13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 3,225 holding rows worth $3,320,979,000.
- Accession
- 0001456048-22-000003
- Filer
- CIK 1456048
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,230 entries on the cover page, a total value of $3,320,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,320,979,000 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 |
|---|---|---|---|---|---|---|
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,889 | $39,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,350 | $39,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 967 | $39,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,928 | $39,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 208 | $39,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,520 | $39,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 5,744 | $39,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 125 | $38,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 183 | $38,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,390 | $38,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 728 | $38,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 403 | $38,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,400 | $38,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 949 | $38,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 12,095 | $38,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,750 | $37,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,022 | $37,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,656 | $37,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,613 | $37,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,711 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,161 | $37,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 451 | $37,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 200 | $37,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 303 | $37,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,452 | $37,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 22,000 | $37,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 726 | $36,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,436 | $36,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 241 | $36,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,150 | $36,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 455 | $36,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,566 | $36,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 682 | $36,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 857 | $36,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 32 | $36,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 653 | $36,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,991 | $36,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 613 | $36,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 581 | $35,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 753 | $35,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 197 | $35,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 220 | $35,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 572 | $35,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 403 | $35,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,120 | $35,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 721 | $35,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 617 | $35,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,026 | $35,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,114 | $35,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,452 | $35,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,977 | $35,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 852 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 507 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 600 | $35,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,102 | $35,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $34,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 172 | $34,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 865 | $34,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 916 | $34,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 641 | $34,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 239 | $34,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 385 | $34,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 429 | $34,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,567 | $34,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 528 | $34,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,200 | $34,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,109 | $34,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 871 | $34,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,870 | $34,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 869 | $34,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,000 | $34,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 250 | $34,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 6,807 | $34,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 745 | $34,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 325 | $33,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 568 | $33,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 240 | $33,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 295 | $33,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 350 | $33,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 339 | $33,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 883 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 700 | $33,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 67 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 108 | $33,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,700 | $33,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,900 | $33,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 408 | $33,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,180 | $33,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,850 | $33,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 711 | $33,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 679 | $32,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 496 | $32,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 406 | $32,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 813 | $32,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 132 | $32,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 105 | $32,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 241 | $32,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 366 | $32,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 366 | $32,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,422 | $32,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,199 | $32,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 201 | $32,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 535 | $32,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 447 | $32,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 358 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $32,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,860 | $32,000 | thousands by filing date | |
| MGC | 921910873 | COM | 192 | $31,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 725 | $31,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 529 | $31,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 102 | $31,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 352 | $31,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 848 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 170 | $31,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 781 | $31,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,955 | $31,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 316 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 400 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 111 | $31,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,718 | $31,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 263 | $31,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 715 | $31,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 491 | $31,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 540 | $31,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 649 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 183 | $31,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,844 | $31,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 596 | $30,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 829 | $30,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 845 | $30,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,641 | $30,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 804 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 790 | $30,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,328 | $30,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 193 | $30,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,088 | $30,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,250 | $30,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 641 | $30,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,060 | $30,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 489 | $30,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 264 | $29,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 373 | $29,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 340 | $29,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,193 | $29,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 716 | $29,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 357 | $29,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 433 | $29,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 188 | $29,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,689 | $29,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,453 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700 | $29,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $29,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 587 | $29,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 666 | $29,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,085 | $29,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,639 | $29,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,779 | $29,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,049 | $29,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 435 | $29,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 534 | $29,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,385 | $29,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,296 | $28,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 545 | $28,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,277 | $28,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,396 | $28,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 484 | $28,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 322 | $28,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,624 | $28,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,568 | $28,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 296 | $28,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 578 | $28,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 471 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 150 | $28,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 338 | $28,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 424 | $28,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 392 | $28,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 722 | $28,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 355 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,000 | $28,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,097 | $28,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 451 | $28,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 493 | $27,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,103 | $27,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 886 | $27,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 738 | $27,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 334 | $27,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 355 | $27,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 850 | $27,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,408 | $27,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,744 | $27,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 364 | $27,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 688 | $27,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,405 | $27,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 660 | $27,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 168 | $27,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 387 | $27,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,411 | $27,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,358 | $27,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 353 | $27,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,522 | $27,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,916 | $27,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 2,250 | $27,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 273 | $26,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,418 | $26,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 499 | $26,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 338 | $26,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 161 | $26,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 388 | $26,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 237 | $26,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 451 | $26,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,702 | $26,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 239 | $26,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,191 | $26,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,375 | $26,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 904 | $26,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $26,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 719 | $26,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,771 | $26,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,864 | $26,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 861 | $26,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 438 | $26,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,476 | $26,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 317 | $25,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 979 | $25,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 380 | $25,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 424 | $25,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 472 | $25,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 345 | $25,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,262 | $25,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,135 | $25,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 674 | $25,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 286 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 768 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 400 | $25,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 790 | $25,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,500 | $25,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 139 | $25,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 616 | $25,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 158 | $25,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 588 | $25,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 400 | $25,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 653 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 482 | $25,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,000 | $25,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,711 | $25,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 295 | $24,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,063 | $24,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 216 | $24,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 261 | $24,000 | thousands by filing date | |
