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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES80$4,848dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT189$4,844dollars as filed
BALLYS CORPORATION05875B106COM347$4,837dollars as filed
SPDR INDEX SHS FDS78463X400CMN71$4,831dollars as filed
MGP INGREDIENTS INC NEW55303J106COM49$4,827dollars as filed
CARDLYTICS INC14161W105COM524$4,826dollars as filed
UNITED NAT FOODS INC COM911163103Stock297$4,820dollars as filed
COMMUNITY USD0.0120369C106COM180$4,795dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK222$4,780dollars as filed
XOMETRY INC98423F109CLASS A COM133$4,776dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM309$4,771dollars as filed
GETTY RLTY CORP NEW COM374297109REIT163$4,763dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM434$4,748dollars as filed
ALARM COM HLDGS INC COM011642105Stock73$4,717dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM308$4,715dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM2,590$4,714dollars as filed
MONEYLION INC60938K304CL A75$4,702dollars as filed
HUB GROUP INC443320106CL A51$4,689dollars as filed
GORMAN RUPP CO COM383082104Stock131$4,654dollars as filed
AVISTA CORP COM05379B107Stock130$4,646dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK326$4,642dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock473$4,640dollars as filed
ISHARES TR46435G847MSCI ACWI EXUS160$4,637dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK293$4,624dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,700$4,604dollars as filedput
METHODE ELECTRONICS INC591520200COMMON STOCK202$4,591dollars as filed
AGENUS INC00847G705COM NEW5,538$4,585dollars as filed
INFORMATICA INC45674M101COM CL A160$4,542dollars as filed
INDEPENDENT BK CORP MASS453836108COM69$4,541dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP75$4,495dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR1,273$4,494dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW113$4,482dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS697$4,482dollars as filed
CRONOS GROUP INC22717L101COM2,136$4,464dollars as filed
OIL STS INTL INC678026105COM657$4,461dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT877$4,451dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS140$4,411dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM79$4,377dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW469$4,366dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A350$4,365dollars as filed
LEGALZOOM COM INC52466B103COM386$4,362dollars as filed
BGC GROUP INC CL A088929104Stock602$4,346dollars as filed
TRUST FOR PROFESSIONAL MANAG89834G778CROSS BRG ULTRST205$4,342dollars as filed
BARNES GROUP INC067806109COM133$4,340dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM173$4,339dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK109$4,339dollars as filed
CUSTOMERS BANCORP INC23204G100COM75$4,322dollars as filed
CLARIVATE PLCG21810109ORD SHS466$4,315dollars as filed
HAYWARD HLDGS INC421298100COM317$4,311dollars as filed
IROBOT CORP462726100COM111$4,296dollars as filed
UPBOUND GROUP INC COM76009N100Stock126$4,280dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK552$4,250dollars as filed
STRATEGIC ED INC COM86272C103Stock46$4,249dollars as filed
ISHARES TR46435G839MSCI EAFE SMCP145$4,249dollars as filed
HUT 8 CORP44812J104COM318$4,239dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK1,000$4,230dollars as filed
NEWS CORP NEW65249B208CL B163$4,192dollars as filed
MAXLINEAR INC57776J100COM176$4,184dollars as filed
MASTEC INC COM576323109Stock55$4,165dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS210$4,145dollars as filed
STEPSTONE GROUP INC85914M107COM CL A129$4,106dollars as filed
TANGER INC875465106COM148$4,103dollars as filed
HACKETT GROUP INC404609109COM180$4,099dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS100$4,091dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY100$4,076dollars as filed
RESOURCES CONNECTION INC76122Q105COM287$4,067dollars as filed
FIRY INC83067L208COM650$4,056dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock150$4,046dollars as filed
LATTICE STRATEGIES TR518416870HART DI EQUI ETF87$4,043dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF79$4,042dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX66$4,041dollars as filed
REVANCE THERAPEUTICS INC761330109COM457$4,017dollars as filed
MOVADO GROUP INC COM624580106Stock133$4,010dollars as filed
MERCHANTS BANCORP IND58844R108COM94$4,003dollars as filed
SI BONE INC825704109COM190$3,988dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM130$3,978dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK35$3,966dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK293$3,953dollars as filed
