13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 3,106 holding rows worth $2,894,664,000.
- Accession
- 0001456048-21-000006
- Filer
- CIK 1456048
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,112 entries on the cover page, a total value of $2,894,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,894,664,000 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 |
|---|---|---|---|---|---|---|
| ACCO BRANDS CORP COM | 00081T108 | Stock | 352 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 117 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28 | $3,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 86 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 64 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 112 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 59 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 209 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 137 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 73 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 84 | $3,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 147 | $3,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 43 | $3,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70 | $3,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 177 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 74 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36 | $3,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 44 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 96 | $3,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 200 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 24 | $3,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 49 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 45 | $3,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 175 | $3,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 104 | $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 | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 543 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 101 | $3,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 600 | $3,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 450 | $3,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40 | $3,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 44 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 201 | $3,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 16 | $3,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 56 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 82 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73 | $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 | |
| SCANSOURCE INC | 806037107 | COM | 100 | $3,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 402 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 179 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 143 | $3,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 145 | $3,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 221 | $3,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 54 | $3,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 550 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $3,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 77 | $3,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 75 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 157 | $3,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 200 | $3,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 150 | $3,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $3,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 45 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 63 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 137 | $3,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 29 | $3,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 300 | $3,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 351 | $3,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 103 | $3,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 141 | $3,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 183 | $3,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 160 | $3,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 113 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,500 | $3,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 183 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,900 | $3,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 75 | $3,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 198 | $3,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 176 | $3,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 293 | $3,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 467 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 72 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,500 | $2,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 26 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,523 | $2,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 55 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28 | $2,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 24 | $2,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 301 | $2,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 120 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45 | $2,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 50 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 31 | $2,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $2,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 41 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 851 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 32 | $2,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 60 | $2,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 268 | $2,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31 | $2,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41 | $2,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 20 | $2,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 224 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12 | $2,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 152 | $2,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 75 | $2,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 300 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,950 | $2,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10 | $2,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 183 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42 | $2,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 40 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23 | $2,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55 | $2,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44 | $2,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 119 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25 | $2,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 315 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 67 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 21 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 36 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 53 | $2,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 68 | $2,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 158 | $2,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 169 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 288 | $2,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 107 | $2,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 48 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 102 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 37 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 477 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 41 | $2,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 55 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 360 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 58 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23 | $2,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 28 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 26 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 117 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27 | $2,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15 | $2,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 18 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26 | $2,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 80 | $2,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 86 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 119 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 72 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31 | $2,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 111 | $2,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 95 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 50 | $2,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 37 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 63 | $2,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 119 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 121 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 34 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $2,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 31 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 90 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 54 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 83 | $2,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 24 | $2,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 191 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 42 | $2,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 535 | $2,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 199 | $2,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 100 | $2,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 110 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 184 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 76 | $2,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 45 | $2,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 155 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 98 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 104 | $2,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 103 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 127 | $2,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 222 | $2,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 216 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 57 | $2,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 66 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 85 | $2,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 99 | $2,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 2,000 | $2,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 145 | $2,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 159 | $2,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 156 | $2,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 181 | $2,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 391 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 501 | $2,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 300 | $2,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 150 | $2,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 215 | $2,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 300 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,468 | $2,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 723 | $2,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,000 | $2,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 500 | $2,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 2,000 | $2,000 | thousands by filing date | |
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| ISHARES TR | 46432F834 | COM | 16 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32 | $1,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10 | $1,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13 | $1,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 46 | $1,000 | thousands by filing date | |
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| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 25 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,500 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $1,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23 | $1,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 49 | $1,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 70 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16 | $1,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 60 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 43 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 108 | $1,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 46 | $1,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 293 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 86 | $1,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 69 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 67 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 62 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 96 | $1,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 31 | $1,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16 | $1,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14 | $1,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 40 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15 | $1,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 36 | $1,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23 | $1,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 29 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 38 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 38 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23 | $1,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 37 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $1,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 34 | $1,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 66 | $1,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $1,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 59 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 88 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14 | $1,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 35 | $1,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16 | $1,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 134 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 16 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 380 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23 | $1,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 28 | $1,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25 | $1,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 22 | $1,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9 | $1,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 108 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 89 | $1,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 96 | $1,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 20 | $1,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 57 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 165 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 20 | $1,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 33 | $1,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 22 | $1,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 29 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23 | $1,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 63 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 110 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 34 | $1,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 45 | $1,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 85 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17 | $1,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 45 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46 | $1,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 73 | $1,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2 | $1,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 100 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19 | $1,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7 | $1,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 63 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 91 | $1,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 62 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 42 | $1,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12 | $1,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 36 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 199 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 71 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 50 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 82 | $1,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 24 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 131 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 22 | $1,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 111 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 29 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 173 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 102 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 72 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 132 | $1,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 48 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75 | $1,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 42 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 41 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 62 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 120 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 69 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 155 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 83 | $1,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 97 | $1,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 42 | $1,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 67 | $1,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 64 | $1,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 38 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 145 | $1,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 83 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 132 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20 | $1,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20 | $1,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 48 | $1,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 100 | $1,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 52 | $1,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 20 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 8 | $1,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 25 | $1,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 34 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 34 | $1,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 63 | $1,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 300 | $1,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 155 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20 | $1,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 191 | $1,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 35 | $1,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 253 | $1,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 77 | $1,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 85 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7 | $1,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 29 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 254 | $1,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 66 | $1,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 143 | $1,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 79 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 21 | $1,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 677 | $1,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 169 | $1,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 103 | $1,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 131 | $1,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11 | $1,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 50 | $1,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 38 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 64 | $1,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 67 | $1,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 95 | $1,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 201 | $1,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 98 | $1,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 68 | $1,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 34 | $1,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 384 | $1,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 58 | $1,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 22 | $1,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 146 | $1,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 996 | $1,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 358 | $1,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 142 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 208 | $1,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 299 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 44 | $1,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 134 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-21-000006 | this filing | 2021-10-28 | acceptance time not in the bulk data set |