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| INSTALLED BLDG PRODS INC | 45780R101 | COM | 284 | $24,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 796 | $24,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 81 | $24,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 214 | $24,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,053 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $24,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 33 | $24,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 451 | $24,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 573 | $24,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,603 | $24,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 746 | $24,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,810 | $23,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 235 | $23,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 614 | $23,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 344 | $23,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 188 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $23,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 407 | $23,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,445 | $23,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 518 | $23,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 474 | $23,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,515 | $23,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $23,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,048 | $23,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 535 | $23,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 625 | $23,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 800 | $23,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 115 | $22,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 156 | $22,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 338 | $22,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,026 | $22,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 802 | $22,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 486 | $22,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 528 | $22,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 187 | $22,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 344 | $22,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,845 | $22,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 236 | $22,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,170 | $22,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,766 | $22,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 111 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 414 | $22,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,255 | $22,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,000 | $22,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 253 | $22,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 452 | $22,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $22,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 532 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $22,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 345 | $22,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 10,500 | $22,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 227 | $21,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,195 | $21,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 697 | $21,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 147 | $21,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,572 | $21,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 500 | $21,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 600 | $21,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 424 | $21,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 524 | $21,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 375 | $21,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 304 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,488 | $21,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,398 | $21,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 629 | $21,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 208 | $21,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 934 | $21,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 627 | $21,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 831 | $20,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 487 | $20,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 502 | $20,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 342 | $20,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42 | $20,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,159 | $20,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 76 | $20,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 83 | $20,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 84 | $20,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 541 | $20,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 389 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 254 | $20,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,388 | $20,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,343 | $20,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 268 | $20,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 169 | $20,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 845 | $20,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,047 | $20,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 385 | $20,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 646 | $20,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,553 | $20,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 379 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,750 | $20,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 12,000 | $20,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 306 | $19,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,142 | $19,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 123 | $19,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 766 | $19,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,132 | $19,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 548 | $19,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 333 | $19,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 511 | $19,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 583 | $19,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 460 | $19,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 260 | $19,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 201 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 392 | $19,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 238 | $19,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 539 | $19,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 837 | $19,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 472 | $19,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 341 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 332 | $19,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 214 | $19,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 178 | $19,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 327 | $19,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,000 | $19,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 564 | $19,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,295 | $19,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 259 | $19,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,434 | $19,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 520 | $19,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 244 | $19,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 736 | $19,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 501 | $19,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 104 | $18,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 215 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 237 | $18,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 142 | $18,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 498 | $18,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 908 | $18,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 308 | $18,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 256 | $18,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 521 | $18,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,917 | $18,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 299 | $18,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 139 | $18,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 236 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 628 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 544 | $18,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 973 | $18,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 169 | $18,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 79 | $18,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 725 | $18,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,851 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 165 | $18,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 134 | $18,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 259 | $18,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,581 | $18,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 227 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,129 | $18,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 231 | $18,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,739 | $18,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,716 | $18,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 665 | $18,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,455 | $18,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,916 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 521 | $18,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,002 | $18,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 107 | $18,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 542 | $18,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,421 | $18,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 662 | $18,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $17,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 229 | $17,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 529 | $17,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 169 | $17,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 503 | $17,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 489 | $17,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 346 | $17,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 146 | $17,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 882 | $17,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,196 | $17,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 86 | $17,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 413 | $17,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 138 | $17,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 764 | $17,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 775 | $17,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 468 | $17,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 180 | $17,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 700 | $17,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 568 | $17,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,331 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 200 | $17,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,900 | $17,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,000 | $17,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,477 | $17,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 758 | $17,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,161 | $17,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,275 | $17,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 327 | $17,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 369 | $17,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 500 | $17,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 417 | $16,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,085 | $16,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 509 | $16,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 76 | $16,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 674 | $16,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 423 | $16,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 628 | $16,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 635 | $16,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 530 | $16,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 170 | $16,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 300 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 189 | $16,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 157 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 239 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 208 | $16,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,146 | $16,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 204 | $16,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 215 | $16,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,114 | $16,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 201 | $16,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,375 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 643 | $16,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,007 | $16,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19 | $16,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 374 | $16,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 155 | $16,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 20,000 | $16,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 193 | $15,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 420 | $15,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 512 | $15,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 936 | $15,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,087 | $15,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $15,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 105 | $15,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,083 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,501 | $15,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,835 | $15,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 399 | $15,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 550 | $15,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 297 | $15,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,162 | $15,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 3,022 | $15,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 59 | $15,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,029 | $15,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 241 | $15,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 77 | $14,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 381 | $14,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 614 | $14,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,223 | $14,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 57 | $14,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 989 | $14,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 225 | $14,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96 | $14,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 144 | $14,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,121 | $14,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 167 | $14,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,258 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-22-000003 | this filing | 2022-05-02 | acceptance time not in the bulk data set |