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Disclosery

13F-HR filed by SIGNATUREFD, LLC

SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 3,279 holding rows worth $3,421,464,566.

Accession
0001456048-23-000001
Filer
CIK 1456048
Filed
2023-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 3,279 entries on the cover page, a total value of $3,421,464,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,421,464,566 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
CHILDRENS PL INC NEW168905107COM131$4,771dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF100$4,734dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK127$4,727dollars as filed
INFINERA CORP45667G103COMMON STOCK700$4,718dollars as filed
UNITI GROUP INC91325V108COM851$4,706dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD176$4,679dollars as filed
LA Z BOY INC505336107COM205$4,678dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock459$4,650dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F672FT VEST UQ EQT148$4,634dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK162$4,620dollars as filed
INNOVATOR ETFS TRUST45782C615GRWT100 PWR BUF131$4,592dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock91$4,591dollars as filed
BLACKBAUD INC COM09227Q100Stock78$4,591dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F664FT VEST US EQT139$4,588dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM98$4,559dollars as filed
MERCURY GENL CORP NEW589400100COM133$4,549dollars as filed
WOODWARD INC COM980745103Stock47$4,541dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF70$4,535dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT95$4,534dollars as filed
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR796$4,529dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM52$4,519dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.021,763$4,513dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ128$4,485dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG784$4,477dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK361$4,473dollars as filed
LEMAITRE VASCULAR INC525558201COM97$4,464dollars as filed
APARTMENT INCOME REIT CORP03750L109COM130$4,460dollars as filed
CROSS TIMBERS RTY TR22757R109TR UNIT175$4,452dollars as filed
VISTEON CORP92839U206COM NEW34$4,448dollars as filed
YAMANA GOLD INC98462Y100COM800$4,440dollars as filed
FRONTDOOR INC COM35905A109Stock213$4,430dollars as filed
MRC GLOBAL INC55345K103COM382$4,424dollars as filed
LINDSAY CORPORATION535555106COM27$4,397dollars as filed
QUINSTREET INC74874Q100COM304$4,362dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS152$4,343dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM1,245$4,333dollars as filed
ORION S.A.L72967109COM243$4,328dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM292$4,322dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF53$4,321dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM309$4,317dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM467$4,315dollars as filed
ARES COML REAL ESTATE CORP04013V108COM418$4,301dollars as filed
HAPPEN INC COM NEW52603A208Stock487$4,286dollars as filed
DUOLINGO INC CL A COM26603R106Stock60$4,268dollars as filed
DENNYS CORP24869P104COM462$4,255dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM130$4,222dollars as filed
CONMED CORP COM207410101Stock47$4,166dollars as filed
CATHAY GEN BANCORP149150104COM102$4,161dollars as filed
HIBBETT INC428567101COM61$4,161dollars as filed
SELECT MED HLDGS CORP81619Q105COM167$4,147dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM444$4,143dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK348$4,113dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock106$4,109dollars as filed
BELDEN INC COM077454106Stock57$4,098dollars as filed
ELLINGTON FINANCIAL INC28852N109COM330$4,082dollars as filed
iShares MBS ETF464288588SHS44$4,081dollars as filed
HELIOGEN INC42329E105COM5,818$4,062dollars as filed
BABYLON HLDGS LTDG07031209COM600$4,050dollars as filed
AMCOR PLCG0250X107ORD340$4,049dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK659$4,040dollars as filed
CHATHAM LODGING TR16208T102COM327$4,012dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock292$4,003dollars as filed
FRANCHISE GROUP INC35180X105COM168$4,002dollars as filed
FB FINL CORP30257X104COM109$3,939dollars as filed
VITAL FARMS INC92847W103COM264$3,939dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF85$3,938dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK277$3,933dollars as filed
ARDMORE SHIPPING CORPY0207T100COM272$3,920dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP120$3,920dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM106$3,916dollars as filed
IDT CORP448947507CL B NEW139$3,916dollars as filed
AMERICAN WOODMARK CORP030506109COM80$3,909dollars as filed
