13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 3,217 holding rows worth $2,937,171,000.
- Accession
- 0001456048-22-000004
- Filer
- CIK 1456048
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,222 entries on the cover page, a total value of $2,937,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,937,171,000 with VALUE read as thousands by filing date, 13F file number 028-13425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSR MINING IN | 784730103 | COM | 2,057 | $34,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 455 | $34,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 568 | $34,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 604 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 665 | $34,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 759 | $34,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,230 | $34,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 366 | $34,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,372 | $34,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,138 | $34,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,029 | $34,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,520 | $34,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 418 | $33,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,690 | $33,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 748 | $33,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,803 | $33,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,351 | $33,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,675 | $33,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,638 | $33,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,200 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,161 | $33,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 749 | $33,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,525 | $33,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 481 | $33,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,183 | $33,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,219 | $33,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,994 | $33,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 172 | $32,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,770 | $32,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 916 | $32,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 785 | $32,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 643 | $32,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 458 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,087 | $32,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,055 | $32,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,750 | $32,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 350 | $32,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 603 | $32,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,049 | $32,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,718 | $32,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 748 | $32,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,268 | $32,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 883 | $32,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 512 | $31,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 414 | $31,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,003 | $31,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,511 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 866 | $31,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,707 | $31,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,087 | $31,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,329 | $31,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 652 | $31,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 691 | $31,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,855 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 925 | $31,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 9,007 | $31,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 722 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 473 | $30,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 640 | $30,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 374 | $30,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 408 | $30,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 740 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 664 | $30,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,650 | $30,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 121 | $30,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 492 | $30,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 36 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 183 | $30,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,816 | $30,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 883 | $29,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 725 | $29,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,604 | $29,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,089 | $29,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 107 | $29,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 485 | $29,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,128 | $29,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,958 | $29,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 352 | $29,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 737 | $29,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,242 | $29,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,569 | $29,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 587 | $29,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 796 | $29,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,700 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 308 | $29,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 436 | $29,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 908 | $29,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 293 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 400 | $29,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,500 | $29,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,370 | $29,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 402 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 600 | $29,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 402 | $29,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 620 | $29,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,320 | $29,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,200 | $29,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,190 | $29,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,197 | $29,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 512 | $29,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 904 | $28,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 369 | $28,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 255 | $28,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 526 | $28,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 834 | $28,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19 | $28,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 474 | $28,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,422 | $28,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 284 | $28,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 720 | $28,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 759 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 111 | $28,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,566 | $28,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 106 | $28,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,226 | $28,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,471 | $27,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 234 | $27,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 336 | $27,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,815 | $27,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,143 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 874 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700 | $27,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 664 | $27,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 224 | $27,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 57 | $27,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,070 | $27,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 268 | $27,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 972 | $27,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,138 | $27,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 762 | $27,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 410 | $27,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,965 | $27,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 9,622 | $27,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,975 | $27,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 9,980 | $27,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,384 | $26,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 583 | $26,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,013 | $26,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 405 | $26,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,613 | $26,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,215 | $26,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 170 | $26,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 193 | $26,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 397 | $26,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 740 | $26,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 657 | $26,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 681 | $26,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,779 | $26,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,049 | $26,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,246 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 402 | $26,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 703 | $26,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,158 | $26,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,376 | $26,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 873 | $26,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,851 | $26,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,316 | $25,000 | thousands by filing date | |
| MGC | 921910873 | COM | 192 | $25,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 502 | $25,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 411 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 170 | $25,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,766 | $25,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 349 | $25,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 615 | $25,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,547 | $25,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 589 | $25,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 559 | $25,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,099 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,000 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 615 | $25,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 7,012 | $25,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 132 | $25,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 12,500 | $25,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 320 | $24,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 202 | $24,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 428 | $24,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,133 | $24,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 430 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 831 | $24,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 689 | $24,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 217 | $24,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 127 | $24,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 202 | $24,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,129 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 324 | $23,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 83 | $23,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 125 | $23,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 905 | $23,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 106 | $23,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 489 | $23,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,516 | $23,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 181 | $23,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 231 | $23,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 443 | $23,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 146 | $23,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,712 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 400 | $23,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,141 | $23,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,088 | $23,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 168 | $23,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,530 | $23,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,202 | $23,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 324 | $23,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 453 | $23,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 409 | $23,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 4,756 | $23,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 35,000 | $23,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 906 | $22,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 999 | $22,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 862 | $22,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 703 | $22,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 439 | $22,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 98 | $22,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 307 | $22,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 290 | $22,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 295 | $22,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,028 | $22,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,552 | $22,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,190 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 790 | $22,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 828 | $22,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 790 | $22,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 163 | $22,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,261 | $22,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 270 | $22,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 347 | $22,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,121 | $22,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 484 | $22,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 448 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 423 | $22,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,551 | $22,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 21,250 | $22,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,661 | $22,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 459 | $21,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,786 | $21,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 680 | $21,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 750 | $21,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 183 | $21,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 246 | $21,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 430 | $21,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,664 | $21,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 252 | $21,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 287 | $21,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,765 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 710 | $21,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 190 | $21,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 538 | $21,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 643 | $21,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008 | $21,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,889 | $21,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,430 | $21,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 253 | $21,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 683 | $21,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,465 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $21,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 22,000 | $21,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 839 | $21,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 331 | $21,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $21,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 410 | $21,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 122 | $21,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 306 | $21,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 7,399 | $21,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 251 | $20,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 295 | $20,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,294 | $20,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 180 | $20,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,125 | $20,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 600 | $20,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 233 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 582 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 174 | $20,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 888 | $20,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,402 | $20,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 135 | $20,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 131 | $20,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 781 | $20,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 874 | $20,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 266 | $20,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,243 | $20,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 861 | $20,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,415 | $20,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 573 | $20,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 438 | $20,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,937 | $20,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $20,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,095 | $20,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 635 | $20,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 266 | $19,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,278 | $19,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 163 | $19,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 327 | $19,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 537 | $19,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 404 | $19,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 230 | $19,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 195 | $19,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 102 | $19,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 218 | $19,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,107 | $19,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 316 | $19,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 516 | $19,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,069 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 353 | $19,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 732 | $19,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 127 | $19,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 422 | $19,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 696 | $19,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 669 | $19,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 2,225 | $19,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $19,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,382 | $19,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,414 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 351 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $19,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 956 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 555 | $18,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,250 | $18,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 233 | $18,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 108 | $18,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 403 | $18,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 465 | $18,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 149 | $18,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 206 | $18,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 264 | $18,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,895 | $18,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 530 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 406 | $18,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,716 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 255 | $18,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 468 | $18,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 439 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 574 | $18,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 295 | $18,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 301 | $18,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,236 | $18,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,634 | $18,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 201 | $18,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 435 | $18,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 562 | $18,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 516 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $18,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 507 | $18,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,798 | $18,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 487 | $17,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 204 | $17,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 598 | $17,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 288 | $17,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 633 | $17,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 266 | $17,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 185 | $17,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 242 | $17,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 211 | $17,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 322 | $17,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 235 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 382 | $17,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 869 | $17,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 272 | $17,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 389 | $17,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 829 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 352 | $17,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 360 | $17,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,873 | $17,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 486 | $17,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,709 | $17,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 489 | $17,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 430 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 426 | $17,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 655 | $16,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 109 | $16,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 702 | $16,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 280 | $16,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 337 | $16,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 103 | $16,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 594 | $16,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 601 | $16,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 577 | $16,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 207 | $16,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 291 | $16,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 887 | $16,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 284 | $16,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 164 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 189 | $16,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 359 | $16,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,002 | $16,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 472 | $16,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 84 | $16,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 208 | $16,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 124 | $16,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,340 | $16,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 466 | $16,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 120 | $16,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 238 | $16,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 764 | $16,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 760 | $16,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 245 | $16,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 485 | $16,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 288 | $16,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 474 | $16,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 921 | $16,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 146 | $16,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 488 | $16,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,069 | $16,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 629 | $16,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 170 | $16,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,493 | $16,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 389 | $16,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 4,400 | $16,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,261 | $16,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 553 | $15,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 700 | $15,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 469 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,983 | $15,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 235 | $15,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 378 | $15,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,340 | $15,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 236 | $15,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 169 | $15,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,170 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 182 | $15,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 475 | $15,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,000 | $15,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 289 | $15,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,810 | $15,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,099 | $15,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 550 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 524 | $15,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,900 | $15,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 4,500 | $15,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 589 | $15,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 12,000 | $15,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 153 | $14,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 311 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 67 | $14,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,992 | $14,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,229 | $14,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 159 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 371 | $14,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 144 | $14,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,845 | $14,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 869 | $14,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 303 | $14,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,851 | $14,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 332 | $14,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 553 | $14,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 171 | $14,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 250 | $14,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 239 | $14,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,004 | $14,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 195 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 533 | $14,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 347 | $14,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $14,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 683 | $14,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 479 | $14,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 681 | $14,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,060 | $14,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 775 | $14,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 250 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 200 | $14,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 843 | $14,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,680 | $14,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 187 | $14,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,476 | $14,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,550 | $14,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 772 | $14,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 544 | $14,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 417 | $13,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 93 | $13,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $13,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 123 | $13,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 507 | $13,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 328 | $13,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 509 | $13,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 352 | $13,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 235 | $13,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 171 | $13,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,013 | $13,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 656 | $13,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 65 | $13,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 202 | $13,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 403 | $13,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 608 | $13,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 750 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 200 | $13,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 236 | $13,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 157 | $13,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 250 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 439 | $13,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 331 | $13,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,067 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,536 | $13,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,604 | $13,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 533 | $13,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 132 | $13,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 550 | $13,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 199 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-22-000004 | this filing | 2022-08-10 | acceptance time not in the bulk data set |