13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 3,290 holding rows worth $2,920,673,000.
- Accession
- 0001456048-22-000005
- Filer
- CIK 1456048
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,293 entries on the cover page, a total value of $2,920,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,920,673,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,500 | $92,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,284 | $91,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,164 | $91,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,910 | $91,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,526 | $91,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,157 | $91,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,383 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,740 | $91,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 875 | $91,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,480 | $90,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 83 | $90,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 488 | $90,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,668 | $90,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,612 | $90,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,645 | $89,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 900 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,120 | $89,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 22 | $88,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,103 | $88,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 469 | $88,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,664 | $88,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,989 | $88,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,761 | $88,000 | thousands by filing date | |
| RH | 74967X103 | COM | 357 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,300 | $88,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,155 | $87,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 828 | $87,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 171 | $87,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,206 | $87,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,864 | $86,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,065 | $86,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,201 | $86,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,258 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 341 | $86,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 905 | $86,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,644 | $86,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,400 | $85,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,087 | $85,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,525 | $85,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,476 | $84,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,652 | $84,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,364 | $83,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,234 | $83,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 710 | $83,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 383 | $83,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 882 | $83,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,083 | $83,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,053 | $83,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,042 | $83,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,430 | $82,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,299 | $82,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 292 | $82,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,187 | $82,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,917 | $82,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,221 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 4,857 | $82,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,175 | $82,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,567 | $81,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 929 | $81,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,182 | $81,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,840 | $81,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,342 | $81,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,574 | $80,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,417 | $80,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,016 | $80,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,048 | $80,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,791 | $80,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,285 | $80,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,867 | $79,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 875 | $79,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,313 | $79,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,625 | $79,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,435 | $79,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,035 | $79,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,963 | $79,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,904 | $79,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,820 | $78,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,744 | $78,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,821 | $78,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,234 | $78,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 372 | $78,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,938 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 956 | $78,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 922 | $78,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,281 | $78,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,217 | $77,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,233 | $77,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,484 | $77,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,584 | $77,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,448 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 668 | $76,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,498 | $76,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,000 | $76,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,143 | $75,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,638 | $75,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,281 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,364 | $75,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,787 | $75,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,233 | $75,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,214 | $74,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,936 | $74,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,829 | $74,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,438 | $74,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,759 | $73,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 266 | $73,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,057 | $73,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 450 | $73,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,223 | $73,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,500 | $73,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 583 | $72,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,204 | $72,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 944 | $72,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 793 | $72,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,060 | $71,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,051 | $71,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,926 | $71,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 911 | $71,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,107 | $71,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,623 | $71,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 8,550 | $71,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,933 | $70,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 749 | $70,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 782 | $70,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,886 | $70,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,281 | $70,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,564 | $70,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,051 | $70,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 598 | $69,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,613 | $69,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,818 | $69,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 913 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,241 | $69,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 398 | $68,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,160 | $68,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,905 | $68,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 898 | $68,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 1,941 | $68,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,513 | $68,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 844 | $68,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,669 | $68,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 790 | $68,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 435 | $68,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 414 | $68,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,702 | $67,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 335 | $67,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,616 | $67,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 4,763 | $67,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,813 | $67,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 446 | $67,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 932 | $67,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8,000 | $67,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,178 | $66,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 374 | $66,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,876 | $66,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 12,033 | $66,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,570 | $65,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,300 | $65,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,175 | $65,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $65,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,838 | $64,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 905 | $64,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,576 | $64,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 4,528 | $64,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,758 | $64,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 211 | $63,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,164 | $63,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,062 | $63,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 404 | $63,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,791 | $63,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 5,000 | $63,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 956 | $62,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 969 | $62,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,635 | $62,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,500 | $62,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,872 | $62,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,796 | $62,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,000 | $62,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 665 | $61,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 299 | $61,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 754 | $61,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,701 | $61,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,646 | $61,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 835 | $61,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,469 | $61,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 47 | $61,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,208 | $61,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 54,177 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 743 | $60,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 259 | $60,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,209 | $60,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,542 | $59,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 42,752 | $59,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 721 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,561 | $59,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,037 | $59,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,773 | $59,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 7,913 | $59,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 515 | $58,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,155 | $58,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,136 | $58,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,349 | $58,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 962 | $58,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,784 | $58,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,043 | $58,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,222 | $57,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 281 | $57,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,006 | $57,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 937 | $57,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,200 | $57,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,710 | $57,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,784 | $57,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,353 | $57,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 990 | $56,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 586 | $56,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 591 | $56,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,818 | $56,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 527 | $56,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 5,000 | $56,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 54,980 | $56,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,335 | $55,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,608 | $55,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,892 | $55,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 632 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 432 | $55,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 362 | $55,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,000 | $55,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,015 | $55,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 569 | $54,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 455 | $54,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 839 | $54,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,510 | $54,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 16 | $54,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,100 | $54,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 3,259 | $54,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 582 | $53,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,517 | $53,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,430 | $53,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,917 | $53,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 823 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,164 | $53,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 800 | $53,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,710 | $53,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 2,000 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 731 | $52,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 726 | $52,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 787 | $52,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 