ALBANY INTL CORP012348108CL A40$3,929dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS15$3,893dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK120$3,889dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK277$3,875dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM163$3,868dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF60$3,867dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT69$3,856dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK292$3,849dollars as filed
ZUORA INC98983V106COMMON STOCK407$3,826dollars as filed
AGILITI INC00848J104COMMON STOCK483$3,825dollars as filed
STERICYCLE INC858912108COM77$3,816dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A406$3,796dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL75$3,773dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM53$3,752dollars as filed
CHICOS FAS INC168615102COM494$3,745dollars as filed
PAPA JOHNS INTL INC698813102COM49$3,735dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW342$3,718dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT37$3,698dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF86$3,685dollars as filed
PAGERDUTY INC COM69553P100Stock159$3,681dollars as filed
PROS Holdings Inc74346Y103Common Stock94$3,646dollars as filed
INVESCO EXCHANGE TRADED FD T46137V381S&P500 EQL DIS77$3,639dollars as filed
PHOTRONICS INC719405102COM116$3,639dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock72$3,622dollars as filed
AUDIOCODES LTDM15342104ORD300$3,621dollars as filed
DIGIMARC CORP NEW COM25381B101COM100$3,612dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK66$3,609dollars as filed
ISHARES TR464288729GLOB INDSTRL ETF28$3,608dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock16$3,600dollars as filed
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT84$3,595dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock263$3,593dollars as filed
IRENLTDFQ4982L109STOK500$3,575dollars as filed
SINCLAIR INC CL A829242106Stock272$3,544dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock28$3,543dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/205645$3,535dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock36$3,522dollars as filed
COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR4,365$3,492dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM1,735$3,470dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK250$3,465dollars as filed
CORVEL CORP COM221006109Stock14$3,461dollars as filed
LUMIRADX LTDG5709L109SHS54,980$3,458dollars as filed
MANITOWOC CO INC563571405COM NEW206$3,438dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK272$3,422dollars as filed
ARTESIAN RES CORP043113208CL A82$3,399dollars as filed
High Templar Tech Limit747798106COM1,659$3,384dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock250$3,368dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0147$3,346dollars as filed
BAKKT HOLDINGS INC05759B107COM1,500$3,345dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM92$3,330dollars as filed
ISHARES TR464288737GLB CNSM STP ETF56$3,320dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH32$3,314dollars as filed
EAST WEST BANCORP INC COM27579R104Stock46$3,310dollars as filed
GRANITE CONSTR INC COM387328107Stock65$3,306dollars as filed
FUBOTV INC35953D104COM1,035$3,291dollars as filed
TRIPADVISOR INC896945201COM152$3,275dollars as filed
CERTARA INC COM15687V109Stock185$3,254dollars as filed
TEJON RANCH CO879080109COMMON STOCK189$3,251dollars as filed
BRAZE INC10576N102COM CL A61$3,241dollars as filed
AVEPOINT INC COM CL A053604104Stock394$3,235dollars as filed
ROIVANT SCIENCES LTDG76279101SHS287$3,223dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP24$3,221dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF57$3,221dollars as filed
AMICUS THERAPEUTICS INC03152W109COM226$3,207dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock970$3,191dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU68$3,185dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM75$3,179dollars as filed
KELLY SVCS INC488152208CL A147$3,178dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK750$3,173dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share326$3,172dollars as filed
METALLUS INC887399103COMMON STOCK134$3,142dollars as filed
UNIFIRST CORP MASS904708104COM17$3,139dollars as filed
THE ODP CORP88337F105COM55$3,097dollars as filed
ORION PROPERTIES INC COM68629Y103REIT539$3,083dollars as filed
CHATHAM LODGING TR16208T102COM287$3,077dollars as filed
DEL MONTE CORP ORDG36738105Stock117$3,071dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock170$3,065dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT819$3,063dollars as filed
