13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 3,275 holding rows worth $3,662,603,507.
- Accession
- 0001456048-23-000003
- Filer
- CIK 1456048
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,276 entries on the cover page, a total value of $3,662,603,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,662,603,507 with VALUE read as dollars as filed, 13F file number 028-13425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LNG LTD | G35947202 | SHS | 1,200 | $40,296 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 264 | $40,207 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 748 | $40,093 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,039 | $40,084 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 738 | $40,044 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,094 | $39,998 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,253 | $39,784 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,045 | $39,783 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,258 | $39,275 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 588 | $39,202 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 887 | $39,099 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 690 | $38,840 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,084 | $38,820 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 237 | $38,733 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,573 | $38,731 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 755 | $38,701 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,764 | $38,684 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,029 | $38,567 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,553 | $38,235 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 737 | $38,228 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,762 | $38,202 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 236 | $38,192 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,437 | $38,138 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,097 | $38,066 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,230 | $37,982 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 307 | $37,399 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,389 | $37,340 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 449 | $37,155 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,825 | $37,060 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 448 | $37,032 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,568 | $36,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 564 | $36,948 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 336 | $36,940 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,530 | $36,934 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,368 | $36,822 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,972 | $36,734 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,033 | $36,723 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,542 | $36,656 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,243 | $36,585 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 946 | $36,558 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,847 | $36,368 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,000 | $36,320 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,402 | $36,228 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 336 | $36,207 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 931 | $36,197 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 814 | $36,125 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,852 | $36,116 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 892 | $35,894 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,511 | $35,882 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,021 | $35,766 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $35,760 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 264 | $35,603 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 658 | $35,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,711 | $35,596 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,604 | $35,577 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 7,706 | $35,524 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,508 | $35,468 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 312 | $35,443 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 111 | $35,440 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,864 | $35,410 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 355 | $35,390 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 376 | $35,382 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 489 | $35,350 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,091 | $35,327 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,741 | $35,249 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,801 | $35,235 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 898 | $35,202 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 538 | $35,185 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 369 | $35,177 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,909 | $34,992 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,414 | $34,954 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,500 | $34,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 660 | $34,901 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 831 | $34,869 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,537 | $34,630 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 595 | $34,629 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 537 | $34,567 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,134 | $34,564 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 395 | $34,460 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $34,448 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 387 | $34,400 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 293 | $34,337 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,661 | $34,306 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 350 | $34,300 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,837 | $34,214 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,111 | $34,204 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,394 | $33,971 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 790 | $33,923 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 150 | $33,911 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,604 | $33,876 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,751 | $33,812 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 507 | $33,685 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,312 | $33,535 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 935 | $33,426 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,173 | $33,380 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 570 | $33,288 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 353 | $33,285 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 861 | $33,278 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,161 | $33,158 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 668 | $33,133 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 719 | $33,117 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 309 | $32,980 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 158 | $32,946 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 159 | $32,916 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,511 | $32,869 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,145 | $32,850 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 480 | $32,803 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 337 | $32,662 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,062 | $32,572 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 349 | $32,565 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,613 | $32,550 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 565 | $32,437 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 668 | $32,385 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 640 | $32,294 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,969 | $32,154 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,700 | $32,147 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,643 | $32,088 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 523 | $32,065 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 578 | $32,050 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,694 | $31,978 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,600 | $31,906 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,949 | $31,886 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,451 | $31,762 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 638 | $31,589 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 427 | $31,589 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 486 | $31,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 108 | $31,552 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,842 | $31,543 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,208 | $31,491 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,447 | $31,485 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 567 | $31,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 474 | $31,038 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,520 | $30,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 591 | $30,942 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,909 | $30,835 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 796 | $30,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 700 | $30,702 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,729 | $30,701 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,859 | $30,655 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,000 | $30,540 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,980 | $30,492 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 460 | $30,461 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 216 | $30,454 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 249 | $30,266 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,300 | $30,251 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 618 | $30,220 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 374 | $30,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 633 | $30,072 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,000 | $30,060 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 110 | $29,929 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7,327 | $29,894 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 272 | $29,838 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,873 | $29,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 703 | $29,751 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 271 | $29,712 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 474 | $29,687 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 365 | $29,616 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 485 | $29,527 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 792 | $29,518 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,433 | $29,435 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 961 | $29,387 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,071 | $29,308 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 807 | $29,205 