13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 3,228 holding rows worth $3,915,142,460.
- Accession
- 0001456048-23-000004
- Filer
- CIK 1456048
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,233 entries on the cover page, a total value of $3,915,142,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,915,142,460 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 |
|---|---|---|---|---|---|---|
| PROPETRO HLDG CORP | 74347M108 | COM | 5,393 | $44,438 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 319 | $44,395 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,256 | $44,337 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,288 | $44,090 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 550 | $44,067 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 297 | $43,825 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,215 | $43,825 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 128 | $43,758 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 5,792 | $43,730 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 848 | $43,485 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,997 | $43,424 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $43,270 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 752 | $43,165 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,045 | $43,129 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 233 | $42,995 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 534 | $42,966 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 415 | $42,811 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 515 | $42,781 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,014 | $42,709 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 7,695 | $42,707 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,140 | $42,559 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,132 | $42,450 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,855 | $42,443 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 290 | $42,439 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 440 | $42,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 745 | $42,249 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,750 | $42,245 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 305 | $42,243 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,537 | $42,165 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,623 | $42,088 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,602 | $42,083 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 951 | $41,844 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 578 | $41,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,662 | $41,637 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $41,624 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 373 | $41,571 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,155 | $41,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,288 | $41,358 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,917 | $41,216 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 239 | $41,060 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 586 | $40,844 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 327 | $40,676 | dollars as filed | |
| WEX INC | 96208T104 | COM | 223 | $40,602 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 654 | $40,404 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 256 | $40,292 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 601 | $40,201 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 612 | $40,123 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 635 | $39,954 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 889 | $39,907 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 875 | $39,883 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 346 | $39,842 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 386 | $39,719 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 916 | $39,718 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 791 | $39,503 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 205 | $39,372 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 50,300 | $39,214 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 1,916 | $39,048 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 353 | $39,043 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 152 | $38,993 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,326 | $38,958 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,173 | $38,944 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,389 | $38,773 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,642 | $38,732 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,403 | $38,702 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,222 | $38,674 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 483 | $38,630 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,740 | $38,579 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 466 | $38,515 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 452 | $38,438 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 449 | $38,228 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,412 | $38,212 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 611 | $38,194 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,828 | $38,048 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 537 | $37,622 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,102 | $37,490 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,478 | $37,423 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,500 | $37,410 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 396 | $37,343 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,670 | $37,313 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,020 | $37,055 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,590 | $36,968 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 385 | $36,941 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 908 | $36,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 660 | $36,795 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,230 | $36,777 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 336 | $36,664 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,200 | $36,636 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,365 | $36,473 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 294 | $36,447 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 692 | $36,441 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 7,928 | $36,311 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $36,219 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 464 | $36,215 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,417 | $36,152 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 71 | $36,063 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,845 | $36,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,711 | $36,007 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,003 | $35,948 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,037 | $35,611 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 75,000 | $35,600 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 1,068 | $35,522 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,546 | $35,491 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,724 | $35,489 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $35,382 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,521 | $35,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,200 | $35,328 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,393 | $35,257 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,414 | $35,194 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,604 | $35,144 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 420 | $35,129 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,500 | $35,031 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,000 | $34,950 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,010 | $34,875 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 157 | $34,870 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,837 | $34,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 474 | $34,754 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,291 | $34,715 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,960 | $34,555 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,570 | $34,540 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 861 | $34,388 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,023 | $34,352 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,309 | $34,347 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,511 | $34,310 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 330 | $34,155 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 8,400 | $34,152 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,099 | $34,151 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,723 | $34,119 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 422 | $34,106 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 343 | $34,043 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,022 | $34,030 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,656 | $34,018 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 490 | $33,991 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,804 | $33,987 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 657 | $33,947 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 831 | $33,838 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,258 | $33,790 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,953 | $33,592 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,511 | $33,572 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 906 | $33,549 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,380 | $33,510 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,780 | $33,491 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 115 | $33,471 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 648 | $33,456 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,161 | $33,425 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 365 | $33,376 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 668 | $33,213 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 355 | $33,129 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 896 | $33,053 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 197 | $33,019 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 380 | $33,011 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 668 | $32,932 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 568 | $32,927 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,642 | $32,814 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 178 | $32,770 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,851 | $32,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 513 | $32,591 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,255 | $32,550 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,553 | $32,535 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,243 | $32,455 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,342 | $32,435 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,208 | $32,357 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 298 | $32,336 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 349 | $32,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 108 | $32,238 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 507 | $32,220 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 260 | $31,907 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,108 | $31,857 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,026 | $31,849 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 98 | $31,815 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 652 | $31,785 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,956 | $31,765 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 366 | $31,692 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 459 | $31,561 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 810 | $31,428 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,966 | $31,411 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,265 | $31,393 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 214 | $30,720 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 529 | $30,703 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,700 | $30,634 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,578 | $30,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 591 | $30,558 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 797 | $30,541 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,651 | $30,461 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,542 | $30,408 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 89 | $30,335 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,047 | $30,288 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,070 | $30,270 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,139 | $29,990 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 232 | $29,967 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,164 | $29,926 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 323 | $29,861 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 457 | $29,737 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 620 | $29,512 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 339 | $29,493 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,463 | $29,359 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 624 | $29,103 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 312 | $29,072 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 708 | $28,872 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,856 | $28,824 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,175 | $28,752 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,418 | $28,729 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,589 | $28,729 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,195 | $28,716 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 148 | $28,690 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,624 | $28,664 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 479 | $28,611 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,307 | $28,572 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 317 | $28,444 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,604 | $28,391 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $28,360 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 13,433 | $28,344 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 542 | $28,244 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,042 | $28,108 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,735 | $28,088 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,000 | $28,018 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,217 | $28,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 95 | $27,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 703 | $27,981 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 436 | $27,917 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,451 | $27,859 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 237 | $27,852 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 556 | $27,756 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 180 | $27,684 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 469 | $27,671 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 381 | $27,668 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,655 | $27,639 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 610 | $27,621 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 283 | $27,601 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 195 | $27,585 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 160 | $27,542 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,426 | $27,438 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,147 | $27,412 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 882 | $27,316 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,125 | $27,237 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 159 | $27,224 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 239 | $27,193 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 125 | $27,184 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,362 | $27,049 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,520 | $27,010 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,486 | $26,973 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,600 | $26,924 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,000 | $26,820 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 854 | $26,730 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 463 | $26,609 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 215 | $26,510 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 308 | $26,482 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 680 | $26,466 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,780 | $26,433 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 225 | $26,408 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 424 | $26,402 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,463 | $26,400 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 54,980 | $26,390 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 658 | $26,366 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 350 | $26,348 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,634 | $26,258 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 462 | $26,094 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,402 | $26,021 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,169 | $26,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 170 | $25,986 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 460 | $25,972 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 182 | $25,893 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,153 | $25,811 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 266 | $25,621 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 790 | $25,620 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 979 | $25,571 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,389 | $25,549 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 182 | $25,509 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 164 | $25,491 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,130 | $25,482 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 127 | $25,418 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,417 | $25,403 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 559 | $25,362 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 937 | $25,331 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 333 | $25,255 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 265 | $25,199 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 584 | $25,141 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 961 | $25,111 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,512 | $25,070 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008 | $24,839 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,067 | $24,829 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 233 | $24,724 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 410 | $24,641 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 679 | $24,607 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 162 | $24,472 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,354 | $24,463 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 248 | $24,381 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 419 | $24,344 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 173 | $24,324 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,929 | $24,228 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 361 | $24,111 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 481 | $24,093 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 221 | $24,063 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 429 | $24,028 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 311 | $23,976 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 320 | $23,974 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 572 | $23,950 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 947 | $23,940 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 260 | $23,821 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 447 | $23,816 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 593 | $23,720 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,319 | $23,716 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 527 | $23,715 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,461 | $23,683 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 526 | $23,491 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 718 | $23,415 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 131 | $23,412 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,102 | $23,358 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 118 | $23,301 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,027 | $23,210 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,537 | $23,209 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 291 | $23,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $23,124 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 295 | $23,113 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,445 | $23,009 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,856 | $22,959 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 775 | $22,948 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,003 | $22,914 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 7,271 | $22,904 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,172 | $22,871 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 416 | $22,747 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,203 | $22,677 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,551 | $22,629 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 204 | $22,597 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,513 | $22,529 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 903 | $22,512 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 676 | $22,396 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17 | $22,381 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 236 | $22,375 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,025 | $22,202 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,294 | $22,179 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 350 | $22,162 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 438 | $22,154 