13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 3,168 holding rows worth $3,252,574,000.
- Accession
- 0001456048-22-000001
- Filer
- CIK 1456048
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,172 entries on the cover page, a total value of $3,252,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,252,574,000 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 |
|---|---|---|---|---|---|---|
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,400 | $103,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 650 | $102,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 197 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 341 | $102,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,719 | $102,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 326 | $102,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,759 | $101,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,339 | $101,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,103 | $101,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,223 | $101,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 419 | $101,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,096 | $101,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 491 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,147 | $100,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,187 | $100,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,786 | $100,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,446 | $100,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,070 | $100,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9,506 | $100,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,000 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,158 | $99,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,850 | $99,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,984 | $99,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 429 | $99,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,560 | $99,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 176 | $99,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,361 | $99,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,781 | $98,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 54,093 | $98,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,202 | $98,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,168 | $97,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 911 | $97,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,155 | $97,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,633 | $97,000 | thousands by filing date | |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 2,155 | $97,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,486 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 426 | $96,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,603 | $96,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 923 | $95,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,285 | $95,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,481 | $95,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,354 | $95,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,234 | $95,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,009 | $95,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,976 | $94,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,865 | $94,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 719 | $94,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,106 | $94,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,014 | $94,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,206 | $94,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 767 | $93,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,789 | $93,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 616 | $93,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,925 | $93,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 639 | $92,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,555 | $92,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 425 | $92,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 808 | $92,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 599 | $92,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 407 | $92,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 5,000 | $92,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,342 | $92,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $92,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,247 | $91,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,823 | $91,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 11,511 | $91,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,321 | $91,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 731 | $90,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 857 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,364 | $90,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 872 | $90,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,000 | $90,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,466 | $90,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,738 | $90,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,327 | $89,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,725 | $89,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,377 | $89,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 9,420 | $89,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 9,980 | $89,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,348 | $88,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 371 | $88,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 515 | $88,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 656 | $88,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,733 | $88,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,894 | $87,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,180 | $87,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,098 | $87,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,150 | $87,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,423 | $87,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 526 | $86,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 904 | $86,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 905 | $86,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 556 | $86,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,072 | $86,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,742 | $86,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,011 | $85,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 400 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 956 | $85,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 511 | $85,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 68 | $84,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,839 | $84,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 909 | $84,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,431 | $84,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,221 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,147 | $84,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 725 | $84,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,500 | $84,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,394 | $83,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,774 | $83,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,296 | $83,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,225 | $83,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 960 | $82,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,122 | $82,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,271 | $81,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,225 | $81,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,354 | $81,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,250 | $81,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 182 | $80,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,142 | $80,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,977 | $80,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,581 | $80,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,078 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 482 | $79,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 451 | $79,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,648 | $79,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 785 | $79,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,124 | $79,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,218 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $79,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 746 | $79,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,918 | $79,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 282 | $79,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 970 | $79,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 967 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,006 | $79,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 297 | $78,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 337 | $78,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,275 | $78,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,015 | $78,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 327 | $78,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,611 | $78,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 846 | $77,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 292 | $77,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,027 | $77,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,548 | $77,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,813 | $76,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 217 | $76,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,520 | $76,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,880 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 966 | $76,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,782 | $76,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,526 | $76,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 825 | $75,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 469 | $75,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,000 | $75,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,759 | $75,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,818 | $75,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 494 | $75,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $75,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 803 | $74,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,955 | $74,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 887 | $74,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,318 | $74,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,864 | $74,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,456 | $73,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 309 | $73,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $73,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,250 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,400 | $73,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,550 | $73,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,109 | $72,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,133 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 689 | $72,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 650 | $72,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,499 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,715 | $72,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 285 | $71,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 268 | $71,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 870 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,265 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,164 | $71,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,421 | $71,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,897 | $70,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,312 | $70,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,340 | $70,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,136 | $69,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,645 | $69,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,872 | $69,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 773 | $69,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 938 | $69,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,043 | $69,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 646 | $69,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,106 | $69,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,296 | $69,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,707 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 746 | $69,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 764 | $69,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,000 | $69,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,100 | $69,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 345 | $68,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,625 | $68,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 603 | $67,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 739 | $67,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,838 | $67,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 810 | $67,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 368 | $67,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,076 | $67,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,532 | $66,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,794 | $66,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 316 | $66,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 832 | $66,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,292 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,976 | $66,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,291 | $66,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,500 | $66,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 919 | $65,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 691 | $65,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,037 | $64,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,050 | $64,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 707 | $64,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,140 | $64,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 605 | $64,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,403 | $64,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,576 | $64,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 944 | $64,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 828 | $64,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,057 | $63,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,175 | $63,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 568 | $63,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 975 | $63,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,775 | $63,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 545 | $63,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 406 | $63,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,272 | $63,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 270 | $62,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 756 | $62,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 832 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 224 | $62,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 548 | $61,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 770 | $61,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 681 | $61,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,006 | $61,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,250 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,150 | $61,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $61,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,197 | $61,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 784 | $61,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,148 | $61,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 320 | $61,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,391 | $61,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,396 | $61,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 32,334 | $61,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,007 | $60,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 601 | $60,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,169 | $60,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $59,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,400 | $59,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 431 | $59,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 405 | $59,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,686 | $59,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,264 | $59,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,980 | $59,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 2,294 | $59,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,088 | $59,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,700 | $59,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,151 | $59,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 214 | $58,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,475 | $58,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,800 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 922 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $58,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,497 | $58,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,960 | $58,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 262 | $57,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,044 | $57,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,732 | $56,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 314 | $56,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 341 | $56,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 740 | $56,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 399 | $56,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 274 | $56,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,602 | $56,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,328 | $55,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 753 | $55,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 797 | $55,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 544 | $55,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 786 | $55,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 343 | $55,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,989 | $55,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 247 | $55,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,550 | $55,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,070 | $55,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,924 | $55,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,201 | $55,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,426 | $55,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 3,000 | $55,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,294 | $54,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 700 | $54,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 740 | $54,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,350 | $54,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 698 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 365 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,211 | $54,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,143 | $54,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 169 | $54,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,075 | $54,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $54,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 5,842 | $54,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 2,500 | $54,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 998 | $53,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 267 | $53,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 800 | $53,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,427 | $53,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,447 | $53,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,986 | $53,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 868 | $53,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 77 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 350 | $53,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 556 | $53,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 241 | $52,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,762 | $52,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 851 | $52,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,618 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,700 | $52,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,200 | $52,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 146 | $52,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 795 | $52,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,000 | $52,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,254 | $51,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 719 | $51,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,653 | $51,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,112 | $51,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,367 | $51,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,139 | $51,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,260 | $51,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,789 | $51,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,353 | $51,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,667 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 821 | $51,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,250 | $51,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 370 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 620 | $50,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 367 | $50,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 390 | $50,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 730 | $50,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 568 | $50,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 351 | $50,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,325 | $50,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,750 | $50,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,913 | $50,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,892 | $49,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 439 | $49,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 816 | $49,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 442 | $49,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 893 | $49,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,023 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 323 | $49,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 370 | $48,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 693 | $48,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,727 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 567 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,632 | $48,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 749 | $48,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,131 | $48,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,084 | $48,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,796 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 336 | $47,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 133 | $47,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,884 | $47,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,600 | $47,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,000 | $47,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,157 | $47,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 503 | $46,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,004 | $46,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,955 | $46,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 775 | $46,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 404 | $46,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,728 | $46,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 3,490 | $46,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 393 | $45,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 387 | $45,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 752 | $45,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 424 | $45,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 661 | $45,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 345 | $44,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 396 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,920 | $44,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,152 | $44,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 245 | $44,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,696 | $44,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 489 | $44,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 322 | $44,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,676 | $44,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,322 | $44,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,327 | $44,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,650 | $44,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,705 | $44,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5,532 | $44,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 125 | $43,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118 | $43,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 217 | $43,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 677 | $43,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,384 | $43,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 427 | $43,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 228 | $43,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 997 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 739 | $43,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 490 | $43,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,520 | $43,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 574 | $42,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 402 | $42,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 875 | $42,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,295 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,075 | $42,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,351 | $42,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,428 | $42,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,625 | $42,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,316 | $42,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,005 | $42,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,200 | $42,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,000 | $42,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 688 | $42,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 388 | $41,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,925 | $41,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 436 | $41,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 399 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,600 | $41,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 366 | $41,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,203 | $41,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,400 | $41,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,663 | $41,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 150 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 679 | $40,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,139 | $40,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 39 | $40,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 954 | $40,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,040 | $40,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 499 | $40,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 753 | $39,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 342 | $39,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 343 | $39,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 386 | $39,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 840 | $39,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,125 | $39,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,529 | $39,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,326 | $39,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 523 | $39,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 922 | $39,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,500 | $39,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,099 | $39,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 868 | $39,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 596 | $39,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 250 | $39,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 918 | $39,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 27,116 | $39,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 5,250 | $39,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 966 | $38,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 567 | $38,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 866 | $38,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,279 | $38,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 226 | $38,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,793 | $38,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 822 | $38,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,120 | $38,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 315 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,161 | $38,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,923 | $38,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,440 | $38,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 293 | $38,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,049 | $38,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,400 | $38,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 709 | $37,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 234 | $37,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 294 | $37,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 785 | $37,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 329 | $37,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,505 | $37,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 260 | $37,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,413 | $37,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 279 | $37,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 59 | $37,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 848 | $37,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 300 | $37,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,325 | $37,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 352 | $37,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,755 | $37,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,495 | $37,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,036 | $36,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 482 | $36,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $36,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 179 | $36,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,092 | $36,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 978 | $36,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,132 | $36,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 185 | $36,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 214 | $36,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 634 | $36,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $36,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 307 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-22-000001 | this filing | 2022-01-25 | acceptance time not in the bulk data set |