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,674 | $29,144 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 125 | $29,091 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 489 | $29,056 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 541 | $29,035 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,591 | $29,004 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,586 | $28,979 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,424 | $28,906 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 115 | $28,897 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,112 | $28,829 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,443 | $28,759 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 716 | $28,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 356 | $28,704 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 839 | $28,635 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 64,700 | $28,607 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,690 | $28,578 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 962 | $28,533 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,810 | $28,508 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,250 | $28,348 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,812 | $28,231 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,300 | $28,196 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,298 | $28,180 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 458 | $28,176 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 584 | $28,123 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,538 | $28,115 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 381 | $28,023 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,236 | $27,934 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 64 | $27,907 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,008 | $27,751 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,249 | $27,715 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,615 | $27,713 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,000 | $27,670 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 458 | $27,636 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,563 | $27,634 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,116 | $27,577 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 314 | $27,472 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,170 | $27,407 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,144 | $27,170 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,708 | $27,138 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 170 | $27,045 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 3,777 | $27,006 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,199 | $26,890 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 972 | $26,837 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 372 | $26,822 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,805 | $26,786 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 549 | $26,720 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 582 | $26,720 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 258 | $26,711 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,129 | $26,639 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,954 | $26,513 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 522 | $26,445 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 424 | $26,419 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,707 | $26,373 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 1,195 | $26,350 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 283 | $26,302 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,578 | $26,218 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 350 | $26,191 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,875 | $26,081 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 658 | $25,984 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 133 | $25,950 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,130 | $25,922 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 535 | $25,889 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,663 | $25,858 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 677 | $25,855 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 459 | $25,846 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,812 | $25,839 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 286 | $25,809 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 361 | $25,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 170 | $25,732 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 422 | $25,696 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 347 | $25,661 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 322 | $25,644 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,296 | $25,635 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 539 | $25,635 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 54,980 | $25,566 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 111 | $25,405 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,684 | $25,260 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,406 | $25,240 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,701 | $25,022 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,416 | $24,964 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 400 | $24,936 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 762 | $24,919 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,737 | $24,797 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 598 | $24,793 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,180 | $24,792 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 283 | $24,788 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 769 | $24,723 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 83 | $24,591 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 390 | $24,590 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 106 | $24,570 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 320 | $24,525 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 479 | $24,458 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 770 | $24,440 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,117 | $24,440 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 338 | $24,421 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,622 | $24,411 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,928 | $24,408 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,178 | $24,396 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,461 | $24,326 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 629 | $24,305 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 337 | $24,301 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 132 | $24,233 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 318 | $24,161 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 419 | $24,072 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,470 | $24,046 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 164 | $24,017 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,366 | $24,014 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 266 | $23,929 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,124 | $23,810 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 311 | $23,662 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 510 | $23,572 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,345 | $23,549 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,594 | $23,527 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 302 | $23,502 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 243 | $23,496 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,444 | $23,487 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 459 | $23,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $23,409 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,354 | $23,383 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,386 | $23,359 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,993 | $23,359 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 569 | $23,306 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,296 | $23,302 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,494 | $23,269 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 191 | $23,216 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 961 | $23,170 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,058 | $23,149 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,257 | $23,129 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 426 | $23,093 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 903 | $23,024 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,402 | $23,011 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 785 | $22,993 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 477 | $22,948 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 463 | $22,914 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,491 | $22,782 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 567 | $22,759 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,059 | $22,684 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 644 | $22,675 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 452 | $22,550 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 712 | $22,521 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 845 | $22,519 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,975 | $22,515 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 410 | $22,505 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 733 | $22,503 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 431 | $22,498 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 294 | $22,382 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 675 | $22,302 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,158 | $22,271 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 5,451 | $22,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $22,143 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 478 | $22,112 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 114 | $22,088 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,034 | $21,936 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 938 | $21,930 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 452 | $21,922 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 161 | $21,880 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,690 | $21,843 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 805 | $21,816 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 357 | $21,773 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,050 | $21,767 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 270 | $21,754 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,555 | $21,754 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 779 | $21,719 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 790 | $21,630 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,877 | $21,586 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 872 | $21,546 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,445 | $21,545 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,387 | $21,541 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 588 | $21,509 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 424 | $21,488 