13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 3,198 holding rows worth $3,839,519,074.
- Accession
- 0001456048-23-000005
- Filer
- CIK 1456048
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,205 entries on the cover page, a total value of $3,839,519,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,839,519,074 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 |
|---|---|---|---|---|---|---|
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,820 | $15,106 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,060 | $15,079 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 552 | $15,039 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $15,030 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 274 | $14,955 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 503 | $14,909 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,343 | $14,906 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 501 | $14,900 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 85 | $14,895 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,373 | $14,730 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 127 | $14,718 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 310 | $14,669 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 431 | $14,667 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 227 | $14,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 225 | $14,594 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,783 | $14,583 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 514 | $14,577 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 279 | $14,533 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 285 | $14,313 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,486 | $14,295 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 153 | $14,263 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 142 | $14,254 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 505 | $14,251 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 295 | $14,234 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,997 | $14,179 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,348 | $14,129 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 674 | $14,114 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 490 | $14,102 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 419 | $14,098 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,218 | $14,095 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,395 | $14,035 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 336 | $13,947 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 832 | $13,878 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 509 | $13,860 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 278 | $13,840 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 249 | $13,800 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 146 | $13,706 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 405 | $13,681 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 847 | $13,669 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 342 | $13,666 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 331 | $13,654 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 564 | $13,654 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,661 | $13,651 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 137 | $13,630 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 484 | $13,620 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,795 | $13,556 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,980 | $13,531 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 535 | $13,487 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 477 | $13,485 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 92 | $13,436 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 455 | $13,404 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 176 | $13,351 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 6,408 | $13,329 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,216 | $13,315 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 262 | $13,294 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 104 | $13,232 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,195 | $13,195 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 2,322 | $13,189 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 553 | $13,167 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 500 | $13,162 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 134 | $13,128 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 179 | $13,117 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 237 | $13,099 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 154 | $13,018 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 500 | $12,950 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 314 | $12,936 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 509 | $12,934 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,633 | $12,928 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 54,980 | $12,926 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,570 | $12,921 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 626 | $12,914 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,448 | $12,902 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 650 | $12,890 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,338 | $12,885 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,249 | $12,790 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 70 | $12,772 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 213 | $12,710 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 903 | $12,687 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,421 | $12,661 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 209 | $12,649 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 624 | $12,642 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,358 | $12,638 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,965 | $12,607 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 504 | $12,540 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,440 | $12,528 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,012 | $12,478 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 148 | $12,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 484 | $12,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 584 | $12,404 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69 | $12,399 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,110 | $12,399 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 359 | $12,393 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 435 | $12,380 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 931 | $12,373 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 252 | $12,293 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 764 | $12,277 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 239 | $12,257 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 856 | $12,241 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 443 | $12,214 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 142 | $12,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $12,149 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 92 | $12,095 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 855 | $12,056 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,608 | $11,997 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 985 | $11,978 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 277 | $11,964 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,846 | $11,962 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 145 | $11,951 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,407 | $11,931 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 138 | $11,909 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 379 | $11,893 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 647 | $11,872 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,082 | $11,870 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 629 | $11,860 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 148 | $11,856 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,388 | $11,826 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,016 | $11,806 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,000 | $11,800 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 125 | $11,783 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,130 | $11,718 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 209 | $11,706 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 604 | $11,681 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,018 | $11,680 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 330 | $11,656 | dollars as filed | |
| RADNET INC | 750491102 | COM | 413 | $11,642 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,119 | $11,633 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 734 | $11,619 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 430 | $11,601 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 114 | $11,583 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,166 | $11,557 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 973 | $11,550 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 290 | $11,504 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 710 | $11,467 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 375 | $11,453 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,161 | $11,447 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $11,425 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 354 | $11,424 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 133 | $11,387 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 307 | $11,356 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 252 | $11,348 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,483 | $11,345 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 149 | $11,288 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 181 | $11,274 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 200 | $11,242 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 505 | $11,236 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 65 | $11,233 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 536 | $11,186 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34 | $11,162 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,637 | $11,155 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,746 | $11,139 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 106 | $11,137 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,446 | $11,129 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 415 | $11,118 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 961 | $11,109 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 148 | $11,096 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,594 | $11,062 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,516 | $11,045 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 435 | $11,040 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $11,024 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 164 | $11,021 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 405 | $10,992 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 