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 |
|---|---|---|---|---|---|---|
| BUMBLE INC | 12047B105 | COM CL A | 110 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 180 | $4,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 113 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 397 | $4,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 214 | $4,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 51 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 115 | $4,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 100 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 277 | $4,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 238 | $4,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 234 | $4,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 107 | $4,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 83 | $4,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 166 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 88 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 177 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 75 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 50 | $4,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $4,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 169 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 235 | $4,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 29 | $4,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 27 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 63 | $4,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 533 | $4,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 232 | $4,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 458 | $4,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 165 | $4,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 133 | $4,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 43 | $4,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,500 | $4,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 203 | $4,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,500 | $4,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 844 | $4,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 212 | $4,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 4,222 | $4,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 500 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 50 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,682 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41 | $3,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 41 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 149 | $3,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 110 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,067 | $3,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 227 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $3,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 62 | $3,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9 | $3,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 55 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 24 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 175 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 116 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 352 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 82 | $3,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22 | $3,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 140 | $3,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,328 | $3,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 386 | $3,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 162 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 112 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 141 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 150 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 137 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 73 | $3,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 68 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 135 | $3,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 312 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 50 | $3,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 43 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 79 | $3,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31 | $3,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 500 | $3,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 75 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 306 | $3,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 72 | $3,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 44 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 96 | $3,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 235 | $3,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 200 | $3,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 82 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 24 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 24 | $3,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 308 | $3,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 175 | $3,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 131 | $3,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $3,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 856 | $3,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 126 | $3,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 33 | $3,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 442 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 48 | $3,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 110 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 290 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 55 | $3,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 33 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 251 | $3,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 211 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 75 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 87 | $3,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 570 | $3,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 53 | $3,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 107 | $3,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 120 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 114 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 154 | $3,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 331 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 104 | $3,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 309 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 40 | $3,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 302 | $3,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26 | $3,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 74 | $3,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 43 | $3,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 110 | $3,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 205 | $3,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 228 | $3,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 150 | $3,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 48 | $3,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 26 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 152 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 61 | $3,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 143 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 167 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 105 | $3,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 293 | $3,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 351 | $3,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 99 | $3,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 332 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,500 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 145 | $3,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 395 | $3,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $3,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 198 | $3,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,666 | $3,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 69 | $3,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 71 | $3,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 102 | $3,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 147 | $3,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,000 | $3,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39 | $2,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 147 | $2,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 24 | $2,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 46 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46 | $2,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 120 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24 | $2,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 83 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44 | $2,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 267 | $2,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $2,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 64 | $2,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 58 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 178 | $2,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17 | $2,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 116 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 55 | $2,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25 | $2,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 20 | $2,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29 | $2,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 296 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 74 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21 | $2,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 142 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 241 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16 | $2,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 44 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 62 | $2,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 160 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 502 | $2,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 396 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 64 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 85 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 60 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 32 | $2,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20 | $2,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 39 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 156 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19 | $2,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 70 | $2,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 56 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $2,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 30 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 33 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 110 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 53 | $2,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 135 | $2,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 169 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 147 | $2,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 76 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $2,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 185 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 34 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 22 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40 | $2,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 85 | $2,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 149 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 62 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22 | $2,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 131 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 375 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21 | $2,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 115 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 25 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 27 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 117 | $2,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 55 | $2,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 763 | $2,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 55 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21 | $2,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 77 | $2,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 100 | $2,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 88 | $2,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 116 | $2,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 131 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $2,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18 | $2,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 42 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 119 | $2,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 36 | $2,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 36 | $2,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 145 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 32 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 76 | $2,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 600 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $2,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 79 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42 | $2,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 48 | $2,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 25 | $2,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 30 | $2,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 50 | $2,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 57 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 133 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 197 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 50 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 90 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 181 | $2,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 101 | $2,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 21 | $2,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 811 | $2,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 117 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 117 | $2,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 138 | $2,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 193 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $2,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 205 | $2,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 68 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 42 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 92 | $2,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 103 | $2,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 149 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 76 | $2,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 20 | $2,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 45 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 386 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 257 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 355 | $2,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 185 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 253 | $2,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 109 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 105 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 136 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 652 | $2,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 183 | $2,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 110 | $2,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 126 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 145 | $2,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 200 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 455 | $2,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 53 | $2,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 87 | $2,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 186 | $2,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 251 | $2,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 82 | $2,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 27 | $2,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 619 | $2,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 53 | $2,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 500 | $2,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 600 | $2,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 231 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 357 | $2,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 222 | $2,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 467 | $2,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 2,000 | $2,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 108 | $2,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 102 | $2,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 250 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,500 | $1,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29 | $1,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10 | $1,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13 | $1,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 24 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22 | $1,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 32 | $1,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 102 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15 | $1,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18 | $1,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,500 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 108 | $1,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 63 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 86 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15 | $1,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 63 | $1,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25 | $1,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21 | $1,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 16 | $1,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 31 | $1,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11 | $1,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14 | $1,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 41 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15 | $1,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 36 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 75 | $1,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 79 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $1,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 29 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14 | $1,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 13 | $1,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 39 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 89 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 43 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38 | $1,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $1,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26 | $1,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 8 | $1,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 27 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $1,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 27 | $1,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 26 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 88 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 27 | $1,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 75 | $1,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 237 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 39 | $1,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 183 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25 | $1,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 12 | $1,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30 | $1,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25 | $1,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31 | $1,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 29 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 146 | $1,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 63 | $1,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 47 | $1,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2 | $1,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 100 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15 | $1,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 36 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 62 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10 | $1,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 575 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 47 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 82 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 54 | $1,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 111 | $1,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16 | $1,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 113 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 173 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 50 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 92 | $1,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 111 | $1,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 199 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 77 | $1,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 35 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 132 | $1,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 71 | $1,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 42 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 84 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 120 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 449 | $1,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 47 | $1,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 54 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 249 | $1,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9 | $1,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 145 | $1,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 83 | $1,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20 | $1,000 | 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 |