136 | $13,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 117 | $13,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,826 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65 | $13,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 189 | $13,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 464 | $13,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 353 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46 | $13,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 554 | $13,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 388 | $13,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 438 | $13,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 170 | $13,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,313 | $13,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 639 | $13,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 295 | $13,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 842 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 640 | $13,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,261 | $13,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 516 | $13,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 287 | $13,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 579 | $13,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 244 | $13,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,405 | $13,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,399 | $13,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 170 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 356 | $13,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 432 | $13,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 315 | $13,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 629 | $13,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 526 | $13,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 960 | $13,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 513 | $13,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 209 | $13,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 170 | $12,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 159 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 185 | $12,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $12,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 84 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,027 | $12,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 133 | $12,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 225 | $12,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 388 | $12,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 510 | $12,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,057 | $12,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $12,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 158 | $12,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 365 | $12,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 90 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 142 | $12,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 251 | $12,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 275 | $12,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 114 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 130 | $12,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 164 | $12,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 350 | $12,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 231 | $12,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 367 | $12,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 105 | $12,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 193 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 100 | $12,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 300 | $12,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 411 | $12,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 281 | $12,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 458 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 125 | $12,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 269 | $12,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 302 | $12,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 1,000 | $12,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 1,010 | $12,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 156 | $11,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 793 | $11,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 250 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 65 | $11,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 235 | $11,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 474 | $11,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 83 | $11,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 279 | $11,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 111 | $11,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $11,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 114 | $11,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,753 | $11,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,121 | $11,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,242 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 67 | $11,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,200 | $11,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 312 | $11,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 464 | $11,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 173 | $11,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 400 | $11,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 467 | $11,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 80 | $11,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 57 | $11,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,118 | $11,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 291 | $11,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 295 | $11,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 124 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 116 | $11,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 148 | $11,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 510 | $11,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 338 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 342 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 159 | $11,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 186 | $11,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 205 | $11,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 79 | $11,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 81 | $11,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 785 | $11,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,179 | $11,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 775 | $11,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 442 | $11,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 45 | $11,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 69 | $11,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,800 | $11,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 923 | $10,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 337 | $10,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 225 | $10,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 415 | $10,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 212 | $10,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 726 | $10,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 495 | $10,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 168 | $10,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 78 | $10,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 113 | $10,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 284 | $10,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,249 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 405 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 222 | $10,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 49 | $10,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 83 | $10,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 507 | $10,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 974 | $10,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 194 | $10,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 200 | $10,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 226 | $10,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 207 | $10,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 491 | $10,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 348 | $10,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 67 | $10,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 765 | $10,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 159 | $10,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 393 | $10,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 216 | $10,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 370 | $10,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 300 | $10,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 389 | $10,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 186 | $10,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 687 | $10,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 55 | $9,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 295 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 186 | $9,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 231 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 68 | $9,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 187 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 544 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 488 | $9,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 269 | $9,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 147 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 221 | $9,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 186 | $9,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 42 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 319 | $9,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 309 | $9,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 472 | $9,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 227 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106 | $9,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 157 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 434 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 282 | $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 | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 105 | $9,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 83 | $9,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 103 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 339 | $9,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 812 | $9,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 91 | $9,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 116 | $9,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 69 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 193 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 64 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 41 | $9,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40 | $9,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,010 | $9,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 300 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 276 | $9,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 124 | $9,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 546 | $9,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 356 | $9,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,000 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 772 | $9,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 300 | $9,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 271 | $9,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 142 | $9,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59 | $8,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 194 | $8,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 98 | $8,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 275 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 182 | $8,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 371 | $8,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 134 | $8,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 464 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 76 | $8,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 269 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 364 | $8,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 274 | $8,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 112 | $8,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 388 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 49 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 162 | $8,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 211 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 405 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $8,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 137 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 90 | $8,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 121 | $8,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 159 | $8,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 425 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 78 | $8,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 182 | $8,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 354 | $8,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 300 | $8,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 835 | $8,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 871 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 105 | $8,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 400 | $8,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 111 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 291 | $8,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 212 | $8,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 543 | $8,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 112 | $8,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 175 | $8,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,112 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 167 | $8,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 204 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 222 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 220 | $8,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 437 | $8,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 87 | $8,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30 | $8,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,014 | $8,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 161 | $8,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 451 | $8,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 401 | $8,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 4,206 | $8,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 628 | $8,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 712 | $8,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 49 | $7,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 45 | $7,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 180 | $7,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 691 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 225 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52 | $7,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 179 | $7,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 251 | $7,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 292 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 143 | $7,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 582 | $7,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 238 | $7,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 27 | $7,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 193 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 358 | $7,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 140 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-21-000004 | this filing | 2021-04-30 | acceptance time not in the bulk data set |