HIVE BLOCKCHAIN TECHNLGIES L43366H704COM NEW2,700$3,888dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock105$3,887dollars as filed
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A130$3,883dollars as filed
VIVINT SMART HOME INC928542109COMMON STOCK326$3,879dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM75$3,878dollars as filed
WD 40 CO COM929236107Stock24$3,869dollars as filed
CONDUENT INC206787103COM955$3,868dollars as filed
FLOWSERVE CORP34354P105COM126$3,866dollars as filed
NEXTDECADE CORP65342K105COM782$3,863dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A78$3,843dollars as filed
ARCBEST CORP COM03937C105Stock54$3,782dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW66$3,781dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK500$3,775dollars as filed
MORPHIC HLDG INC61775R105COM141$3,772dollars as filed
UNIQURE NVN90064101SHS166$3,763dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A141$3,763dollars as filed
AGNT INC30212W100COM339$3,756dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM154$3,753dollars as filed
WOLVERINE WORLD WIDE INC978097103COM341$3,727dollars as filed
DB GOLD DOUBLE LONG ETN25154H749DB GOLD DBL LNG100$3,723dollars as filed
CARA THERAPEUTICS INC140755109COM346$3,716dollars as filed
TRINET GROUP INC COM896288107Stock54$3,661dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock170$3,631dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW332$3,615dollars as filed
DEL MONTE CORP ORDG36738105Stock138$3,614dollars as filed
SPY78462F103SHS1,700$3,604dollars as filedput
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT44$3,598dollars as filed
MARQETA INC57142B104CLASS A COM586$3,580dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK481$3,579dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK301$3,577dollars as filed
STEPSTONE GROUP INC85914M107COM CL A142$3,576dollars as filed
FILANA THERAPEUTICS INC14817C107CMN121$3,574dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM568$3,573dollars as filed
WATERSTONE FINL INC MD94188P101COM207$3,569dollars as filed
TEJON RANCH CO879080109COMMON STOCK189$3,561dollars as filed
CENTURY ALUM CO156431108COM435$3,558dollars as filed
HARMONIC INC413160102COM271$3,550dollars as filed
REV Group Inc749527107Common Stock278$3,508dollars as filed
MIMEDX GROUP INC602496101COM1,261$3,506dollars as filed
WORKHORSE GROUP INC98138J206COM NEW2,306$3,505dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH32$3,479dollars as filed
TENABLE HLDGS INC88025T102COM91$3,472dollars as filed
ENERGY FUELS INC292671708COM NEW555$3,447dollars as filed
UNITED NAT FOODS INC COM911163103Stock89$3,445dollars as filed
COMMERCE.COM INC08975P108COM SER 1394$3,444dollars as filed
BANCO SANTANDER MEXICO SA05969B103SPONSORED ADS B570$3,437dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock76$3,418dollars as filed
MATERION CORP576690101COM39$3,413dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW43$3,412dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL69$3,399dollars as filed
NRC HEALTH637372202COMMON STOCK91$3,394dollars as filed
B. RILEY FINANCIAL INC05580M108COM99$3,386dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK104$3,380dollars as filed
INNOVIVA INC45781M101COM255$3,379dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM227$3,378dollars as filed
GLADSTONE INVESTMENT CORP376546107COM261$3,370dollars as filed
MACROGENICS INC556099109COM500$3,355dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF300$3,354dollars as filed
EVO PMTS INC26927E104CL A COM99$3,350dollars as filed
RIOT PLATFORMS INC767292105COM982$3,329dollars as filed
WAFD INC938824109COM99$3,321dollars as filed
AMYRIS INC03236M200COM NEW2,150$3,290dollars as filed
STATE STREET78464A813EXCHANGE TRADED40$3,288dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK1,209$3,252dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM65$3,246dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK101$3,240dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM229$3,240dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF60$3,233dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A85$3,229dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK54$3,227dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock174$3,216dollars as filed
MONRO INC610236101COMMON STOCK71$3,209dollars as filed
HAWAIIAN HOLDINGS INC419879101COM312$3,201dollars as filed
BUMBLE INC12047B105COM CL A152$3,200dollars as filed
HUB GROUP INC443320106CL A40$3,180dollars as filed
MORPHOSYS AG617760202ADR884$3,165dollars as filed
U S PHYSICAL THERAPY90337L108COM39$3,160dollars as filed
COMMVAULT SYS INC COM204166102Stock50$3,142dollars as filed
COURSERA INC COM22266M104Stock263$3,111dollars as filed
VEECO INSTRS INC DEL COM922417100Stock167$3,103dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock121$3,102dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock379$3,100dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK89$3,097dollars as filed