192 | $10,980 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 624 | $10,932 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,699 | $10,925 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 544 | $10,924 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 978 | $10,924 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,094 | $10,910 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78 | $10,897 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 418 | $10,868 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 371 | $10,855 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 2,476 | $10,845 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 282 | $10,826 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 304 | $10,800 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 485 | $10,796 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 250 | $10,773 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 937 | $10,710 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 432 | $10,709 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 280 | $10,702 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 120 | $10,680 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 437 | $10,672 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 4,500 | $10,665 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 583 | $10,657 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,846 | $10,615 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 101 | $10,596 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60 | $10,578 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 964 | $10,546 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 1,924 | $10,544 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,130 | $10,543 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 305 | $10,507 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 831 | $10,487 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,317 | $10,482 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 450 | $10,463 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 718 | $10,440 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 142 | $10,434 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 124 | $10,421 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 473 | $10,406 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40 | $10,389 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,272 | $10,386 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 597 | $10,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 206 | $10,349 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 92 | $10,298 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 171 | $10,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 467 | $10,246 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 761 | $10,220 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 191 | $10,196 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,807 | $10,191 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 147 | $10,143 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 333 | $10,113 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 311 | $10,095 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 360 | $10,087 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 367 | $10,081 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150 | $10,078 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,566 | $10,069 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 356 | $9,972 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 308 | $9,964 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 457 | $9,935 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 218 | $9,923 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 712 | $9,918 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 504 | $9,868 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,200 | $9,856 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 186 | $9,836 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $9,760 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 311 | $9,685 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 140 | $9,663 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 111 | $9,647 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 81 | $9,640 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 838 | $9,612 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 137 | $9,591 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,383 | $9,584 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 564 | $9,577 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 137 | $9,575 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 522 | $9,558 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 56 | $9,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 375 | $9,503 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 903 | $9,454 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,500 | $9,450 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 47 | $9,447 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 76 | $9,444 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 160 | $9,424 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 144 | $9,392 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 400 | $9,392 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 309 | $9,381 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 325 | $9,373 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 858 | $9,361 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 926 | $9,353 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 559 | $9,352 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,454 | $9,349 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 73 | $9,344 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 119 | $9,333 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 77 | $9,332 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 499 | $9,331 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 182 | $9,297 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,157 | $9,291 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 114 | $9,280 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,962 | $9,271 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 170 | $9,224 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 238 | $9,224 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 135 | $9,210 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,261 | $9,193 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 300 | $9,189 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 74 | $9,179 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 283 | $9,161 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 96 | $9,122 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 111 | $9,118 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 764 | $9,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 383 | $9,112 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 200 | $9,078 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,135 | $9,056 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 53 | $9,045 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 712 | $9,014 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 644 | $9,010 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,849 | $9,007 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 152 | $8,945 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 365 | $8,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $8,924 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 75 | $8,921 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 937 | $8,920 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 905 | $8,860 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,448 | $8,833 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 473 | $8,817 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 254 | $8,796 | dollars as filed | |
| V2X INC | 92242T101 | COM | 170 | $8,782 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 382 | $8,744 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 928 | $8,695 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 201 | $8,665 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 524 | $8,646 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,420 | $8,619 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 305 | $8,616 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,254 | $8,608 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 116 | $8,601 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 293 | $8,597 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 353 | $8,596 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 81 | $8,549 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 819 | $8,542 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 550 | $8,525 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 207 | $8,487 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,030 | $8,487 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 207 | $8,485 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 127 | $8,485 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 193 | $8,461 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 470 | $8,427 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 215 | $8,413 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,040 | $8,382 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 435 | $8,361 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 110 | $8,351 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 25,000 | $8,325 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 263 | $8,306 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,870 | $8,294 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 321 | $8,224 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 219 | $8,210 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 185 | $8,208 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,133 | $8,203 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 719 | $8,168 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,643 | $8,166 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 189 | $8,072 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 242 | $8,068 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 296 | $8,019 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,412 | $8,018 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 108 | $8,006 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 995 | $8,000 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 93 | $7,998 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 751 | $7,991 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,055 | $7,955 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 188 | $7,941 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 214 | $7,933 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 769 | $7,890 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 167 | $7,872 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 495 | $7,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 300 | $7,797 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 101 | $7,788 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85 | $7,785 