13F-HR filed by UMB Bank, n.a.
UMB Bank, n.a. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 1,752 holding rows worth $6,325,458,000.
- Accession
- 0000933429-23-000002
- Filer
- CIK 933429
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,487 entries on the cover page, a total value of $6,325,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,325,458,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03395. 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 |
|---|---|---|---|---|---|---|
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 605 | $28,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 885 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 837 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC CL A | 60937P106 | Stock | 137 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 284 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BXP INC COM | 101121101 | REIT | 403 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER INC COM | 754907103 | REIT | 825 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 150 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 226 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,092 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,448 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 308 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 152 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 311 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 221 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 435 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 2,439 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 223 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786A106 | COM | 217 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,992 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,699 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,486 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,005 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,501 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 494 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 159 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 108 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 143 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 705 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 799 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| F N B CORP | 302520101 | COM | 1,901 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 596 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,666 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 110 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,600 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,222 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,247 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,994 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,782 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,277 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 25,000 | $25,000 | thousands, detected and multiplied | principalThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 475 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 135 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPS COMM INC COM | 78463M107 | Stock | 189 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 634 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 400 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LGI HOMES INC COM | 50187T106 | Stock | 255 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 705 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 406 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 1,625 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENSIGN GROUP INC | 29358P101 | COM | 254 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,265 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,131 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,385 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,416 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 719 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Trinseo PLC | G9059U107 | Common Stock | 1,050 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,787 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 666 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 278 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 442 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 596 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 172 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 714 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,100 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DROPBOX INC CL A | 26210C104 | Stock | 1,020 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 721 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 269 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 600 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336107 | COM | 1,028 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 2,294 | $23,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075AD7 | BOND | 25,000 | $23,000 | thousands, detected and multiplied | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,418 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC COM | 038336103 | Stock | 200 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 150 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 772 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 417 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 212 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 710 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 285 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 443 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,100 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 500 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 447 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC | 55272XAA0 | BOND | 25,000 | $22,000 | thousands, detected and multiplied | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 130 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 1,003 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 158 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC COM | 631103108 | Stock | 343 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 151 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,700 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFLEX INCORPORATED | 879369106 | COM | 86 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 582 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 96 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,267 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 525 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 113 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 98 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRIEN LTD COM | 67077M108 | Stock | 271 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 344 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 208 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R106 | COM | 1,760 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CACTUS INC | 127203107 | CL A | 405 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANDWIDTH INC | 05988J103 | COM CL A | 885 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046109 | COM | 146 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R206 | CL A | 553 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 273 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 502 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 404 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 111 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC COM | 537008104 | Stock | 88 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,030 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,334 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 176 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 663 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 1,162 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG SHS | H42097107 | Stock | 1,016 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,033 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 297 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 874 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 275 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 887389104 | COM | 266 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,134 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 205 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 94 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC COM | 384109104 | Stock | 272 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 505 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 787 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 442 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 257 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 1,014 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONCENTRIX CORP | 20602D101 | COM | 132 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,336 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CANOO INC | 13803R102 | COM CL A | 14,815 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 576 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,118 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 443 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 203 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 459 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 156 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498106 | COM | 342 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,061 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LGL GROUP INC | 50186A108 | COM | 4,267 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 233 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. COM | 55306N104 | Stock | 188 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC COM | 92343E102 | Stock | 78 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 146 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 401 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 400 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 800 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 483 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 574 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 206 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 5,541 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,504 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,579 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,852 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 749 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 431 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,528 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 500 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 489170100 | COM | 672 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ATKORE INC | 047649108 | COMMON STOCK | 142 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,648 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,572 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 334 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 612 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 183 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 250 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 300 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 263 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,758 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC COM | 783549108 | Stock | 180 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KNOWLES CORP COM | 49926D109 | Stock | 900 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 136 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 224 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TC ENERGY CORP | 87807B107 | COM | 366 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 246 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235108 | COM | 723 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 211 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 400 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUB GROUP INC | 443320106 | CL A | 191 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 413 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,306 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESTROCK CO | 96145D105 | COM | 435 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH CATALYST INC | 42225T107 | COM | 1,379 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,000 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 481 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC COM | 74758T303 | Stock | 124 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HEICO CORP NEW COM | 422806109 | Stock | 89 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 345 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 252 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 79 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 290 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 2,200 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 1,368 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 124 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,190 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 56 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,980 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 307 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 325 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 389 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 466 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC CL A | 10316T104 | Stock | 414 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW COM | 902681105 | Stock | 358 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 118 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 333 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 167 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,135 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 267 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CABOT CORP | 127055101 | COM | 200 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 802 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 172 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 500 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 232 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BARINGS BDC INC | 06759L103 | COM | 1,630 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 275 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 528 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 132 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 294 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 40 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 