RXSIGHT INC78349D107COM75$3,024dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock76$3,022dollars as filed
XPEL INC98379L100COM56$3,016dollars as filed
STANDEX INTL CORP854231107COM19$3,009dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK54$2,979dollars as filed
HERBALIFE LTDG4412G101COM SHS194$2,960dollars as filed
MP MATERIALS CORP553368101COM CL A148$2,938dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT401$2,935dollars as filed
TENABLE HLDGS INC88025T102COM63$2,902dollars as filed
BRINKS CO109696104COM33$2,902dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX70$2,868dollars as filed
COHU INC192576106COM81$2,867dollars as filed
ACCO BRANDS CORP COM00081T108Stock471$2,864dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK700$2,863dollars as filed
OLO INC68134L109COMMON STOCK500$2,860dollars as filed
MUELLER INDS INC COM624756102Stock60$2,829dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM77$2,821dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock82$2,799dollars as filed
RPT REALTY74971D101SH BEN INT218$2,797dollars as filed
VERVE THERAPEUTICS INC92539P101COM200$2,788dollars as filed
G1 THERAPEUTICS INC3621LQ109COM910$2,776dollars as filed
CITY HOLDING CO177835105COMMON STOCK25$2,757dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK127$2,746dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD150$2,744dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM264$2,738dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK1,023$2,731dollars as filed
WORTHINGTON STL INC982104101COM SHS97$2,726dollars as filed
HINGHAM INSTN SVGS MASS433323102COM14$2,722dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock70$2,719dollars as filed
Avantis US Small Cap Value ETF025072877SHS30$2,717dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS275$2,714dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM231$2,714dollars as filed
BLUEBIRD BIO INC09609G100COM1,960$2,705dollars as filed
FIRST BANCSHARES INC MISS318916103COM92$2,698dollars as filed
CENTERSPACE COM15202L107REIT46$2,677dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS2,269$2,677dollars as filed
BRP INC COM SUN VTG05577W200Stock37$2,653dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM155$2,651dollars as filed
PROTO LABS INC743713109COM68$2,649dollars as filed
CORECIVIC INC21871N101COM182$2,644dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock175$2,639dollars as filed
ENHABIT INC29332G102COM255$2,639dollars as filed
BUMBLE INC12047B105COM CL A176$2,594dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock96$2,588dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value111$2,582dollars as filed
STRATASYS LTDM85548101SHS180$2,570dollars as filed
STRONGHOLD DIGITAL MINING IN86337R202COM350$2,555dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock768$2,550dollars as filed
AVID BIOSERVICES INC05368M106COM391$2,542dollars as filed
iShares U.S. Medical Devices ETF464288810SHS47$2,537dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM274$2,521dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock152$2,514dollars as filed
89BIO INC282559103COM224$2,502dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM58$2,488dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK1,611$2,465dollars as filed
COMMERCE.COM INC08975P108COM SER 1252$2,452dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A102$2,450dollars as filed
AGNT INC30212W100COM157$2,437dollars as filed
BLACKBAUD INC COM09227Q100Stock28$2,428dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM198$2,426dollars as filed
JAMF HLDG CORP COM47074L105Stock134$2,420dollars as filed
PERFICIENT INC71375U101COM36$2,370dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM201$2,358dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A1,031$2,330dollars as filed
AMCOR PLCG0250X107ORD241$2,323dollars as filed
CANAAN INC134748102SPONSORED ADS1,003$2,317dollars as filed
ACV AUCTIONS INC00091G104COM CL A151$2,288dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK85$2,288dollars as filed
FAZE HOLDINGS INC31423J102COMMON STOCK12,500$2,250dollars as filed
CALAVO GROWERS INC128246105COM76$2,235dollars as filed
OMNIAB INC68218J103COM361$2,227dollars as filed
GOPRO INC38268T103CL A641$2,224dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS55$2,215dollars as filed
STELLAR BANCORP INC858927106COM79$2,199dollars as filed
GUESS INC COM401617105Stock95$2,191dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM71$2,185dollars as filed
DAUCH CORP024061103COM248$2,185dollars as filed
