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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 817 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 400 | $36,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,955 | $36,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 863 | $36,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,890 | $36,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 736 | $36,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 488 | $36,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 839 | $36,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 233 | $35,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 865 | $35,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 633 | $35,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 228 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 313 | $35,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 210 | $35,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 661 | $35,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,844 | $35,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 744 | $35,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 526 | $35,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,250 | $35,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 544 | $34,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 299 | $34,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,924 | $34,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 274 | $34,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 350 | $34,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,516 | $34,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 453 | $34,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 494 | $34,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 527 | $34,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 588 | $34,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 556 | $34,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,577 | $34,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 826 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 400 | $34,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 285 | $34,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 176 | $34,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 400 | $34,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,608 | $34,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 290 | $33,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,027 | $33,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 241 | $33,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 499 | $33,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 223 | $33,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 193 | $33,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 336 | $33,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 804 | $33,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 250 | $33,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,637 | $33,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 666 | $33,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,188 | $33,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,088 | $33,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 812 | $33,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 700 | $33,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,953 | $33,000 | thousands by filing date | |
| MGC | 921910873 | COM | 192 | $32,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 565 | $32,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 298 | $32,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 310 | $32,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 387 | $32,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 332 | $32,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 616 | $32,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 299 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 111 | $32,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 700 | $32,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 256 | $32,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 441 | $31,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 711 | $31,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 558 | $31,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 354 | $31,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,332 | $31,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 365 | $31,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 431 | $31,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,039 | $31,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 689 | $31,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 737 | $31,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 300 | $31,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 861 | $31,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,801 | $31,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,503 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 183 | $31,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 8,592 | $31,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 323 | $30,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 511 | $30,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 360 | $30,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 883 | $30,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,706 | $30,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,885 | $30,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 56 | $30,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,700 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 150 | $30,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 871 | $30,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,027 | $30,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 859 | $30,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 618 | $30,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,085 | $30,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,480 | $30,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,055 | $30,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 661 | $29,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 767 | $29,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 359 | $29,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 182 | $29,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 439 | $29,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 790 | $29,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 125 | $29,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 333 | $29,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 213 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 677 | $29,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,106 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $29,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 533 | $29,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 930 | $29,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,505 | $29,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 554 | $28,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 546 | $28,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 916 | $28,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 398 | $28,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,131 | $28,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,062 | $28,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 143 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 678 | $28,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,200 | $28,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 236 | $28,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 134 | $28,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 955 | $28,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,347 | $28,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 552 | $28,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 546 | $28,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 714 | $28,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,717 | $28,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 800 | $28,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,154 | $28,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 667 | $28,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,683 | $28,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 336 | $28,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,014 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,000 | $28,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 600 | $28,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 505 | $28,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,134 | $28,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 10,500 | $28,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,296 | $27,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 571 | $27,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,017 | $27,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 130 | $27,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 97 | $27,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,078 | $27,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,658 | $27,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 757 | $27,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 664 | $27,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 314 | $27,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,142 | $27,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,100 | $27,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,399 | $27,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,444 | $27,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 246 | $27,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 996 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 424 | $27,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,000 | $27,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 800 | $27,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 355 | $27,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,531 | $27,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,512 | $27,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 11,246 | $27,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 295 | $26,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 157 | $26,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 130 | $26,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,060 | $26,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 134 | $26,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,689 | $26,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 327 | $26,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,196 | $26,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 280 | $26,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 307 | $26,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 442 | $26,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,153 | $26,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,430 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 400 | $26,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,119 | $26,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,944 | $26,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,553 | $26,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 839 | $26,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 773 | $26,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 356 | $26,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 22,000 | $26,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $26,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,139 | $26,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 500 | $26,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 135 | $26,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,301 | $26,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 977 | $25,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 250 | $25,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,323 | $25,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 780 | $25,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 324 | $25,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,716 | $25,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 178 | $25,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 163 | $25,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 683 | $25,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,326 | $25,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,617 | $25,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 337 | $25,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 197 | $25,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 240 | $25,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 733 | $25,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 629 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $25,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 610 | $25,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 905 | $24,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 132 | $24,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 283 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $24,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 550 | $24,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 140 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,470 | $24,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 167 | $24,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,624 | $24,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 615 | $24,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,351 | $24,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,283 | $24,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 891 | $23,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 180 | $23,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 580 | $23,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 285 | $23,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 600 | $23,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,172 | $23,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,845 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 417 | $23,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,319 | $23,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 872 | $23,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,482 | $23,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 129 | $23,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $23,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 532 | $23,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 787 | $23,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 20,000 | $23,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 545 | $22,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 206 | $22,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 124 | $22,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 103 | $22,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 545 | $22,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 578 | $22,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 175 | $22,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 424 | $22,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 254 | $22,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 256 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 315 | $22,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,306 | $22,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 261 | $22,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 73 | $22,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,088 | $22,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 365 | $22,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 453 | $22,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 706 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 367 | $22,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,026 | $22,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 395 | $22,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 662 | $22,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,789 | $22,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 500 | $22,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 520 | $21,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 94 | $21,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,150 | $21,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39 | $21,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 689 | $21,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 246 | $21,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 420 | $21,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 71 | $21,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 676 | $21,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 86 | $21,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,851 | $21,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 232 | $21,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,085 | $21,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 265 | $21,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 129 | $21,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,211 | $21,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,199 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $21,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 732 | $21,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 468 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $21,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 986 | $21,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 386 | $21,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,169 | $20,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 408 | $20,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 388 | $20,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 400 | $20,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 168 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 392 | $20,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 360 | $20,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 551 | $20,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 254 | $20,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 134 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,129 | $20,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,000 | $20,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,737 | $20,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 658 | $20,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 531 | $20,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 986 | $20,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 602 | $20,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 676 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,000 | $19,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 183 | $19,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 534 | $19,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 322 | $19,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 496 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,398 | $19,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 177 | $19,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,516 | $19,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 165 | $19,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 629 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 165 | $19,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 420 | $19,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 408 | $19,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 451 | $19,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 315 | $19,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,900 | $19,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,268 | $19,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 736 | $19,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 421 | $19,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 327 | $19,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 4,206 | $19,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 182 | $18,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 260 | $18,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 194 | $18,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 522 | $18,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 330 | $18,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 447 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 254 | $18,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $18,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,170 | $18,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,622 | $18,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 115 | $18,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 447 | $18,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 214 | $18,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 145 | $18,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 248 | $18,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 194 | $18,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 378 | $18,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 156 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 200 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 519 | $18,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 731 | $18,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 260 | $18,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,544 | $18,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,000 | $18,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 417 | $17,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 95 | $17,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 319 | $17,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 143 | $17,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 489 | $17,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 360 | $17,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 138 | $17,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 468 | $17,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 398 | $17,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 301 | $17,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 163 | $17,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,766 | $17,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 472 | $17,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,172 | $17,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,250 | $17,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 400 | $17,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,040 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 400 | $17,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,501 | $17,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,330 | $17,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 550 | $17,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 151 | $17,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 748 | $17,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 375 | $16,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 104 | $16,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 271 | $16,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,672 | $16,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 331 | $16,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 65 | $16,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,286 | $16,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 420 | $16,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 207 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 683 | $16,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,288 | $16,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 426 | $16,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 105 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,470 | $16,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 889 | $16,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 128 | $16,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 156 | $16,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 719 | $16,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 340 | $16,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 261 | $16,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 131 | $16,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 491 | $16,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 210 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 500 | $16,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 185 | $16,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 852 | $16,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 550 | $16,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,027 | $16,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 155 | $16,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 999 | $16,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 626 | $16,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,230 | $16,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 77 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $15,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 111 | $15,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $15,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 189 | $15,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 890 | $15,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 106 | $15,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 921 | $15,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 218 | $15,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 441 | $15,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 425 | $15,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 125 | $15,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 133 | $15,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 386 | $15,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 226 | $15,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,998 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 528 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 140 | $15,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 482 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 406 | $15,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 111 | $15,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 122 | $15,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,274 | $15,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,933 | $15,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 95 | $15,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 391 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $15,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 539 | $15,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 173 | $15,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 448 | $15,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 629 | $15,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 738 | $15,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 206 | $15,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 624 | $15,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 12,000 | $15,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 260 | $14,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 509 | $14,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 636 | $14,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 47 | $14,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 174 | $14,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 210 | $14,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,366 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 576 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 251 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 395 | $14,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 122 | $14,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 92 | $14,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,021 | $14,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 408 | $14,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,622 | $14,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 292 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 176 | $14,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 142 | $14,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 265 | $14,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 640 | $14,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,810 | $14,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 146 | $14,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 293 | $14,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,469 | $14,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 473 | $14,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 333 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 127 | $14,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 277 | $14,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 328 | $14,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 57 | $14,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 713 | $14,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 700 | $14,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,700 | $14,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,456 | $13,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 859 | $13,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 306 | $13,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 169 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 178 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67 | $13,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 96 | $13,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 139 | $13,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 152 | $13,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 770 | $13,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 554 | $13,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 78 | $13,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 171 | $13,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 696 | $13,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 878 | $13,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 289 | $13,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,613 | $13,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 284 | $13,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,000 | $13,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 83 | $13,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 188 | $13,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 212 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 150 | $13,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 306 | $13,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 126 | $13,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,155 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,403 | $13,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,054 | $13,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 144 | $13,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 631 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 100 | $13,000 | 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 |