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Disclosery

13F-HR filed by SIGNATUREFD, LLC

SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 3,170 holding rows worth $4,734,757,124.

Accession
0001456048-24-000003
Filer
CIK 1456048
Filed
2024-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 3,177 entries on the cover page, a total value of $4,734,757,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,734,757,124 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
INFORMATICA INC45674M101COM CL A160$5,600dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW83$5,579dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM908$5,566dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock129$5,553dollars as filed
LXP INDUSTRIAL TRUST529043101COM615$5,547dollars as filed
Gravity Co Ltd-Sponsore38911N206COM73$5,540dollars as filed
ORION S.A.L72967109COM232$5,457dollars as filed
COSAN S A ADS22113B103ADR420$5,439dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM86$5,372dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK248$5,369dollars as filed
BARNES GROUP INC067806109COM144$5,350dollars as filed
FUELCELL ENERGY INC35952H601COM4,491$5,344dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock457$5,324dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock150$5,307dollars as filed
ALARM COM HLDGS INC COM011642105Stock73$5,290dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM586$5,256dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW47$5,241dollars as filed
HECLA MNG CO422704106COM1,088$5,233dollars as filed
MASTEC INC COM576323109Stock56$5,222dollars as filed
AGILITI INC00848J104COMMON STOCK514$5,202dollars as filed
GORMAN RUPP CO COM383082104Stock131$5,181dollars as filed
MUELLER INDS INC COM624756102Stock96$5,177dollars as filed
JAMF HLDG CORP COM47074L105Stock282$5,175dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS220$5,161dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK293$5,157dollars as filed
WK KELLOGG CO92942W107COM SHS274$5,151dollars as filed
SARATOGA INVESTMENT CORP80349A208COM NEW222$5,150dollars as filed
MICROVISION INC DEL594960304COM NEW2,796$5,145dollars as filed
STEM INC85859N102COM2,338$5,120dollars as filed
RAMACO RES INC75134P600COM CL A304$5,119dollars as filed
MULTIPLAN CORPORATION62548M100COM6,309$5,118dollars as filed
STERICYCLE INC858912108COM97$5,117dollars as filed
VITA COCO CO INC92846Q107COM209$5,106dollars as filed
ARCHER AVIATION INC03945R102COM CL A1,100$5,082dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock107$5,078dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock999$5,075dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock76$5,031dollars as filed
ISHARES TR46435G847MSCI ACWI EXUS160$5,026dollars as filed
BNY MELLON ETF TRUST09661T602CORE BOND ETF120$5,024dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock243$5,003dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A350$4,998dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW119$4,994dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF85$4,984dollars as filed
MP MATERIALS CORP553368101COM CL A346$4,948dollars as filed
MCEWEN INC.58039P305COM NEW500$4,930dollars as filed
HURON CONSULTING GROUP INC447462102COM51$4,928dollars as filed
SAUL CTRS INC COM804395101REIT128$4,927dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM1,924$4,868dollars as filed
GRANITE CONSTR INC COM387328107Stock85$4,856dollars as filed
STONEX GROUP INC861896108COM69$4,848dollars as filed
Schwab Short Term US Treasury ETF808524862SHS100$4,821dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM3,253$4,814dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK87$4,794dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM123$4,775dollars as filed
EXTREME NETWORKS INC30226D106COM412$4,754dollars as filed
89BIO INC282559103COM406$4,726dollars as filed
PAGERDUTY INC COM69553P100Stock208$4,717dollars as filed
BGC GROUP INC CL A088929104Stock602$4,678dollars as filed
AVEPOINT INC COM CL A053604104Stock579$4,586dollars as filed
STRATEGIC ED INC COM86272C103Stock44$4,581dollars as filed
ISHARES TR46435G839MSCI EAFE SMCP145$4,568dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK35$4,558dollars as filed
COURSERA INC COM22266M104Stock325$4,557dollars as filed
AVISTA CORP COM05379B107Stock130$4,553dollars as filed
VERITEX HLDGS INC923451108COM222$4,549dollars as filed
VANGUARD WHITEHALL FDS921946885COM71$4,533dollars as filed
OMNICELL COM COM68213N109Stock155$4,531dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP75$4,522dollars as filed
STANDEX INTL CORP854231107COM25$4,501dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,300$4,488dollars as filedput
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF88$4,476dollars as filed