227 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 180 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 160 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 189 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 417 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 1,035 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 83 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP COM | 688239201 | Stock | 143 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC COM | 02005N100 | Stock | 469 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 148 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,050 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOVANTA INC | 67000B104 | COM | 91 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047101 | CL A | 297 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 700 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 724 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 378 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 354 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESBANCO INC | 950810101 | COM | 316 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 473 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,187 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,232 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 200 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 873 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 144 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 3,978 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 227 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 595 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 540 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,000 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| XP INC CL A | G98239109 | Stock | 749 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COHERENT CORP COM | 19247G107 | Stock | 302 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 407 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VALVOLINE INC COM | 92047W101 | Stock | 337 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRINET GROUP INC COM | 896288107 | Stock | 158 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LYFT INC | 55087P104 | CL A COM | 958 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,185 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 289 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TENABLE HLDGS INC | 88025T102 | COM | 277 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 990 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AVIENT CORPORATION | 05368V106 | COM | 339 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,487 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 200 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASHLAND INC | 044186104 | COM | 100 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KOREA FD INC | 500634209 | COM NEW | 541 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 223 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 200 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HONEST CO INC | 438333106 | COM | 3,827 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ADS | 12626K203 | ADR | 279 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 268 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,310 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,000 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| First Foundation Inc | 32026V104 | Common Stock | 790 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 320 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 305 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WENDYS CO COM | 95058W100 | Stock | 425 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 175 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 153 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD SHS | G491BT108 | Stock | 575 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UDR INC COM | 902653104 | REIT | 261 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CL A COM | 35137L105 | Stock | 318 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUN CMNTYS INC COM | 866674104 | REIT | 69 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 171 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROBERT HALF INC. COM | 770323103 | Stock | 142 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR COM | 89055F103 | Stock | 66 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC COM | 753422104 | Stock | 292 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 573 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP COM | 73278L105 | Stock | 33 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TELUS CORPORATION COM | 87971M103 | Stock | 536 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST FINL BANCORP | 320209109 | COM | 427 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 74 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 278 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 548 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE NXT CO | 224441105 | COM | 99 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 222 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X109 | COM | 107 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 162 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LHC GROUP | 50187A107 | COM | 59 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 357 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Perion Network Ltd | M78673114 | COM | 397 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARKELGROUPINC | 570535104 | STOK | 7 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902404 | COM | 2,204 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 161 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC COM | 29414B104 | Stock | 27 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 403 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 626 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 143 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 491 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 306 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 287 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 133 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,458 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JBT MAREL CORPORATION | 477839104 | COM | 104 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 322 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 500 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 288 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 401 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARS COM INC | 14575E105 | COM | 666 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 639 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 400 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EVERI HLDGS INC | 30034T103 | COM | 610 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,176 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 757 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 145 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 216 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 980 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP COM | 78442P106 | Stock | 500 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 145 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 125896100 | Stock | 119 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 108 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 58 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 152 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,095 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC | 549498103 | COM | 1,240 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076105 | CL A | 97 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TELADOC HEALTH INC | 87918A105 | COM | 318 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALBANY INTL CORP | 012348108 | CL A | 78 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 800 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIFAST INC | 58470H101 | COM | 70 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 123 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FERGUSON PLC NEW | G3421J106 | SHS | 62 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 132 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TREX CO INC | 89531P105 | COM | 170 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 542 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,311 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 140 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 81 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROBLOX CORP CL A | 771049103 | Stock | 253 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,000 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 143 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,800 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 49 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 83 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 122 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 185 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,800 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,446 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC | 05541T101 | CL A | 1,797 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 302 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 300 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,493 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 60 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| XPENG INC ADS | 98422D105 | ADR | 650 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 547 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC COM | 983793100 | Stock | 170 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 111 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 76 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADIENT PLC | G0084W101 | ORD SHS | 176 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,019 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 736 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509102 | COM | 31 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 175 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP | 947890109 | COM | 131 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYSTEMS | 126349109 | COM | 100 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 143 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 400 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 421 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 400 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 825 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 114 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 187 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 104 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION COM | 693656100 | Stock | 68 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 757 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 21 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 484 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 74 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 156 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC COM | 228368106 | Stock | 64 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663102 | COM | 23 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160101 | COM | 71 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 53 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 100 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL DOWNS INC | 171484108 | COM | 23 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 282 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 270 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VONTIER CORPORATION | 928881101 | COM | 280 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 106 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIMUS INC | 577933104 | COM | 62 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664100 | COM | 290 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGEN INC | 81181C104 | COM | 37 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,000 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 663 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 61 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AXOSFINLINC | 05465C100 | STOK | 106 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 448 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 78 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 344 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 578 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 70 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 101 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 266 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 410 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 96 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092108 | COM | 36 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A106 | CL A | 417 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 175 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 517 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 417 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 226 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 45 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CODEXIS INC | 192005106 | COM | 753 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BIO-TECHNE CORP | 09073M104 | COM | 48 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 310 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V102 | COM | 55 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 214 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 157 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 333 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852102 | COM | 54 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 225 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 700 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 472 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,717 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 700 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRITON INTL LTD | G9078F107 | CL A | 52 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 47 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALCOA CORP COM | 013872106 | Stock | 66 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC COM | 053807103 | Stock | 75 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 640 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 264 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 199 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000933429-23-000002 | this filing | 2023-01-10 | acceptance time not in the bulk data set |