13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 3,125 holding rows worth $4,330,955,145.
- Accession
- 0001456048-24-000002
- Filer
- CIK 1456048
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,133 entries on the cover page, a total value of $4,330,955,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,330,955,145 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 790 | $47,131 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 353 | $47,077 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 401 | $47,001 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,248 | $46,962 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,680 | $46,939 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,032 | $46,863 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 349 | $46,797 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,382 | $46,795 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,238 | $46,703 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 4,805 | $46,560 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 585 | $46,531 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,329 | $46,487 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 564 | $46,310 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 238 | $46,134 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 542 | $46,010 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 685 | $46,002 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,300 | $45,969 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $45,936 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,046 | $45,888 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,245 | $45,828 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 380 | $45,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 745 | $45,512 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,127 | $45,191 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,101 | $44,980 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 500 | $44,800 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,146 | $44,797 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,593 | $44,763 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 801 | $44,407 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,979 | $44,283 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,740 | $44,248 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,525 | $44,205 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 261 | $43,955 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,494 | $43,815 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,649 | $43,764 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 496 | $43,668 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,414 | $43,522 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,433 | $43,514 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,622 | $43,372 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,646 | $43,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,197 | $42,948 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,325 | $42,930 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 673 | $42,904 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 609 | $42,800 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,155 | $42,689 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,347 | $42,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,431 | $42,608 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,424 | $42,378 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,150 | $42,366 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,958 | $42,341 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,750 | $42,275 | dollars as filed | |
| WEX INC | 96208T104 | COM | 217 | $42,217 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 970 | $42,205 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 389 | $42,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 457 | $42,093 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 336 | $42,047 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 398 | $42,023 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 349 | $41,747 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,731 | $41,665 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 395 | $41,645 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,506 | $41,549 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 295 | $41,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 423 | $41,471 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,541 | $41,430 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,470 | $41,362 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $41,255 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 698 | $41,245 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 945 | $40,796 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,178 | $40,653 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 649 | $40,511 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 532 | $40,465 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 467 | $40,335 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,906 | $40,328 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 598 | $40,299 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 390 | $40,197 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,129 | $40,181 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 141 | $40,169 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 671 | $40,166 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 542 | $40,141 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,024 | $40,116 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 359 | $40,075 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,086 | $39,943 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,522 | $39,886 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 387 | $39,876 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 662 | $39,839 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 743 | $39,825 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 63 | $39,792 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,056 | $39,674 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,700 | $39,555 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 521 | $39,488 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,297 | $39,260 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 947 | $39,253 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,772 | $39,224 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,678 | $39,047 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,013 | $38,603 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 387 | $38,499 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,597 | $38,410 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 449 | $38,394 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,897 | $38,327 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,476 | $38,304 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,781 | $38,128 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,314 | $38,088 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 226 | $38,013 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,979 | $37,918 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 45,000 | $37,800 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,804 | $37,722 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,611 | $37,697 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 402 | $37,551 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 26,810 | $37,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 660 | $37,442 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,309 | $37,425 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,161 | $37,349 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $37,295 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,725 | $37,278 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,006 | $37,162 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 518 | $37,099 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,075 | $36,839 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,060 | $36,814 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 894 | $36,797 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 69 | $36,758 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 587 | $36,740 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,224 | $36,524 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,500 | $36,300 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 480 | $36,274 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 711 | $36,176 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 328 | $36,100 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 296 | $36,044 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,908 | $36,023 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 586 | $36,004 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 492 | $35,916 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 216 | $35,863 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 585 | $35,843 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 389 | $35,823 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 425 | $35,764 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,865 | $35,583 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,364 | $35,578 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 471 | $35,565 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 967 | $35,479 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 241 | $35,468 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,198 | $35,454 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 695 | $35,424 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 512 | $35,405 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 445 | $35,364 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,414 | $35,336 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 423 | $35,316 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 438 | $35,303 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 577 | $35,289 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,384 | $35,160 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 235 | $34,989 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,200 | $34,872 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,169 | $34,701 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,332 | $34,659 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,098 | $34,631 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,483 | $34,628 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,970 | $34,534 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,500 | $34,515 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 188 | $34,370 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 700 | $34,202 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 753 | $34,186 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,604 | $34,101 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 507 | $33,792 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 440 | $33,766 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 444 | $33,651 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 729 | $33,490 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,327 | $33,470 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 599 | $33,424 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,166 | $33,421 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 500 | $33,355 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,580 | $33,342 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,489 | $33,338 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 151 | $33,243 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,295 | $33,048 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 593 | $32,912 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 726 | $32,873 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,000 | $32,850 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,020 | $32,825 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 411 | $32,785 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,571 | $32,755 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,280 | $32,627 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,700 | $32,555 | dollars as filed | |
