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 |
|---|---|---|---|---|---|---|
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 356 | $5,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 116 | $5,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 62 | $5,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 43 | $5,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 118 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,288 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 154 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 207 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 72 | $5,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 168 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 339 | $5,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 694 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 148 | $5,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 84 | $5,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 290 | $5,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 424 | $5,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 494 | $5,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 92 | $5,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 35 | $5,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 259 | $5,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 269 | $5,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 168 | $5,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 191 | $5,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 199 | $5,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 297 | $5,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,330 | $5,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 825 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 125 | $5,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 300 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 573 | $5,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 221 | $5,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 595 | $5,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 403 | $5,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 299 | $5,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,223 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,522 | $5,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 600 | $5,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,522 | $5,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 323 | $5,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,010 | $5,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,500 | $5,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,267 | $5,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 174 | $5,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24 | $4,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 349 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64 | $4,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 136 | $4,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 110 | $4,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 73 | $4,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 133 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 82 | $4,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25 | $4,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170 | $4,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 16 | $4,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 38 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 24 | $4,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 164 | $4,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 887 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 85 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60 | $4,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20 | $4,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,000 | $4,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150 | $4,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 600 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 51 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 110 | $4,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,328 | $4,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 180 | $4,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 246 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 340 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $4,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 172 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 331 | $4,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 99 | $4,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 44 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50 | $4,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 328 | $4,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 196 | $4,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 90 | $4,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 264 | $4,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 100 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 287 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 60 | $4,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 97 | $4,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 93 | $4,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 210 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 68 | $4,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 50 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 66 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54 | $4,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 37 | $4,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,445 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 498 | $4,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 227 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 133 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 171 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 125 | $4,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 68 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $4,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 137 | $4,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 55 | $4,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 100 | $4,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 158 | $4,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 154 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 139 | $4,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 56 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 48 | $4,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 105 | $4,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 306 | $4,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 118 | $4,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 208 | $4,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 84 | $4,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 95 | $4,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 61 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 87 | $4,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 291 | $4,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 185 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 235 | $4,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 48 | $4,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 120 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,724 | $4,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 209 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 34 | $4,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 232 | $4,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 332 | $4,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 160 | $4,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 43 | $4,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 600 | $4,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 149 | $4,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 200 | $4,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 877 | $4,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,269 | $4,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,500 | $4,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 293 | $4,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 212 | $4,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 467 | $4,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 6,086 | $4,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 62 | $3,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 39 | $3,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 123 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 32 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 38 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 175 | $3,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 28 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 502 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25 | $3,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 55 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 55 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 112 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 464 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 54 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 150 | $3,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 864 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 56 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 98 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41 | $3,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 350 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $3,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 43 | $3,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 48 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 60 | $3,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31 | $3,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 178 | $3,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 100 | $3,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 54 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 96 | $3,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 200 | $3,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 143 | $3,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 500 | $3,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 763 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 144 | $3,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 128 | $3,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 100 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 35 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 39 | $3,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 200 | $3,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 175 | $3,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 37 | $3,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,000 | $3,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 168 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 272 | $3,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 185 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 108 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 75 | $3,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 170 | $3,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 570 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 74 | $3,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50 | $3,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 93 | $3,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 92 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 84 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 119 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 100 | $3,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 282 | $3,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 142 | $3,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26 | $3,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 134 | $3,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 157 | $3,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 244 | $3,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 184 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 100 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 311 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 34 | $3,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 105 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 189 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 38 | $3,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $3,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 784 | $3,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 244 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,000 | $3,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 202 | $3,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 533 | $3,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 218 | $3,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 210 | $3,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 387 | $3,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 99 | $3,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 74 | $3,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 351 | $3,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 299 | $3,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 118 | $3,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 89 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $3,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,500 | $3,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 581 | $3,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 500 | $3,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $3,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 198 | $3,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,099 | $3,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 733 | $3,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 250 | $3,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 500 | $3,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 54 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23 | $2,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 78 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 36 | $2,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 54 | $2,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 67 | $2,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 66 | $2,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 73 | $2,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 51 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 178 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31 | $2,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 53 | $2,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 108 | $2,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 86 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 245 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12 | $2,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 82 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 191 | $2,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 86 | $2,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 160 | $2,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 979 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 377 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 90 | $2,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 112 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13 | $2,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 142 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 98 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 255 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 353 | $2,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 33 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 62 | $2,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 27 | $2,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44 | $2,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 189 | $2,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 135 | $2,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 183 | $2,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 715 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 30 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38 | $2,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 32 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 77 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 27 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 122 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 153 | $2,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 84 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 116 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16 | $2,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 42 | $2,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 36 | $2,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 54 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 900 | $2,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 99 | $2,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 53 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 146 | $2,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92 | $2,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 79 | $2,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 111 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 187 | $2,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 64 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 65 | $2,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 72 | $2,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 136 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 78 | $2,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 225 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 54 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 132 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 74 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 63 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 337 | $2,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 164 | $2,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 249 | $2,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 138 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $2,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 183 | $2,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 68 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 43 | $2,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 26 | $2,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 121 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 76 | $2,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 140 | $2,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 81 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 20 | $2,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 92 | $2,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 45 | $2,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 85 | $2,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 152 | $2,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 150 | $2,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 147 | $2,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 17 | $2,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 37 | $2,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 155 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 399 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 257 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 129 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 400 | $2,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 225 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 17 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 136 | $2,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 124 | $2,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 125 | $2,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 126 | $2,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 85 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78 | $2,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 210 | $2,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 172 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 58 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,500 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 78 | $2,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 173 | $2,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,127 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 93 | $2,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 129 | $2,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 117 | $2,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 327 | $2,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 272 | $2,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11 | $2,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 82 | $2,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 26 | $2,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 85 | $2,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 300 | $2,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,550 | $2,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 71 | $2,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 750 | $2,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 500 | $2,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 500 | $2,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 67 | $2,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 467 | $2,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 229 | $2,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 74 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 79 | $2,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,000 | $2,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 4,222 | $2,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20 | $1,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29 | $1,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10 | $1,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21 | $1,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 42 | $1,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 32 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 25 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 47 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17 | $1,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 91 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21 | $1,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 61 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,500 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13 | $1,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 71 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 35 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21 | $1,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 43 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 63 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 62 | $1,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 31 | $1,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13 | $1,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15 | $1,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 36 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11 | $1,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 79 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 48 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4 | $1,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26 | $1,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 29 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29 | $1,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 10 | $1,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 19 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 42 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 32 | $1,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 50 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11 | $1,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 75 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 237 | $1,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 19 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 79 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 81 | $1,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37 | $1,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9 | $1,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 89 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 47 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 120 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9 | $1,000 | 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 |