13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 3,010 holding rows worth $2,507,291,000.
- Accession
- 0001456048-21-000005
- Filer
- CIK 1456048
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,015 entries on the cover page, a total value of $2,507,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,507,291,000 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 |
|---|---|---|---|---|---|---|
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 178 | $10,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,179 | $10,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 334 | $10,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 207 | $10,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 300 | $10,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 69 | $10,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,271 | $10,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 537 | $10,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 400 | $10,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 420 | $10,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 295 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 186 | $9,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 250 | $9,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 119 | $9,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 50 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 85 | $9,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 421 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 212 | $9,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 147 | $9,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 386 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 198 | $9,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 75 | $9,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 403 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 122 | $9,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 49 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 69 | $9,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 179 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 511 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 282 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $9,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 128 | $9,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 230 | $9,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 974 | $9,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 97 | $9,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 300 | $9,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 191 | $9,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 245 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 92 | $9,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 549 | $9,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 291 | $9,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 212 | $9,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 543 | $9,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,148 | $9,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 294 | $9,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $9,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 73 | $9,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 393 | $9,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 244 | $9,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 546 | $9,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 521 | $9,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 295 | $9,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 14 | $9,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 521 | $9,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 475 | $9,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 858 | $9,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,439 | $9,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 236 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59 | $8,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 228 | $8,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 747 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 182 | $8,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 150 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 68 | $8,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 179 | $8,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 582 | $8,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 437 | $8,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 295 | $8,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 29 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 309 | $8,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 169 | $8,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 350 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,307 | $8,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,418 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 189 | $8,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 358 | $8,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $8,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 316 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 133 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 327 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 103 | $8,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 137 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 80 | $8,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 333 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 78 | $8,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 237 | $8,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 860 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 197 | $8,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 89 | $8,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 835 | $8,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 586 | $8,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 61 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 68 | $8,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 119 | $8,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 471 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 142 | $8,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 184 | $8,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 222 | $8,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 218 | $8,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,273 | $8,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 553 | $8,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 88 | $8,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 142 | $8,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30 | $8,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 160 | $8,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 445 | $8,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 324 | $8,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 291 | $8,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 72 | $8,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 271 | $8,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 122 | $8,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,635 | $8,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,000 | $8,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 92 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 301 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140 | $7,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 75 | $7,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 287 | $7,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 305 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50 | $7,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 238 | $7,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 243 | $7,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 95 | $7,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 162 | $7,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 73 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 82 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 350 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 202 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 150 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 201 | $7,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 471 | $7,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 403 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 350 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 183 | $7,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46 | $7,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 425 | $7,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 97 | $7,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 53 | $7,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55 | $7,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 90 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 76 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 237 | $7,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 84 | $7,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 319 | $7,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 613 | $7,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 267 | $7,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 123 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 580 | $7,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 84 | $7,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 863 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $7,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 259 | $7,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 252 | $7,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 800 | $7,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 261 | $7,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 178 | $7,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 519 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 151 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 192 | $7,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 276 | $7,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 318 | $7,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,000 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 111 | $7,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,000 | $7,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 202 | $7,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 427 | $7,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 194 | $7,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 108 | $6,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 75 | $6,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $6,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 89 | $6,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 171 | $6,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 53 | $6,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 158 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 65 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 132 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 130 | $6,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 23 | $6,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20 | $6,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 83 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 72 | $6,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 92 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64 | $6,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 69 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 321 | $6,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 85 | $6,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 134 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 38 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,736 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $6,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 127 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 68 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74 | $6,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 89 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 165 | $6,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 328 | $6,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 175 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 45 | $6,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150 | $6,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 30 | $6,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 214 | $6,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 333 | $6,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 156 | $6,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 100 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 234 | $6,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 70 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 68 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 85 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 571 | $6,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 113 | $6,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 65 | $6,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 500 | $6,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 602 | $6,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 357 | $6,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 56 | $6,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 393 | $6,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 100 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 63 | $6,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 169 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 62 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 204 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 107 | $6,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 155 | $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 | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 152 | $6,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,525 | $6,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 118 | $6,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 318 | $6,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 309 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 159 | $6,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 36 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 288 | $6,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 104 | $6,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 130 | $6,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 43 | $6,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 262 | $6,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,472 | $6,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,082 | $6,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 291 | $6,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 80 | $5,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 54 | $5,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $5,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 34 | $5,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 75 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 46 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 147 | $5,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 377 | $5,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 171 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 290 | $5,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 25 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $5,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $5,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 388 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 76 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 505 | $5,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 260 | $5,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 283 | $5,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 112 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 74 | $5,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 776 | $5,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 120 | $5,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 221 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 536 | $5,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 556 | $5,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 36 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 54 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 312 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 111 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 204 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 269 | $5,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,193 | $5,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 82 | $5,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 75 | $5,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 156 | $5,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 92 | $5,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 356 | $5,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 148 | $5,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 92 | $5,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 231 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 82 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 81 | $5,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 228 | $5,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 225 | $5,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 187 | $5,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 600 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 59 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 56 | $5,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 67 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84 | $5,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 234 | $5,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 300 | $5,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 123 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 72 | $5,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 104 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 48 | $5,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 111 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 173 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 187 | $5,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 318 | $5,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 49 | $5,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 154 | $5,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 103 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 75 | $5,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 238 | $5,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 697 | $5,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,443 | $5,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 222 | $5,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 60 | $5,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 175 | $5,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 331 | $5,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 125 | $5,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 111 | $4,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 372 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 88 | $4,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 124 | $4,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 68 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 55 | $4,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 163 | $4,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 387 | $4,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65 | $4,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 268 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 38 | $4,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 75 | $4,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 117 | $4,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 52 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 350 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $4,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 136 | $4,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 315 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 68 | $4,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 314 | $4,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 147 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 232 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 49 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 287 | $4,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 190 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 130 | $4,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 210 | $4,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 59 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 66 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95 | $4,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 49 | $4,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 86 | $4,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 87 | $4,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 248 | $4,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 83 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 400 | $4,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 119 | $4,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 95 | $4,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 112 | $4,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 54 | $4,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 68 | $4,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 100 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 84 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 51 | $4,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 191 | $4,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 105 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 244 | $4,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 129 | $4,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 155 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 261 | $4,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 107 | $4,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 68 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 109 | $4,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 200 | $4,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 169 | $4,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 63 | $4,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 77 | $4,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 183 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 72 | $4,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,500 | $4,000 | thousands by filing date | |
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| MSG NETWORK INC | 553573106 | CL A | 265 | $4,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 75 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 211 | $4,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 255 | $4,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 26 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 233 | $4,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 300 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28 | $3,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 92 | $3,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 120 | $3,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 75 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 187 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 74 | $3,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 61 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31 | $3,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 93 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 989 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19 | $3,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 138 | $3,000 | thousands by filing date | |
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| ADT INC DEL COM | 00090Q103 | Stock | 312 | $3,000 | thousands by filing date | |
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| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 132 | $3,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 34 | $3,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 237 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 126 | $3,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 244 | $3,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 475 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22 | $3,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 72 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 935 | $3,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 500 | $3,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 133 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 112 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 156 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 40 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 402 | $3,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 76 | $3,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18 | $3,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 56 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 33 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 74 | $3,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 54 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 33 | $3,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 44 | $3,000 | thousands by filing date | |
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| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 200 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $3,000 | thousands by filing date | |
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| UIPATH INC | 90364P105 | CL A | 40 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 39 | $3,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 175 | $3,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 65 | $3,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $3,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49 | $3,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 185 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 76 | $3,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 349 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 55 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 57 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 229 | $3,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 200 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 308 | $3,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $3,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 154 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 88 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 62 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 40 | $3,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 221 | $3,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 436 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 187 | $3,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 56 | $3,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 416 | $3,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 77 | $3,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 300 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 110 | $3,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 267 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 101 | $3,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 564 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-21-000005 | this filing | 2021-07-26 | acceptance time not in the bulk data set |