PROFESSIONAL HLDG CORP743139107COM111$3,079dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS469$3,063dollars as filed
ADEIA INC00676P107COM322$3,053dollars as filed
PRA Group Inc69354N106COM90$3,040dollars as filed
ATLAS CORPY0436Q109COM198$3,037dollars as filed
CARDLYTICS INC14161W105COM524$3,029dollars as filed
BLUEBIRD BIO INC09609G100COM437$3,024dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS50$3,016dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU66$3,011dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF43$3,008dollars as filed
NEWS CORP NEW65249B208CL B163$3,006dollars as filed
MATERIALISE NV57667T100SPONSORED ADS341$3,001dollars as filed
SILVERCREST METALS INC828363101COM500$3,000dollars as filed
CALAVO GROWERS INC128246105COM102$2,999dollars as filed
REDWOOD TRUST INC758075402COM441$2,981dollars as filed
MERCHANTS BANCORP IND58844R108COM122$2,967dollars as filed
MITEK SYS INC606710200COM NEW306$2,965dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK68$2,959dollars as filed
KODIAK SCIENCES INC50015M109COM412$2,950dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK50$2,934dollars as filed
ENETI INCY2294C107COM291$2,925dollars as filed
VIASAT INC92552V100COM92$2,912dollars as filed
REVANCE THERAPEUTICS INC761330109COM156$2,880dollars as filed
SIMILARWEB LTDM84137104SHS447$2,874dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK209$2,870dollars as filed
TTEC HLDGS INC89854H102COM65$2,868dollars as filed
KEMPER CORP COM488401100Stock58$2,854dollars as filed
UPBOUND GROUP INC COM76009N100Stock126$2,841dollars as filed
EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS30050E105Equity350$2,832dollars as filed
iShares MSCI Japan ETF46434G822SHS52$2,831dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT396$2,820dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK221$2,820dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A10$2,810dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK257$2,804dollars as filed
METALLUS INC887399103COMMON STOCK153$2,780dollars as filed
CHICOS FAS INC168615102COM565$2,780dollars as filed
ISHARES TR4642874407-10 YR TRSY BD29$2,778dollars as filed
DINE BRANDS GLOBAL INC254423106COM43$2,778dollars as filed
GETTY RLTY CORP NEW COM374297109REIT82$2,776dollars as filed
FUBOTV INC35953D104COM1,590$2,767dollars as filed
SONOS INC83570H108COM163$2,755dollars as filed
ZYMEWORKS INC98985Y108COM350$2,751dollars as filed
COMSTOCK INC205750300COM NEW10,000$2,750dollars as filed
FLUENCE ENERGY INC34379V103COM CL A160$2,744dollars as filed
CANOPY GROWTH CORP138035100COM1,187$2,742dollars as filed
STRATEGIC ED INC COM86272C103Stock35$2,741dollars as filed
AMERICAN VRTUAL CLOUD TECH I030382204COM2,374$2,730dollars as filed
SANA BIOTECHNOLOGY INC799566104COM690$2,726dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value1,162$2,707dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM1,983$2,697dollars as filed
BANK FIRST CORP06211J100COM29$2,692dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock109$2,689dollars as filed
VERTEX INC92538J106CL A185$2,684dollars as filed
ITEOS THERAPEUTICS INC46565G104COM137$2,676dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock155$2,674dollars as filed
GOPRO INC38268T103CL A537$2,674dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock157$2,666dollars as filed
TANGER INC875465106COM148$2,655dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock95$2,642dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM142$2,641dollars as filed
DOUGLAS DYNAMICS INC25960R105COM73$2,640dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM763$2,640dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM110$2,639dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF150$2,630dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM302$2,627dollars as filed
CYTOKINETICS INC23282W605COM NEW57$2,612dollars as filed
ADTRAN HOLDINGS INC00486H105COM139$2,612dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock150$2,574dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF106$2,569dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM286$2,557dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW1,616$2,521dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW25$2,520dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock65$2,510dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock48$2,509dollars as filed
ROGERS CORP COM775133101Stock21$2,506dollars as filed
THE ODP CORP88337F105COM55$2,505dollars as filed
HERC HLDGS INC COM42704L104Stock19$2,500dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A504$2,495dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A166$2,487dollars as filed
BIOHAVEN LTDG1110E107COM179$2,485dollars as filed