LEGALZOOM COM INC52466B103COM335$4,469dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF104$4,467dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS210$4,460dollars as filed
MERCHANTS BANCORP IND58844R108COM103$4,448dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS38$4,440dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK87$4,437dollars as filed
UPBOUND GROUP INC COM76009N100Stock126$4,436dollars as filed
LATTICE STRATEGIES TR518416870HART DI EQUI ETF87$4,427dollars as filed
NEWS CORP NEW65249B208CL B163$4,411dollars as filed
HUB GROUP INC443320106CL A102$4,408dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS100$4,405dollars as filed
VanEck Vectors Mortgage R92189F452MTG REIT INCOME375$4,384dollars as filed
RESOURCES CONNECTION INC76122Q105COM332$4,369dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY100$4,286dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM170$4,270dollars as filed
BLACKLINE, INC.09239B109COM66$4,262dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF60$4,241dollars as filed
MGP INGREDIENTS INC NEW55303J106COM49$4,220dollars as filed
FIRY INC83067L208COM650$4,219dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock600$4,212dollars as filed
IROBOT CORP462726100COM480$4,205dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM163$4,194dollars as filed
MERCURY SYS INC COM589378108Stock142$4,189dollars as filed
GLOBAL X FDS37954Y814FINTECH ETF150$4,179dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock812$4,174dollars as filed
FOX FACTORY HLDG CORP35138V102COM80$4,166dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF86$4,154dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK273$4,152dollars as filed
High Templar Tech Limit747798106COM1,659$4,148dollars as filed
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U209ETF59$4,125dollars as filed
ALAMO GROUP INC011311107COM18$4,110dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK500$4,100dollars as filed
NUVATION BIO INC COM CL A67080N101Stock1,126$4,099dollars as filed
WORTHINGTON STL INC982104101COM SHS114$4,087dollars as filed
ISHARES TR464288836U.S. PHARMA ETF60$4,074dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD150$4,008dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM50$3,932dollars as filed
THE ODP CORP88337F105COM74$3,926dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock300$3,921dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A406$3,918dollars as filed
CRONOS GROUP INC22717L101COM1,500$3,915dollars as filed
AUDIOCODES LTDM15342104ORD300$3,912dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK224$3,903dollars as filed
ISHARES TR464288513IBOXX HI YD ETF50$3,887dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM120$3,870dollars as filed
RXSIGHT INC78349D107COM75$3,869dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock72$3,853dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL75$3,806dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock1,310$3,799dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM53$3,785dollars as filed
ENHABIT INC29332G102COM324$3,775dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock16$3,772dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM274$3,768dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock82$3,767dollars as filed
ALBANY INTL CORP012348108CL A40$3,740dollars as filed
FIRST BANCSHARES INC MISS318916103COM144$3,737dollars as filed
GLOBAL X FDS37954Y624AUTONMOUS EV ETF151$3,726dollars as filed
BlackRock Flexible Income ETF092528603SHS71$3,725dollars as filed
DNP SELECT INCOME FD INC23325P104COM410$3,720dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock700$3,717dollars as filed
ZUORA INC98983V106COMMON STOCK407$3,712dollars as filed
Net Lease Office Properties64110Y108COM155$3,689dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock250$3,688dollars as filed
KELLY SVCS INC488152208CL A147$3,681dollars as filed
DOCEBO INC COM25609L105Stock75$3,674dollars as filed
AXT INC00246W103COM800$3,672dollars as filed
SINCLAIR INC CL A829242106Stock272$3,664dollars as filed
CRITEO S A SPONS ADS226718104ADR104$3,647dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF105$3,644dollars as filed
INDEPENDENT BK CORP MASS453836108COM70$3,641dollars as filed
COMSTOCK INC205750300COM NEW10,000$3,638dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A318$3,635dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM92$3,633dollars as filed
ADVANSIX INC00773T101COM127$3,632dollars as filed
PHOTRONICS INC719405102COM128$3,625dollars as filed
GPGI INC COM CL A20459V105Stock500$3,615dollars as filed
U S PHYSICAL THERAPY90337L108COM32$3,608dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM2,183$3,602dollars as filed
GUARDANT HEALTH INC COM40131M109Stock174$3,590dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share326$3,544dollars as filed