234 | $52,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 886 | $52,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 569 | $52,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 352 | $52,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 379 | $52,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 771 | $52,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 524 | $52,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,750 | $52,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 830 | $52,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,265 | $51,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 236 | $51,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,196 | $51,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,748 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 497 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 746 | $51,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,162 | $51,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,481 | $50,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 871 | $50,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,100 | $50,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,254 | $50,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,199 | $50,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,482 | $50,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,000 | $50,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,390 | $50,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,009 | $50,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,373 | $50,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 47,282 | $50,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,057 | $49,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,605 | $49,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 820 | $49,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 968 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 810 | $49,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 573 | $49,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 752 | $49,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,594 | $49,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 45,030 | $49,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 172 | $48,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,231 | $48,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 361 | $48,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,911 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 343 | $48,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 196 | $48,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 55,000 | $48,000 | thousands by filing date | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,943 | $48,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,383 | $47,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 456 | $47,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,618 | $47,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 389 | $47,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,290 | $47,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 295 | $47,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,770 | $47,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 9,000 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 927 | $47,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 233 | $47,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 210 | $47,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,090 | $47,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,937 | $47,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,059 | $47,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,668 | $47,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,770 | $47,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,070 | $46,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,092 | $46,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 929 | $46,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 544 | $46,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 474 | $46,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,086 | $46,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 112 | $46,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,633 | $46,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,369 | $46,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,124 | $46,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,625 | $46,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $46,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 684 | $45,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,278 | $45,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 930 | $45,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,038 | $45,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 354 | $45,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 867 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,193 | $45,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,250 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $45,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $44,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,119 | $44,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 525 | $44,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,148 | $44,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,595 | $44,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,602 | $44,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,900 | $43,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,850 | $43,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 834 | $43,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,554 | $43,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,447 | $43,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,516 | $43,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,937 | $43,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 734 | $43,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 346 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $43,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $43,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,838 | $43,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,265 | $43,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,239 | $43,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,825 | $43,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,036 | $43,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 671 | $43,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 376 | $42,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 854 | $42,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 277 | $42,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,336 | $42,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,586 | $42,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 375 | $42,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,931 | $42,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 534 | $42,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 340 | $42,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 816 | $42,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 344 | $42,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 567 | $42,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,128 | $42,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 985 | $42,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 408 | $42,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,450 | $42,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,332 | $42,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,799 | $42,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 900 | $42,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,487 | $41,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,609 | $41,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 426 | $41,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,306 | $41,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 286 | $41,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 624 | $41,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,437 | $41,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,373 | $41,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,900 | $40,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,191 | $40,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 621 | $40,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 510 | $40,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,920 | $40,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,298 | $40,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,912 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 494 | $40,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 206 | $40,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,410 | $40,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 4,665 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 323 | $40,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 886 | $40,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,500 | $40,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,832 | $39,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 476 | $39,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 310 | $39,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 373 | $39,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 3,303 | $39,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 740 | $39,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,049 | $39,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,165 | $39,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 742 | $39,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 880 | $39,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,518 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $39,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,601 | $38,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 538 | $38,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 774 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,048 | $38,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,200 | $38,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,042 | $38,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 715 | $38,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 229 | $38,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 572 | $38,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,532 | $38,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,980 | $38,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 466 | $38,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 995 | $38,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,676 | $38,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,247 | $38,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 4,677 | $38,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,786 | $37,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,618 | $37,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,005 | $37,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 320 | $37,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,933 | $37,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 276 | $37,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 754 | $37,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,784 | $37,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,369 | $37,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,753 | $37,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 483 | $37,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 85 | $37,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,164 | $37,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,070 | $37,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 247 | $37,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 410 | $37,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,073 | $37,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 987 | $37,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,424 | $37,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 525 | $37,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,230 | $36,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 561 | $36,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 854 | $36,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,043 | $36,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 783 | $36,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 437 | $36,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 911 | $36,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 784 | $36,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,503 | $36,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 544 | $36,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,914 | $36,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,672 | $36,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 444 | $35,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 865 | $35,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,743 | $35,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 876 | $35,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,423 | $35,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,698 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 588 | $35,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 2,000 | $35,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,131 | $35,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,049 | $35,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,258 | $35,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,048 | $35,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 7,500 | $35,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 742 | $35,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 952 | $35,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,029 | $35,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 370 | $34,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 556 | $34,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,148 | $34,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 438 | $34,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 240 | $34,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 409 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 496 | $34,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,402 | $34,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 369 | $34,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 749 | $34,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,087 | $34,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 406 | $34,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,232 | $34,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,456 | $34,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 741 | $34,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,174 | $33,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 239 | $33,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 273 | $33,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,353 | $33,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,144 | $33,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 432 | $33,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 346 | $33,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 639 | $33,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,369 | $33,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 768 | $33,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,706 | $33,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,315 | $33,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,455 | $33,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,166 | $32,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 725 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-22-000005 | this filing | 2022-11-08 | acceptance time not in the bulk data set |