SILVERBOW RES INC82836G102COM75$2,181dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM69$2,176dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS75$2,171dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM480$2,170dollars as filed
Veru Inc92536C103Common Stock3,000$2,166dollars as filed
OLIN CORP680665205COM PAR $140$2,158dollars as filed
ARTIVION INC228903100COM120$2,146dollars as filed
GRAY MEDIA INC389375106COMMON STOCK239$2,141dollars as filed
CSG SYSTEMS126349109COM40$2,128dollars as filed
AGILYSYS INC00847J105COM25$2,121dollars as filed
VISHAY PRECISION GROUP INC92835K103COM62$2,112dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK122$2,109dollars as filed
ALAMO GROUP INC011311107COM10$2,102dollars as filed
DERMTECH INC24984K105COM1,200$2,100dollars as filed
EVERI HLDGS INC30034T103COM186$2,096dollars as filed
ANI PHARMACEUTICALS INC00182C103COM38$2,095dollars as filed
VINFAST AUTO LTDY9390M103SHS250$2,093dollars as filed
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF101$2,089dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock28$2,082dollars as filed
SUNPOWER CORP867652406COM431$2,082dollars as filed
PAYSAFE LIMITEDG6964L206SHS162$2,072dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS100$2,060dollars as filed
B. RILEY FINANCIAL INC05580M108COM98$2,057dollars as filed
BOK FINL CORP COM NEW05561Q201Stock24$2,056dollars as filed
U S PHYSICAL THERAPY90337L108COM22$2,049dollars as filed
WOLVERINE WORLD WIDE INC978097103COM229$2,036dollars as filed
NELNET INC64031N108CL A23$2,029dollars as filed
ONESPAN INC68287N100COM189$2,026dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK127$2,022dollars as filed
DILLARDS INC CL A254067101Stock5$2,018dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF46$1,994dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK47$1,988dollars as filed
EVERTEC INC30040P103COM48$1,985dollars as filed
HONEST CO INC438333106COM600$1,980dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A55$1,968dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK58$1,966dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E81$1,958dollars as filed
TRIMAS CORP896215209COM NEW77$1,950dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT95$1,937dollars as filed
ANIKA THERAPEUTICS INC035255108COM85$1,926dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK174$1,919dollars as filed
Sun Country Airlines Holding866683105COM121$1,903dollars as filed
TELLURIAN INC NEW87968A104COM2,500$1,889dollars as filed
PROG HOLDINGS INC74319R101COM NPV61$1,886dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF39$1,875dollars as filed
FRONTDOOR INC COM35905A109Stock53$1,867dollars as filed
THRYV HLDGS INC886029206COM NEW91$1,852dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF28$1,837dollars as filed
DYNEX CAP INC26817Q886COM146$1,828dollars as filed
WORLD ACCEP CORPORATION981419104COM14$1,827dollars as filed
RUSH STREET INTERACTIVE INC782011100COM400$1,796dollars as filed
KAMAN CORP-CLASS A483548103COM75$1,796dollars as filed
GENESCO INC371532102COM51$1,796dollars as filed
CECO ENVIRONMENTAL CORP125141101COM88$1,785dollars as filed
VANECK ETF TRUST92189F437COM62$1,784dollars as filed
BEYOND MEAT INC08862E109COM199$1,771dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK172$1,766dollars as filed
BOOT BARN HLDGS INC099406100COM23$1,765dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM105$1,765dollars as filed
OMEGA FLEX INC682095104COMMON STOCK25$1,763dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF45$1,760dollars as filed
LAKELAND FINL CORP511656100COM27$1,759dollars as filed
DNP SELECT INCOME FD INC23325P104COM206$1,744dollars as filed
TECHTARGET INC87874R100COM50$1,743dollars as filed
REDWOOD TRUST INC758075402COM235$1,741dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT71$1,734dollars as filed
BANK FIRST CORP06211J100COM20$1,733dollars as filed
SFL CORP LTDG7738W106COMMON STOCK153$1,722dollars as filed
NEVRO CORP64157F103COM80$1,722dollars as filed
IDT CORP448947507CL B NEW50$1,705dollars as filed
NUVATION BIO INC COM CL A67080N101Stock1,126$1,700dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW112$1,692dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF60$1,679dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB30$1,660dollars as filed
ADT INC DEL COM00090Q103Stock243$1,657dollars as filed
VERADIGM INC01988P108COMMON STOCK157$1,647dollars as filed
SANA BIOTECHNOLOGY INC799566104COM402$1,640dollars as filed
Leslie's Inc527064109Common Stock237$1,638dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK90$1,620dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock52$1,617dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001456048-24-000002this filing2024-02-01acceptance time not in the bulk data set