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,199 | $21,474 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 829 | $21,413 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,664 | $21,392 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 719 | $21,383 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 391 | $21,333 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 247 | $21,306 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 182 | $21,250 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 368 | $21,182 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 870 | $21,158 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 295 | $21,154 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 415 | $21,140 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 201 | $21,041 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 183 | $20,961 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 438 | $20,945 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 947 | $20,929 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 127 | $20,902 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,399 | $20,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $20,820 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,110 | $20,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $20,772 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 182 | $20,753 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 691 | $20,689 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,597 | $20,579 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,366 | $20,572 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 504 | $20,568 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 579 | $20,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 710 | $20,547 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,752 | $20,446 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 797 | $20,443 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 762 | $20,399 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,049 | $20,309 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,245 | $20,294 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 578 | $20,218 | dollars as filed | |
| CTS CORP | 126501105 | COM | 408 | $20,180 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 141 | $20,128 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 602 | $20,089 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,709 | $20,064 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61 | $20,051 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 249 | $20,012 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,120 | $19,970 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,300 | $19,955 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 291 | $19,919 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 160 | $19,917 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 440 | $19,888 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 727 | $19,876 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 504 | $19,817 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 542 | $19,778 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 599 | $19,737 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 243 | $19,698 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 992 | $19,661 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 304 | $19,638 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 218 | $19,592 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,251 | $19,591 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,652 | $19,545 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,209 | $19,536 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 234 | $19,525 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 989 | $19,483 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,573 | $19,442 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 102 | $19,420 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 511 | $19,418 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 490 | $19,336 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 151 | $19,326 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 696 | $19,293 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 433 | $19,238 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 207 | $19,210 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $19,200 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,965 | $19,155 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,092 | $19,142 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,339 | $19,108 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 70 | $19,018 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 741 | $18,970 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,630 | $18,910 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 556 | $18,898 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 247 | $18,841 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,050 | $18,778 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $18,690 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008 | $18,634 | dollars as filed | |
| IVLU | 46435G409 | COM | 751 | $18,629 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 284 | $18,608 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,509 | $18,602 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 487 | $18,545 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 693 | $18,482 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,037 | $18,455 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $18,446 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 201 | $18,407 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $18,276 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,199 | $18,234 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 418 | $18,229 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 480 | $18,226 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 896 | $18,225 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 227 | $18,160 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 575 | $18,084 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,333 | $18,069 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 291 | $18,027 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 161 | $18,016 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,388 | $17,834 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,320 | $17,820 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 685 | $17,817 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 829 | $17,799 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 411 | $17,735 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 682 | $17,725 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 247 | $17,656 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 683 | $17,656 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 823 | $17,637 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 888 | $17,636 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 352 | $17,634 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 767 | $17,618 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,856 | $17,613 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 580 | $17,487 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,427 | $17,409 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 945 | $17,275 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 139 | $17,240 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 321 | $17,238 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 587 | $17,234 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 104 | $17,156 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,832 | $17,154 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 316 | $17,130 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 98 | $17,124 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 120 | $17,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,007 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 453 | $16,988 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 324 | $16,971 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 948 | $16,969 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 534 | $16,965 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 224 | $16,964 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,360 | $16,834 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 96 | $16,809 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 158 | $16,806 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 86 | $16,757 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,385 | $16,722 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,913 | $16,681 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 264 | $16,661 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 764 | $16,640 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 209 | $16,609 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 207 | $16,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60 | $16,590 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 197 | $16,589 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 297 | $16,570 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 354 | $16,528 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,109 | $16,502 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 68 | $16,498 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,511 | $16,471 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 453 | $16,412 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 292 | $16,402 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,928 | $16,380 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 299 | $16,361 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,350 | $16,308 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 196 | $16,303 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 832 | $16,291 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,815 | $16,290 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 210 | $16,258 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 352 | $16,258 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 187 | $16,247 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 387 | $16,239 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,082 | $16,143 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 139 | $16,121 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 226 | $16,100 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,785 | $16,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 293 | $16,092 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 311 | $16,091 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 436 | $16,040 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 70 | $16,039 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 318 | $15,986 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 159 | $15,973 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 865 | $15,916 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 423 | $15,896 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 222 | $15,877 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,500 | $15,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-23-000003 | this filing | 2023-04-28 | acceptance time not in the bulk data set |