KELLY SVCS INC488152208CL A147$2,484dollars as filed
HAYWARD HLDGS INC421298100COM263$2,472dollars as filed
ANI PHARMACEUTICALS INC00182C103COM61$2,454dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR60$2,453dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock107$2,451dollars as filed
OMEGA FLEX INC682095104COMMON STOCK26$2,426dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM201$2,422dollars as filed
CVR ENERGY, INC.12662P108COM77$2,413dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM64$2,410dollars as filed
ELME COMMUNITIES939653101SH BEN INT135$2,403dollars as filed
I3 VERTICALS INC46571Y107COM CL A98$2,385dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK104$2,378dollars as filed
PGIM HIGH YIELD BOND FUND IN69346H100COM200$2,374dollars as filed
AVID TECHNOLOGY INC05367P100COM89$2,367dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK147$2,358dollars as filed
ABM INDS INC000957100COM53$2,354dollars as filed
ABCAM PLC000380204ADR USD151$2,350dollars as filed
HEALTHSTREAM INC42222N103COM94$2,335dollars as filed
TECHTARGET INC87874R100COM53$2,335dollars as filed
EBIX INC278715206COM NEW117$2,335dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM92$2,329dollars as filed
CITY HOLDING CO177835105COMMON STOCK25$2,327dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM57$2,326dollars as filed
SABRE CORP COM78573M104Stock375$2,318dollars as filed
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS1,650$2,310dollars as filed
STONERIDGE INC86183P102COMMON STOCK107$2,307dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM3,550$2,304dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM1,000$2,300dollars as filed
POSHMARK INC73739W104COM CL A128$2,289dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW215$2,288dollars as filed
CSG SYSTEMS126349109COM40$2,288dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM127$2,287dollars as filed
MEDIAALPHA INC58450V104CL A229$2,279dollars as filed
IMMUNOVANT INC45258J102COM128$2,272dollars as filed
BGC PARTNERS INC05541T101CL A602$2,270dollars as filed
M/I HOMES INC55305B101COM49$2,263dollars as filed
ATRICURE INC04963C209COM51$2,263dollars as filed
DILLARDS INC CL A254067101Stock7$2,262dollars as filed
iShares U.S. Medical Devices ETF464288810SHS43$2,261dollars as filed
ARTIVION INC228903100COM186$2,254dollars as filed
WEBER INC94770D102COM280$2,254dollars as filed
FORRESTER RESH INC346563109COM63$2,253dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A145$2,249dollars as filed
COWEN GROUP INC223622606COMMON STOCK58$2,240dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock48$2,233dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO244$2,230dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF90$2,229dollars as filed
AVEPOINT INC COM CL A053604104Stock541$2,224dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock191$2,214dollars as filed
SOLO BRANDS INC83425V104COM CL A595$2,213dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK54$2,210dollars as filed
BIOVENTUS INC09075A108COM CL A844$2,203dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value128$2,202dollars as filed
SAUL CTRS INC COM804395101REIT54$2,197dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM90$2,195dollars as filed
WISDOMTREE TR97717Y691CMN87$2,182dollars as filed
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL56$2,181dollars as filed
LIVANOVA PLCG5509L101SHS39$2,166dollars as filed
CLEARFIELD INC18482P103COMMON STOCK23$2,165dollars as filed
IVERIC BIO INC46583P102COM101$2,162dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS31$2,159dollars as filed
STANDEX INTL CORP854231107COM21$2,151dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK211$2,135dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock73$2,134dollars as filed
CUSTOMERS BANCORP INC23204G100COM75$2,126dollars as filed
DERMTECH INC24984K105COM1,200$2,124dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM55$2,120dollars as filed
PROTO LABS INC743713109COM83$2,119dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK64$2,091dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock60$2,087dollars as filed
NELNET INC64031N108CL A23$2,087dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK146$2,078dollars as filed
PAYA HOLDINGS INC70434P103COM CL A263$2,070dollars as filed
CANAAN INC134748102SPONSORED ADS1,003$2,066dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT162$2,062dollars as filed
CITY OFFICE REIT INC178587101COM246$2,061dollars as filed
OCEANFIRST FINL CORP675234108COM97$2,061dollars as filed
Delek Logistics Partners LP24664T103Com45$2,036dollars as filed
BAKKT HOLDINGS INC05759B107COM1,700$2,023dollars as filed
DEFIANCE NEXT GEN H2 ETF26922B600ETF212$1,991dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001456048-23-000001this filing2023-01-30acceptance time not in the bulk data set