13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 3,217 holding rows worth $2,937,171,000.
- Accession
- 0001456048-22-000004
- Filer
- CIK 1456048
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,222 entries on the cover page, a total value of $2,937,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,937,171,000 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 |
|---|---|---|---|---|---|---|
| MESA LABS INC COM | 59064R109 | Stock | 18 | $4,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 500 | $4,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64 | $4,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14 | $4,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 136 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 197 | $4,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 902 | $4,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 52 | $4,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 170 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 340 | $4,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 223 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 331 | $4,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 142 | $4,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 214 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 350 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 864 | $4,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 328 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 318 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 66 | $4,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 212 | $4,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 343 | $4,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 505 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 91 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 141 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 85 | $4,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 117 | $4,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 53 | $4,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 162 | $4,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 158 | $4,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 252 | $4,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 94 | $4,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,261 | $4,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 283 | $4,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 129 | $4,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 800 | $4,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 594 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 27 | $4,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 72 | $4,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 267 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 105 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 77 | $4,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 863 | $4,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 39 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 156 | $4,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 242 | $4,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 776 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 111 | $4,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 100 | $4,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,054 | $4,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 441 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 65 | $4,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 276 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 387 | $4,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 163 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 87 | $4,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 213 | $4,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 269 | $4,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 68 | $4,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 174 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 116 | $4,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 327 | $4,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 447 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 248 | $4,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,767 | $4,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 81 | $4,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 118 | $4,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 354 | $4,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 600 | $4,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 189 | $4,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,169 | $4,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 2,000 | $4,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,700 | $4,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 653 | $4,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,550 | $4,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 2,434 | $4,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 90 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 169 | $3,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 67 | $3,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71 | $3,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100 | $3,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 271 | $3,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 104 | $3,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 57 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 396 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 149 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 35 | $3,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33 | $3,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 37 | $3,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 140 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60 | $3,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 192 | $3,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 452 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 187 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 93 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29 | $3,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 69 | $3,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44 | $3,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 72 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,000 | $3,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38 | $3,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 46 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 256 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21 | $3,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 700 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 104 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 124 | $3,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,003 | $3,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 264 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 163 | $3,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 150 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 212 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,272 | $3,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 275 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 93 | $3,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 89 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 327 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 125 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 94 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40 | $3,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 267 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 68 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 42 | $3,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 70 | $3,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 538 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 619 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18 | $3,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 105 | $3,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 100 | $3,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $3,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 991 | $3,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 425 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 148 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 84 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 272 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 65 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 308 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 84 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 38 | $3,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 222 | $3,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 570 | $3,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 125 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,202 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 995 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 82 | $3,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 96 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 700 | $3,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 100 | $3,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 379 | $3,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 159 | $3,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 42 | $3,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 52 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 134 | $3,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 177 | $3,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,147 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 33 | $3,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 297 | $3,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 118 | $3,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 37 | $3,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 265 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 179 | $3,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 204 | $3,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 141 | $3,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 460 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 232 | $3,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 93 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $3,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 420 | $3,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,010 | $3,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 32 | $3,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,000 | $3,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,611 | $3,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 33 | $3,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,347 | $3,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 2,885 | $3,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 326 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $2,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 39 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29 | $2,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 120 | $2,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 815 | $2,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 32 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14 | $2,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 87 | $2,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 73 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $2,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 104 | $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 | 26 | $2,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 199 | $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 | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 82 | $2,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 108 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40 | $2,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 160 | $2,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 212 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 55 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 112 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 483 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 73 | $2,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 63 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 150 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 104 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 227 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 218 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 48 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 53 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 51 | $2,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 80 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 135 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 39 | $2,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43 | $2,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 861 | $2,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 149 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27 | $2,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 812 | $2,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 46 | $2,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 137 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 101 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 83 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 192 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 19 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 137 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 25 | $2,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 117 | $2,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 200 | $2,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 162 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 27 | $2,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 88 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 116 | $2,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 212 | $2,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 159 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 214 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $2,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $2,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 71 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 73 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 89 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 101 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 218 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 673 | $2,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 83 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 83 | $2,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 8 | $2,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 73 | $2,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 160 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 109 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 371 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 234 | $2,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 51 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 103 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 480 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 184 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 293 | $2,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 700 | $2,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 229 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 210 | $2,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 216 | $2,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,050 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $2,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 43 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 76 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 278 | $2,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 150 | $2,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 45 | $2,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 72 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 87 | $2,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 361 | $2,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 142 | $2,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 250 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 399 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 117 | $2,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,000 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 239 | $2,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 202 | $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 | 67 | $2,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,589 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 142 | $2,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 75 | $2,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 295 | $2,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 76 | $2,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 141 | $2,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 595 | $2,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 109 | $2,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 99 | $2,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 97 | $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 | 77 | $2,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,500 | $2,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 200 | $2,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 100 | $2,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 135 | $2,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 100 | $2,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,250 | $2,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $2,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 198 | $2,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 31 | $2,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 445 | $2,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 212 | $2,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 312 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 83 | $2,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 6,086 | $2,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20 | $1,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 21 | $1,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11 | $1,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,000 | $1,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39 | $1,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10 | $1,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 20 | $1,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 32 | $1,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 196 | $1,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21 | $1,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 100 | $1,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 58 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,200 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 296 | $1,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 81 | $1,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34 | $1,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 51 | $1,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 63 | $1,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 48 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 35 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 185 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27 | $1,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 224 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 18 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 52 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30 | $1,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 59 | $1,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,000 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 31 | $1,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 797 | $1,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $1,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 26 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35 | $1,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 98 | $1,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 36 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 13 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51 | $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 | 40 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 79 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 56 | $1,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 22 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 60 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 115 | $1,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 30 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 51 | $1,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 58 | $1,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 48 | $1,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22 | $1,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 54 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 218 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 37 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 72 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 30 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 103 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 104 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 136 | $1,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9 | $1,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 40 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 86 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 85 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24 | $1,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 51 | $1,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 38 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 102 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 24 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19 | $1,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 158 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 27 | $1,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $1,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 124 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 42 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 79 | $1,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 31 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 84 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 62 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89 | $1,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 99 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 41 | $1,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 30 | $1,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 120 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 50 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 36 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 57 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 132 | $1,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 54 | $1,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 36 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 50 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $1,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 119 | $1,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 70 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 36 | $1,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 45 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 240 | $1,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 276 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 108 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 86 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 52 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-22-000004 | this filing | 2022-08-10 | acceptance time not in the bulk data set |