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 |
|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 847 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 140 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 159 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,000 | $14,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 615 | $14,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,288 | $14,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,851 | $14,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 500 | $14,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 163 | $14,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,508 | $14,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,622 | $14,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 292 | $14,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 272 | $14,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,030 | $14,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,810 | $14,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 339 | $14,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 274 | $14,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 197 | $14,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,469 | $14,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 148 | $14,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 539 | $14,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 416 | $14,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 250 | $14,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 999 | $14,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,072 | $14,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,277 | $14,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 527 | $13,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 375 | $13,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 218 | $13,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 475 | $13,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,301 | $13,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 70 | $13,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 128 | $13,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 121 | $13,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 155 | $13,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 60 | $13,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 569 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $13,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 245 | $13,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 71 | $13,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 566 | $13,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 302 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 267 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 116 | $13,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 136 | $13,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 619 | $13,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,333 | $13,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 512 | $13,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,204 | $13,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 128 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $13,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 49 | $13,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 135 | $13,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,186 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 400 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 128 | $13,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 527 | $13,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 628 | $13,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 268 | $13,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 485 | $13,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 317 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 185 | $12,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 104 | $12,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 142 | $12,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 467 | $12,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 213 | $12,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 89 | $12,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $12,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106 | $12,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 203 | $12,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 798 | $12,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,479 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 230 | $12,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 406 | $12,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 727 | $12,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 84 | $12,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 284 | $12,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,257 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 209 | $12,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 562 | $12,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 303 | $12,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 731 | $12,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 443 | $12,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 299 | $12,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 528 | $12,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 520 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 300 | $12,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 681 | $12,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 183 | $12,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 345 | $12,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 177 | $12,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 276 | $12,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 599 | $12,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 328 | $12,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 431 | $12,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 867 | $12,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 5,000 | $12,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 319 | $12,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,031 | $12,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 239 | $11,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 538 | $11,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 235 | $11,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 228 | $11,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 61 | $11,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 178 | $11,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 409 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 370 | $11,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 166 | $11,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 467 | $11,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 316 | $11,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 261 | $11,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 488 | $11,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 212 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 150 | $11,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 315 | $11,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 104 | $11,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,236 | $11,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,848 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 443 | $11,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,099 | $11,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 300 | $11,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 50 | $11,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 223 | $11,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 255 | $11,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,036 | $11,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 181 | $11,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 324 | $11,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,216 | $11,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 221 | $11,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 170 | $11,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 664 | $11,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 400 | $11,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 681 | $11,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 15,000 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 341 | $10,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 305 | $10,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44 | $10,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 201 | $10,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 319 | $10,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,321 | $10,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 180 | $10,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 308 | $10,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140 | $10,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 462 | $10,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 506 | $10,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 613 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 203 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $10,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 451 | $10,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 974 | $10,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 434 | $10,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,200 | $10,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,571 | $10,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 231 | $10,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 98 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 274 | $10,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 291 | $10,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 247 | $10,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 733 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 193 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 93 | $10,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 326 | $10,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 645 | $10,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30 | $10,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 141 | $10,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 626 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 176 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,302 | $10,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 575 | $10,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 621 | $10,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 792 | $10,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 182 | $10,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 130 | $10,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 110 | $10,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 441 | $10,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 178 | $10,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,700 | $10,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 609 | $10,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,444 | $10,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 967 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 149 | $9,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 538 | $9,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,567 | $9,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 168 | $9,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 356 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47 | $9,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 888 | $9,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,497 | $9,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 52 | $9,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 106 | $9,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,483 | $9,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 152 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 103 | $9,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 136 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 80 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 105 | $9,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 700 | $9,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 355 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 97 | $9,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 487 | $9,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 447 | $9,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 302 | $9,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 949 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $9,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 131 | $9,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,303 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 531 | $9,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 123 | $9,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 197 | $9,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 291 | $9,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 531 | $9,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 372 | $9,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,174 | $9,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 395 | $9,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,084 | $9,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 473 | $9,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 400 | $9,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 139 | $9,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 515 | $9,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 596 | $9,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 520 | $9,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 601 | $9,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 302 | $9,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 175 | $9,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 313 | $9,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,589 | $9,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 253 | $9,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,767 | $9,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 539 | $9,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 126 | $9,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 275 | $9,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,671 | $9,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,840 | $9,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 362 | $9,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 589 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 119 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 103 | $8,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 169 | $8,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 117 | $8,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 612 | $8,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87 | $8,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 199 | $8,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 60 | $8,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 173 | $8,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 107 | $8,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 359 | $8,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 300 | $8,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 102 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 92 | $8,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 274 | $8,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 378 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 227 | $8,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 177 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 202 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $8,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $8,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 165 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28 | $8,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 187 | $8,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 634 | $8,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 552 | $8,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 57 | $8,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 356 | $8,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 860 | $8,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 513 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 91 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 144 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 356 | $8,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 34 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 189 | $8,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,500 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 211 | $8,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 498 | $8,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 230 | $8,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 199 | $8,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 71 | $8,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 171 | $8,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 800 | $8,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 302 | $8,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 238 | $8,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 100 | $8,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 402 | $8,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 59 | $8,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 116 | $8,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 77 | $8,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 222 | $8,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 431 | $8,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 260 | $8,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 307 | $8,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 141 | $8,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 631 | $8,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 544 | $8,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 243 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 98 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 126 | $8,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,076 | $8,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 401 | $8,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 138 | $8,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 169 | $8,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,000 | $8,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,128 | $8,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 244 | $8,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,000 | $8,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 2,434 | $8,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 116 | $7,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 325 | $7,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 339 | $7,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 55 | $7,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 53 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60 | $7,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 357 | $7,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 250 | $7,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 308 | $7,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 313 | $7,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 567 | $7,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 84 | $7,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 328 | $7,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 175 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 201 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 118 | $7,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 222 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 255 | $7,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 241 | $7,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,052 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 134 | $7,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 158 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 255 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 118 | $7,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 81 | $7,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 571 | $7,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 261 | $7,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 277 | $7,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 148 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 151 | $7,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59 | $7,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 144 | $7,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 139 | $7,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 425 | $7,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 146 | $7,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 646 | $7,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 360 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 580 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 111 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 232 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $7,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 162 | $7,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 288 | $7,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 350 | $7,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 176 | $7,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 409 | $7,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 129 | $7,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 147 | $7,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 488 | $7,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,251 | $7,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 147 | $7,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,450 | $7,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 540 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 192 | $7,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 470 | $7,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 992 | $7,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 326 | $7,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,733 | $7,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 220 | $7,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 323 | $7,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 180 | $7,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 285 | $7,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 6,000 | $7,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $7,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 209 | $7,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 211 | $7,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 47 | $6,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 50 | $6,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 4,302 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 269 | $6,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $6,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 110 | $6,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 128 | $6,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 494 | $6,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95 | $6,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 95 | $6,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 93 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 93 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 205 | $6,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 90 | $6,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 283 | $6,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,358 | $6,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 224 | $6,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 57 | $6,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60 | $6,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 838 | $6,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 92 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 110 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 112 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 195 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 85 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 40 | $6,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 123 | $6,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 328 | $6,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 237 | $6,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 614 | $6,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 386 | $6,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 49 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 76 | $6,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 84 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 83 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 111 | $6,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 132 | $6,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 168 | $6,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 137 | $6,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 152 | $6,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $6,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 158 | $6,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 56 | $6,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 234 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 67 | $6,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 863 | $6,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 292 | $6,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 218 | $6,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 639 | $6,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 333 | $6,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 204 | $6,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 85 | $6,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 218 | $6,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 266 | $6,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 280 | $6,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 254 | $6,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 104 | $6,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 102 | $6,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 461 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 235 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 59 | $6,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 250 | $6,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 333 | $6,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 447 | $6,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 80 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 230 | $6,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,000 | $6,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,028 | $6,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 464 | $6,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 654 | $6,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 991 | $6,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 2,000 | $6,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 2,885 | $6,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,119 | $6,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 222 | $6,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 60 | $5,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 211 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 152 | $5,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 227 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 134 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 119 | $5,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 518 | $5,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 400 | $5,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17 | $5,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 111 | $5,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 127 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 34 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 49 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 61 | $5,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 128 | $5,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,418 | $5,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 532 | $5,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 116 | $5,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 186 | $5,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 164 | $5,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 286 | $5,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 194 | $5,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 449 | $5,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 95 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 151 | $5,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 264 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 63 | $5,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 198 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 207 | $5,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,003 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 204 | $5,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 331 | $5,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150 | $5,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 599 | $5,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 243 | $5,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 225 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 116 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 92 | $5,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 481 | $5,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 58 | $5,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 250 | $5,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 130 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 85 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 496 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 86 | $5,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 140 | $5,000 | 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 |