| MGC | 921910873 | COM | 192 | $32,502 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 927 | $32,397 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 677 | $32,374 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 961 | $32,366 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 1,126 | $32,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 557 | $32,228 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,511 | $32,216 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 695 | $32,213 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 853 | $32,198 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,158 | $32,139 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 223 | $32,099 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,276 | $32,069 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 340 | $32,042 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,350 | $31,981 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 560 | $31,976 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 63 | $31,965 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 331 | $31,832 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $31,733 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 281 | $31,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 580 | $31,630 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,410 | $31,556 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 830 | $31,548 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 250 | $31,350 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,139 | $31,323 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,088 | $31,299 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,086 | $31,181 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 260 | $31,177 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 111 | $31,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 593 | $31,102 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,464 | $31,081 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 745 | $31,076 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,314 | $30,958 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008 | $30,682 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 582 | $30,508 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,268 | $30,437 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 359 | $30,393 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,632 | $30,340 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 740 | $30,303 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 177 | $30,276 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,492 | $30,228 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,716 | $30,182 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,032 | $30,168 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 174 | $30,144 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 294 | $29,950 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 315 | $29,944 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 884 | $29,870 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,594 | $29,712 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,791 | $29,695 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,115 | $29,648 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 673 | $29,605 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 115 | $29,515 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 490 | $29,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,150 | $29,406 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 841 | $29,107 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 730 | $29,091 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50 | $29,056 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,397 | $29,030 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,125 | $28,946 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 308 | $28,829 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 758 | $28,804 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 415 | $28,726 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 352 | $28,716 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,969 | $28,708 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 430 | $28,690 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,107 | $28,550 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 250 | $28,520 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 140 | $28,480 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 76 | $28,444 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 170 | $28,422 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2,949 | $28,340 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,934 | $28,285 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $28,240 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 750 | $28,208 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,009 | $28,202 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 354 | $28,086 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 900 | $28,071 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,038 | $28,057 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,500 | $28,050 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 199 | $27,852 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,268 | $27,833 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,021 | $27,792 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,012 | $27,769 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 375 | $27,701 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 88,500 | $27,655 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 521 | $27,639 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,130 | $27,504 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 865 | $27,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 852 | $27,485 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,761 | $27,444 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,390 | $27,351 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,386 | $27,249 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,608 | $27,223 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 623 | $27,213 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,021 | $27,159 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 498 | $27,151 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 939 | $27,146 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,536 | $27,126 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 981 | $27,036 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 566 | $26,993 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 623 | $26,901 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 736 | $26,901 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,592 | $26,724 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 505 | $26,679 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $26,625 | dollars as filed | put |
| Cyber Security ETF | 26924G201 | Common | 438 | $26,460 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,634 | $26,438 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 424 | $26,432 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,941 | $26,359 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,035 | $26,331 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 258 | $26,184 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,329 | $26,128 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 183 | $26,067 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 6,354 | $26,051 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 2,628 | $26,017 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 861 | $26,011 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 100,000 | $26,000 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 613 | $25,928 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,377 | $25,888 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,199 | $25,838 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 204 | $25,816 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 409 | $25,685 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 238 | $25,528 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,391 | $25,455 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,080 | $25,382 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 889 | $25,381 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 501 | $25,346 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 582 | $25,346 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 201 | $25,334 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,461 | $25,158 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 654 | $25,153 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 146 | $25,118 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 295 | $25,093 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,610 | $25,061 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,421 | $24,985 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 828 | $24,815 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 314 | $24,784 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 263 | $24,743 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 168 | $24,720 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,160 | $24,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 309 | $24,701 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,050 | $24,644 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 165 | $24,544 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 546 | $24,532 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 279 | $24,530 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 286 | $24,476 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 884 | $24,451 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 685 | $24,448 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,719 | $24,392 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,703 | $24,234 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,280 | $24,230 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 168 | $24,226 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,347 | $24,168 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 531 | $24,155 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,238 | $24,129 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 508 | $24,100 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 572 | $23,984 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,241 | $23,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $23,866 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 175 | $23,808 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,849 | $23,675 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,035 | $23,670 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 73 | $23,642 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 102 | $23,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $23,592 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 573 | $23,585 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,187 | $23,526 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 461 | $23,460 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 450 | $23,445 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,288 | $23,412 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,273 | $23,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $23,377 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 475 | $23,327 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,261 | $23,316 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 237 | $23,302 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 280 | $23,294 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 453 | $23,271 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 172 | $23,208 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 375 | $23,194 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 860 | $23,168 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 123 | $23,101 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 461 | $23,068 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 196 | $23,031 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 590 | $22,975 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 658 | $22,964 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 166 | $22,865 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250 | $22,853 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 691 | $22,851 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 47 | $22,702 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 418 | $22,697 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 876 | $22,601 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,221 | $22,576 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 289 | $22,473 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,566 | $22,373 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 135 | $22,355 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 313 | $22,354 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 274 | $22,306 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,587 | $22,218 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,760 | $22,163 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 588 | $22,144 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 350 | $22,096 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 794 | $22,026 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 264 | $21,817 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 775 | $21,816 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 375 | $21,784 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 961 | $21,709 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 346 | $21,698 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 540 | $21,672 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 644 | $21,658 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 191 | $21,640 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,517 | $21,632 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,136 | $21,552 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 161 | $21,439 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,715 | $21,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 175 | $21,345 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 8,769 | $21,309 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,388 | $21,153 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 580 | $21,089 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 532 | $21,067 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 595 | $21,063 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 994 | $21,033 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,000 | $20,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 120 | $20,927 | dollars as filed | |
| IVLU | 46435G409 | COM | 788 | $20,896 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 905 | $20,851 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,600 | $20,838 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 130 | $20,800 | dollars as filed | |
| CTS CORP | 126501105 | COM | 473 | $20,689 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 567 | $20,537 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 251 | $20,489 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 962 | $20,471 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,356 | $20,371 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $20,348 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,017 | $20,311 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 543 | $20,303 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 36 | $20,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 710 | $20,278 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,078 | $20,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 329 | $20,243 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 254 | $20,190 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,586 | $20,158 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 252 | $20,122 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 122 | $20,112 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 217 | $20,020 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 495 | $20,003 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,271 | $19,962 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 200 | $19,958 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,466 | $19,938 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,313 | $19,938 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,361 | $19,880 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 670 | $19,866 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 419 | $19,785 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,014 | $19,753 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 228 | $19,749 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 920 | $19,743 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 511 | $19,735 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,984 | $19,721 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,518 | $19,688 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,160 | $19,488 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,781 | $19,411 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 294 | $19,404 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,378 | $19,404 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 256 | $19,400 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 764 | $19,352 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 318 | $19,334 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,803 | $19,333 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $19,286 | dollars as filed | |
| CALERES INC | 129500104 | COM | 626 | $19,237 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 575 | $19,217 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 664 | $19,216 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 46 | $19,207 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 365 | $19,188 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 175 | $19,180 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 517 | $19,057 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 114 | $19,054 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 236 | $18,979 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 550 | $18,937 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 108 | $18,924 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 236 | $18,922 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 352 | $18,748 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 159 | $18,729 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,033 | $18,552 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,280 | $18,534 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 425 | $18,449 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 238 | $18,345 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 813 | $18,301 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 291 | $18,246 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 400 | $18,140 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,116 | $18,001 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 224 | $17,983 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 484 | $17,913 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 490 | $17,905 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 878 | $17,859 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 535 | $17,858 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 335 | $17,852 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,804 | $17,805 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 951 | $17,698 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 12,200 | $17,690 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 290 | $17,676 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 142 | $17,653 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 206 | $17,623 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,008 | $17,613 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 503 | $17,610 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,586 | $17,571 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 227 | $17,536 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,218 | $17,527 | dollars as filed | |
| AAR CORP | 000361105 | COM | 280 | $17,472 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,394 | $17,458 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,674 | $17,426 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 323 | $17,394 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 620 | $17,385 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,841 | $17,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,287 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 158 | $17,274 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 188 | $17,145 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 173 | $17,106 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,329 | $17,095 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 470 | $17,094 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 94 | $17,092 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 928 | $17,010 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,100 | $17,006 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 703 | $16,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-24-000002 | this filing | 2024-02-01 | acceptance time not in the bulk data set |