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 |
|---|---|---|---|---|---|---|
| TELOS CORP MD | 87969B101 | COM | 1,334 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 584 | $12,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 583 | $12,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 681 | $12,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 371 | $12,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 430 | $12,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,085 | $12,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 466 | $12,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,080 | $12,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,427 | $12,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,091 | $12,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 623 | $12,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 327 | $12,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 162 | $12,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 965 | $12,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 458 | $12,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 500 | $12,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 336 | $11,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 277 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $11,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 77 | $11,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 509 | $11,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 570 | $11,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 143 | $11,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 552 | $11,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 80 | $11,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,051 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 248 | $11,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 110 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 353 | $11,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,030 | $11,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,393 | $11,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 791 | $11,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 157 | $11,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 218 | $11,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 131 | $11,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,163 | $11,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 251 | $11,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 444 | $11,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 400 | $11,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 92 | $11,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 128 | $11,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,442 | $11,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 238 | $11,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 618 | $11,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,050 | $11,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 524 | $11,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 46 | $11,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,500 | $11,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 526 | $11,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 424 | $11,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 151 | $11,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 129 | $11,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 184 | $11,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,496 | $11,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 290 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 784 | $11,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 897 | $11,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 5,818 | $11,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78 | $10,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 268 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 518 | $10,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 436 | $10,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 338 | $10,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 375 | $10,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 354 | $10,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 397 | $10,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 328 | $10,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 197 | $10,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 230 | $10,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 512 | $10,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 148 | $10,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 234 | $10,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,204 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 298 | $10,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 302 | $10,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 588 | $10,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 56 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 259 | $10,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 383 | $10,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,158 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 150 | $10,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 70 | $10,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 549 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 208 | $10,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,215 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 209 | $10,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,592 | $10,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 310 | $10,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 197 | $10,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 693 | $10,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 865 | $10,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 736 | $10,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 81 | $10,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 191 | $10,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 330 | $10,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 375 | $10,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 278 | $10,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 488 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 985 | $10,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 723 | $10,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 237 | $10,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 325 | $10,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,037 | $10,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 200 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 250 | $10,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 116 | $10,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 186 | $10,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 664 | $10,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 636 | $10,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 2,076 | $10,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 9,083 | $10,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 375 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 218 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 68 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 214 | $9,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,396 | $9,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 494 | $9,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 299 | $9,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 308 | $9,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 932 | $9,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 86 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 357 | $9,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,310 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,538 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 118 | $9,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 894 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 187 | $9,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 743 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 212 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 242 | $9,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 265 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,177 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 221 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,526 | $9,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 485 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 114 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 108 | $9,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,082 | $9,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,231 | $9,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 304 | $9,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 83 | $9,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 80 | $9,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,223 | $9,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 505 | $9,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,096 | $9,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,334 | $9,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 520 | $9,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 284 | $9,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 400 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 170 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 383 | $9,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 417 | $9,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 913 | $9,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 300 | $9,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,750 | $9,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 362 | $9,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 409 | $8,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 612 | $8,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 104 | $8,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 110 | $8,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 397 | $8,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 166 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 289 | $8,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 183 | $8,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 185 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 48 | $8,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 270 | $8,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 427 | $8,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,554 | $8,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 400 | $8,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 297 | $8,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 534 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 174 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 183 | $8,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 136 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 321 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $8,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 194 | $8,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 356 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 96 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 121 | $8,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 404 | $8,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 117 | $8,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 493 | $8,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 932 | $8,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 75 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 179 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 245 | $8,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,772 | $8,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 590 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 744 | $8,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 291 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 94 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 255 | $8,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 157 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,188 | $8,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 465 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 342 | $8,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 174 | $8,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 350 | $8,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,903 | $8,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 363 | $8,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,642 | $8,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 235 | $8,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 736 | $8,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 380 | $8,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 544 | $8,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 178 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 187 | $8,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 554 | $8,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 494 | $8,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,073 | $8,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 269 | $8,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 519 | $8,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 890 | $8,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 373 | $8,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,242 | $8,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 548 | $8,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 400 | $8,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,752 | $8,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 2,100 | $8,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 402 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $7,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 269 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 163 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 190 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 337 | $7,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 405 | $7,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 490 | $7,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 127 | $7,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 209 | $7,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,046 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 45 | $7,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55 | $7,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 313 | $7,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,080 | $7,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 529 | $7,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 674 | $7,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 228 | $7,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,722 | $7,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 83 | $7,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 98 | $7,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,274 | $7,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 340 | $7,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 300 | $7,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 312 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 897 | $7,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 417 | $7,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 334 | $7,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 178 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 134 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 280 | $7,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 120 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,198 | $7,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 247 | $7,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 94 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $7,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 131 | $7,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 160 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 121 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,129 | $7,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,500 | $7,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 193 | $7,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 62 | $7,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 127 | $7,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 112 | $7,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,174 | $7,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 156 | $7,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,280 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 73 | $7,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,000 | $7,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 225 | $7,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 841 | $7,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 326 | $7,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 78 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 120 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 124 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 300 | $7,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 513 | $7,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 222 | $7,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 348 | $7,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 425 | $7,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 324 | $7,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 267 | $7,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 595 | $7,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 178 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 93 | $7,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 98 | $7,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,188 | $7,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 282 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 201 | $7,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 279 | $7,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 140 | $7,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,091 | $7,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 159 | $7,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 243 | $7,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 247 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 510 | $7,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 239 | $7,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 285 | $7,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,000 | $7,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 15,000 | $7,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 884 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 120 | $6,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 115 | $6,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 355 | $6,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 78 | $6,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 200 | $6,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,411 | $6,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 395 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 73 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 238 | $6,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,537 | $6,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 222 | $6,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,483 | $6,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60 | $6,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 95 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 400 | $6,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 341 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 128 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 250 | $6,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 77 | $6,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 952 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 379 | $6,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 233 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 387 | $6,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82 | $6,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150 | $6,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29 | $6,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 826 | $6,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 527 | $6,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 114 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 64 | $6,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 322 | $6,000 | thousands by filing date | |
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| BEYOND MEAT INC | 08862E109 | COM | 399 | $6,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 844 | $6,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 131 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 76 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 185 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 96 | $6,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 152 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 323 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 645 | $6,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 93 | $6,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 310 | $6,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 202 | $6,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 522 | $6,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 308 | $6,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 193 | $6,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,648 | $6,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 605 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $6,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 257 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 92 | $6,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,417 | $6,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 500 | $6,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 222 | $6,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 274 | $6,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 381 | $6,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 74 | $6,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 336 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 270 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 540 | $6,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 197 | $6,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 410 | $6,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 153 | $6,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 130 | $6,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 654 | $6,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,655 | $6,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 190 | $6,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 262 | $6,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 287 | $6,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 80 | $6,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 170 | $6,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 106 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 102 | $6,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 553 | $6,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 145 | $6,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 827 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 350 | $6,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,136 | $6,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 800 | $6,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 481 | $6,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 492 | $6,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 813 | $6,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 223 | $6,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 376 | $6,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10 | $6,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 170 | $6,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 436 | $6,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 178 | $6,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 395 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,333 | $6,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,150 | $6,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,153 | $6,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 220 | $5,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $5,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 58 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 171 | $5,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 55 | $5,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 109 | $5,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 53 | $5,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 401 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 96 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 139 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 78 | $5,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 160 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 61 | $5,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 230 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,095 | $5,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 222 | $5,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 274 | $5,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 171 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 48 | $5,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 770 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 169 | $5,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 135 | $5,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,570 | $5,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 333 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 135 | $5,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 51 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 68 | $5,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 106 | $5,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 108 | $5,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 115 | $5,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,195 | $5,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 396 | $5,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 102 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 112 | $5,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 322 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 168 | $5,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 810 | $5,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 506 | $5,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 277 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110 | $5,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 245 | $5,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 84 | $5,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 63 | $5,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 308 | $5,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,100 | $5,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 322 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 95 | $5,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,556 | $5,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 864 | $5,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 81 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 580 | $5,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 238 | $5,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 287 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 560 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 270 | $5,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,031 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 218 | $5,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 204 | $5,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 274 | $5,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 397 | $5,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 162 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 217 | $5,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 691 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 144 | $5,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 921 | $5,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 450 | $5,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 78 | $5,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 700 | $5,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 440 | $5,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 117 | $5,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 55 | $5,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 133 | $5,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 454 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 165 | $5,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,450 | $5,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 250 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 319 | $5,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 198 | $5,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 221 | $5,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 112 | $5,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 559 | $5,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 347 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 562 | $5,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 395 | $5,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 2,434 | $5,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 326 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38 | $4,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60 | $4,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 179 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 74 | $4,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 165 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 176 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 65 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 98 | $4,000 | 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 |