CHATHAM LODGING TR16208T102COM350$3,539dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH32$3,507dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS1,049$3,493dollars as filed
OLIN CORP680665205COM PAR $159$3,469dollars as filed
ROIVANT SCIENCES LTDG76279101SHS325$3,426dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock28$3,422dollars as filed
PORTILLOS INC73642K106COM CL A241$3,417dollars as filed
PROS Holdings Inc74346Y103Common Stock94$3,415dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A150$3,413dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY85$3,390dollars as filed
BALLYS CORPORATION05875B106COM243$3,387dollars as filed
METALLUS INC887399103COMMON STOCK152$3,382dollars as filed
AMERESCO INC02361E108CL A139$3,354dollars as filed
EVERTEC INC30040P103COM83$3,332dollars as filed
MOVADO GROUP INC COM624580106Stock119$3,324dollars as filed
MAXLINEAR INC57776J100COM176$3,286dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK205$3,233dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK293$3,226dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR2,037$3,218dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK200$3,206dollars as filed
POLARIS INC COM731068102Stock32$3,204dollars as filed
ERASCA INC COM29479A108Stock1,551$3,195dollars as filed
iShares Global Healthcare ETF464287325SHS34$3,171dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU68$3,164dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM51$3,163dollars as filed
BILL HOLDINGS INC090043100COM46$3,161dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK158$3,155dollars as filed
GITLAB INC CLASS A COM37637K108Stock54$3,149dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock70$3,135dollars as filed
TENABLE HLDGS INC88025T102COM63$3,114dollars as filed
SI BONE INC825704109COM190$3,110dollars as filed
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR51$3,078dollars as filed
HAYWARD HLDGS INC421298100COM200$3,062dollars as filed
BOX INC CL A10316T104Stock108$3,059dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS40$3,055dollars as filed
BRINKS CO109696104COM33$3,049dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock152$3,038dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS88$3,031dollars as filed
GUESS INC COM401617105Stock95$2,990dollars as filed
DINE BRANDS GLOBAL INC254423106COM64$2,975dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM77$2,975dollars as filed
BLACKBAUD INC COM09227Q100Stock40$2,966dollars as filed
XPEL INC98379L100COM54$2,917dollars as filed
TEJON RANCH CO879080109COMMON STOCK189$2,912dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK250$2,878dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK1,000$2,870dollars as filed
SILVERBOW RES INC82836G102COM84$2,868dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/205645$2,864dollars as filed
VTEX SHS CL AG9470A102Stock350$2,860dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF113$2,857dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM163$2,846dollars as filed
CORECIVIC INC21871N101COM182$2,841dollars as filed
INVESCO EXCH TRADED FD TR II46138G847GBL CLEAN ENRG200$2,830dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK178$2,823dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK1,174$2,818dollars as filed
SHAKE SHACK INC819047101CL A27$2,809dollars as filed
FIDELITY COVINGTON TRUST316092329CMN100$2,807dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK392$2,764dollars as filed
REVANCE THERAPEUTICS INC761330109COM561$2,760dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK292$2,754dollars as filed
COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR4,365$2,750dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM1,735$2,741dollars as filed
MANNKIND CORP COM NEW56400P706Stock602$2,727dollars as filed
DIGIMARC CORP NEW COM25381B101COM100$2,718dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock175$2,716dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN820$2,706dollars as filed
HONEST CO INC438333106COM668$2,705dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW563$2,702dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK38$2,702dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock436$2,694dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS66$2,687dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK188$2,658dollars as filed
REDWOOD TRUST INC758075402COM417$2,656dollars as filed
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF45$2,652dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK272$2,644dollars as filed
ACCO BRANDS CORP COM00081T108Stock471$2,642dollars as filed
VIVOS THERAPEUTICS INC92859E207COM NEW547$2,642dollars as filed
ANI PHARMACEUTICALS INC00182C103COM38$2,627dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value120$2,624dollars as filed
HINGHAM INSTN SVGS MASS433323102COM15$2,617dollars as filed
ANIKA THERAPEUTICS INC035255108COM103$2,616dollars as filed