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 598 | $7,780 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 98 | $7,742 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 418 | $7,741 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,810 | $7,734 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,087 | $7,718 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 193 | $7,676 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 680 | $7,630 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 626 | $7,606 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 689 | $7,600 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 128 | $7,597 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 262 | $7,567 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 584 | $7,522 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 613 | $7,509 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,044 | $7,506 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 440 | $7,480 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 739 | $7,479 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 156 | $7,448 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 873 | $7,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 127 | $7,414 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 103 | $7,413 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51 | $7,411 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 303 | $7,396 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 247 | $7,379 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,800 | $7,344 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 79 | $7,341 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,002 | $7,325 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 252 | $7,300 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 406 | $7,292 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 109 | $7,259 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 446 | $7,243 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 995 | $7,224 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 79 | $7,218 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 247 | $7,212 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,129 | $7,203 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 906 | $7,121 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 516 | $7,121 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,991 | $7,119 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 78 | $7,115 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 61 | $7,105 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 498 | $7,101 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,054 | $7,072 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 89 | $7,065 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 198 | $7,045 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 325 | $7,039 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 148 | $7,021 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 356 | $6,978 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 247 | $6,923 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 400 | $6,892 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 164 | $6,890 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 248 | $6,790 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 120 | $6,756 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 418 | $6,755 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 95 | $6,680 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 593 | $6,671 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 221 | $6,657 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 160 | $6,584 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,656 | $6,581 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 304 | $6,579 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 390 | $6,575 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 302 | $6,562 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 64 | $6,559 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 205 | $6,513 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 488 | $6,471 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,065 | $6,443 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 93 | $6,431 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 336 | $6,418 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 331 | $6,418 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 282 | $6,416 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 63 | $6,404 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 291 | $6,390 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 130 | $6,382 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 167 | $6,378 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 302 | $6,378 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 664 | $6,315 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 313 | $6,307 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 170 | $6,305 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31 | $6,300 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 105 | $6,292 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 113 | $6,268 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 62 | $6,253 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 78 | $6,238 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 200 | $6,231 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 104 | $6,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 150 | $6,195 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 94 | $6,193 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 115 | $6,098 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 136 | $6,081 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $6,058 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 427 | $6,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 165 | $6,027 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 100 | $5,999 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 97 | $5,997 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 62 | $5,986 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 67 | $5,984 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,104 | $5,984 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,551 | $5,962 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 113 | $5,956 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 206 | $5,947 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57 | $5,937 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 625 | $5,925 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 37 | $5,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 198 | $5,907 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 218 | $5,906 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 120 | $5,860 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 520 | $5,850 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 870 | $5,803 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 179 | $5,800 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 194 | $5,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110 | $5,751 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 210 | $5,725 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 222 | $5,705 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 200 | $5,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 73 | $5,672 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 75 | $5,671 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 183 | $5,657 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 322 | $5,616 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 65 | $5,608 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 264 | $5,597 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 163 | $5,584 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 350 | $5,558 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 163 | $5,545 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 192 | $5,539 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 74 | $5,526 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 54 | $5,490 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 773 | $5,473 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 604 | $5,466 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $5,444 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 365 | $5,442 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 32 | $5,412 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 361 | $5,411 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 214 | $5,408 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 170 | $5,372 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 60 | $5,353 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 542 | $5,350 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 235 | $5,335 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 764 | $5,294 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 294 | $5,289 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 200 | $5,274 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,636 | $5,272 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,503 | $5,269 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 233 | $5,240 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 100 | $5,221 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 163 | $5,221 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 187 | $5,214 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 119 | $5,212 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 125 | $5,199 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,962 | $5,180 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 326 | $5,177 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 113 | $5,170 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 49 | $5,169 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28 | $5,151 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 105 | $5,144 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 544 | $5,141 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 313 | $5,130 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 49 | $5,104 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 314 | $5,081 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 264 | $5,071 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 753 | $5,068 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 93 | $5,067 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 53 | $5,048 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100 | $5,042 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 50,300 | $5,035 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 62 | $5,034 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 134 | $5,025 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 137 | $5,009 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50 | $5,007 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,253 | $5,002 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 497 | $4,985 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,310 | $4,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-23-000005 | this filing | 2023-11-03 | acceptance time not in the bulk data set |