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 495 | $22,126 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 779 | $22,108 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 923 | $22,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $22,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $22,070 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,415 | $22,061 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 528 | $21,912 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,418 | $21,880 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 637 | $21,839 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,122 | $21,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $21,760 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,149 | $21,693 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,286 | $21,669 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 513 | $21,597 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 357 | $21,516 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,908 | $21,503 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,123 | $21,494 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 938 | $21,480 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 526 | $21,471 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,190 | $21,405 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $21,280 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,228 | $21,232 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 62 | $21,229 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,797 | $21,151 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 248 | $21,058 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,190 | $21,002 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,698 | $20,970 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 739 | $20,928 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,683 | $20,920 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 276 | $20,913 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 201 | $20,912 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 269 | $20,778 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 304 | $20,584 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 301 | $20,552 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 201 | $20,552 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 287 | $20,523 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 560 | $20,496 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,541 | $20,464 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,702 | $20,454 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 40,000 | $20,400 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 714 | $20,392 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,470 | $20,389 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,509 | $20,337 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,000 | $20,330 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 187 | $20,293 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 172 | $20,291 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,461 | $20,254 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 391 | $20,250 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 269 | $20,170 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 209 | $20,164 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 355 | $20,164 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,247 | $20,133 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 169 | $20,104 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $20,002 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 611 | $19,998 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 206 | $19,992 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,429 | $19,991 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 644 | $19,990 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 48 | $19,947 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 230 | $19,927 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 447 | $19,918 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,638 | $19,864 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 924 | $19,857 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 440 | $19,844 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 127 | $19,804 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,347 | $19,730 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,804 | $19,656 | dollars as filed | |
| IVLU | 46435G409 | COM | 770 | $19,607 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,737 | $19,570 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 595 | $19,552 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 476 | $19,530 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 247 | $19,471 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 234 | $19,441 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,910 | $19,433 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 73 | $19,419 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 113 | $19,357 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 487 | $19,353 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 478 | $19,335 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,820 | $19,328 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,691 | $19,321 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 688 | $19,298 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,054 | $19,297 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 968 | $19,273 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 229 | $19,231 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,313 | $19,129 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 315 | $18,976 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 109 | $18,962 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 473 | $18,920 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 256 | $18,900 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,169 | $18,854 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 601 | $18,841 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 337 | $18,818 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $18,697 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,817 | $18,679 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,571 | $18,605 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 250 | $18,515 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54 | $18,491 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,803 | $18,472 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 292 | $18,454 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 519 | $18,399 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 221 | $18,221 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 153 | $18,207 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,095 | $18,185 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 341 | $18,182 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 608 | $18,179 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 261 | $18,176 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 297 | $18,173 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 352 | $18,135 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $18,110 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 254 | $18,087 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 2,416 | $18,048 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 914 | $18,024 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,189 | $18,018 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 507 | $18,009 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 650 | $18,005 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 962 | $17,989 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 797 | $17,988 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,018 | $17,987 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,514 | $17,926 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 692 | $17,881 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 521 | $17,823 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $17,822 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 335 | $17,795 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,304 | $17,741 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 384 | $17,725 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 70 | $17,682 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,705 | $17,647 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 541 | $17,636 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 217 | $17,629 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 491 | $17,602 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 129 | $17,530 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 146 | $17,443 | dollars as filed | |
| CTS CORP | 126501105 | COM | 408 | $17,393 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 955 | $17,391 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 242 | $17,390 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 106 | $17,357 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,098 | $17,350 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 540 | $17,345 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 238 | $17,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,166 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 350 | $17,035 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 159 | $16,996 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,811 | $16,951 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,017 | $16,943 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 6,000 | $16,920 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45 | $16,839 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 4,365 | $16,805 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 963 | $16,698 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 364 | $16,657 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 105 | $16,628 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 198 | $16,567 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,424 | $16,476 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 225 | $16,470 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 525 | $16,454 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 457 | $16,361 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 514 | $16,289 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 321 | $16,284 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 338 | $16,271 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 75 | $16,264 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,706 | $16,258 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 402 | $16,148 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 108 | $16,113 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,417 | $16,098 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,163 | $16,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 510 | $16,029 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,818 | $16,027 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 822 | $15,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 93 | $15,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-23-000004 | this filing | 2023-08-01 | acceptance time not in the bulk data set |