CITY HOLDING CO177835105COMMON STOCK25$2,606dollars as filed
RUSH STREET INTERACTIVE INC782011100COM400$2,604dollars as filed
PERFICIENT INC71375U101COM46$2,589dollars as filed
BLOOM ENERGY CORP093712107COM229$2,574dollars as filed
PAYSAFE LIMITEDG6964L206SHS162$2,558dollars as filed
HEARTLAND EXPRESS INC422347104COM213$2,543dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock71$2,541dollars as filed
ARTIVION INC228903100COM120$2,539dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK215$2,535dollars as filed
China Yuchai Intl LtdG21082105COM297$2,533dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW277$2,504dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock662$2,483dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK500$2,480dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock170$2,477dollars as filed
CEVA INC157210105COMMON STOCK109$2,475dollars as filed
ARES COML REAL ESTATE CORP04013V108COM332$2,473dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q746USD EMRNG MKT63$2,467dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS2,104$2,441dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK620$2,437dollars as filed
AMERICAN WELL CORP03044L105CL A3,000$2,432dollars as filed
PROTO LABS INC743713109COM68$2,431dollars as filed
SANA BIOTECHNOLOGY INC799566104COM243$2,430dollars as filed
ISHARES TR464288281JPMORGAN USD EMG27$2,421dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock666$2,418dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM201$2,412dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP50$2,373dollars as filed
KYMERA THERAPEUTICS INC501575104COM59$2,372dollars as filed
NELNET INC64031N108CL A25$2,366dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM198$2,348dollars as filed
SUNPOWER CORP867652406COM780$2,340dollars as filed
CALAVO GROWERS INC128246105COM84$2,336dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM69$2,330dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK334$2,328dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK85$2,324dollars as filed
DAUCH CORP024061103COM314$2,311dollars as filed
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB38$2,268dollars as filed
EZCORP INC302301106CL A NON VTG200$2,266dollars as filed
DXP ENTERPRISES INC233377407COM NEW42$2,257dollars as filed
GENESCO INC371532102COM80$2,251dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock1,636$2,246dollars as filed
GETTY RLTY CORP NEW COM374297109REIT82$2,243dollars as filed
STELLAR BANCORP INC858927106COM92$2,241dollars as filed
OCEANFIRST FINL CORP675234108COM136$2,232dollars as filed
CENTERSPACE COM15202L107REIT39$2,228dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS100$2,217dollars as filed
BOK FINL CORP COM NEW05561Q201Stock24$2,208dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT91$2,199dollars as filed
ONESPAN INC68287N100COM189$2,198dollars as filed
VERVE THERAPEUTICS INC92539P101COM165$2,191dollars as filed
IMPINJ INC453204109COM17$2,183dollars as filed
MARCUS CORPORATION566330106COMMON STOCK151$2,153dollars as filed
SELECT MED HLDGS CORP81619Q105COM71$2,141dollars as filed
COHU INC192576106COM64$2,133dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM480$2,126dollars as filed
Veru Inc92536C103Common Stock3,000$2,118dollars as filed
AGILYSYS INC00847J105COM25$2,107dollars as filed
PROG HOLDINGS INC74319R101COM NPV61$2,101dollars as filed
STRATASYS LTDM85548101SHS180$2,092dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT95$2,086dollars as filed
CSG SYSTEMS126349109COM40$2,062dollars as filed
VANECK ETF TRUST92189F437COM71$2,060dollars as filed
TRIMAS CORP896215209COM NEW77$2,058dollars as filed
ABM INDS INC000957100COM46$2,053dollars as filed
ACV AUCTIONS INC00091G104COM CL A109$2,046dollars as filed
WORLD ACCEP CORPORATION981419104COM14$2,030dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT819$2,015dollars as filed
SFL CORP LTDG7738W106COMMON STOCK153$2,012dollars as filed
CONMED CORP COM207410101Stock25$2,002dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK58$1,993dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF46$1,965dollars as filed
OMNIAB INC68218J103COM361$1,957dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK82$1,945dollars as filed
ARQ INC00770C101COM300$1,944dollars as filed
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF101$1,912dollars as filed
TTEC HLDGS INC89854H102COM184$1,908dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF28$1,893dollars as filed
IDT CORP448947507CL B NEW50$1,891dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK350$1,876dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS10$1,874dollars as filed
CVB FINL CORP COM126600105Stock105$1,873dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001456048-24-000003this filing2024-05-03acceptance time not in the bulk data set