13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 3,122 holding rows worth $4,922,267,996.
- Accession
- 0001456048-24-000004
- Filer
- CIK 1456048
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,133 entries on the cover page, a total value of $4,922,267,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,922,267,996 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 |
|---|---|---|---|---|---|---|
| CIMPRESS PLC | G2143T103 | SHS EURO | 212 | $18,573 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 290 | $18,519 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,315 | $18,498 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 856 | $18,430 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,116 | $18,414 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 508 | $18,359 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 97 | $18,249 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,910 | $18,246 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 227 | $18,226 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 138 | $18,195 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 387 | $18,181 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 588 | $18,146 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,448 | $18,100 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 91 | $18,075 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 756 | $18,038 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 535 | $18,030 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 877 | $17,900 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 408 | $17,834 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 810 | $17,797 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 252 | $17,766 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 625 | $17,738 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,831 | $17,694 | dollars as filed | |
| AAR CORP | 000361105 | COM | 243 | $17,666 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,289 | $17,659 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,983 | $17,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $17,655 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 838 | $17,640 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 943 | $17,606 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 136 | $17,597 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,320 | $17,579 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,096 | $17,525 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 167 | $17,515 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,867 | $17,512 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 339 | $17,506 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,600 | $17,490 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,907 | $17,471 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 552 | $17,399 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 170 | $17,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 145 | $17,368 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 669 | $17,340 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 162 | $17,332 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 175 | $17,227 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 814 | $17,216 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 310 | $17,062 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,210 | $17,061 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 228 | $16,931 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,000 | $16,920 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 722 | $16,916 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,261 | $16,885 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 307 | $16,864 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 263 | $16,831 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 743 | $16,778 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 664 | $16,640 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 334 | $16,620 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,303 | $16,548 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 270 | $16,500 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 406 | $16,415 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 2,407 | $16,392 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 132 | $16,344 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 139 | $16,339 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 241 | $16,330 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,360 | $16,238 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 46 | $16,221 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 340 | $16,204 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,296 | $16,177 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 150 | $16,146 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 345 | $16,136 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 238 | $16,101 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 8,364 | $16,076 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 135 | $15,976 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 218 | $15,949 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 819 | $15,872 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 298 | $15,836 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 677 | $15,835 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 402 | $15,823 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 425 | $15,793 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 449 | $15,764 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 710 | $15,741 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 395 | $15,725 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,135 | $15,720 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 125 | $15,655 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 818 | $15,616 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 622 | $15,612 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,422 | $15,610 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,240 | $15,584 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 248 | $15,577 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 170 | $15,576 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 660 | $15,486 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 484 | $15,449 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 398 | $15,343 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 344 | $15,329 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 132 | $15,327 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 154 | $15,263 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 573 | $15,253 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,310 | $15,191 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 561 | $15,007 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 498 | $14,940 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 822 | $14,936 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 880 | $14,925 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 235 | $14,918 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,119 | $14,911 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 40,000 | $14,808 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 658 | $14,772 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 237 | $14,753 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 198 | $14,752 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 407 | $14,705 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,148 | $14,671 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48 | $14,642 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 557 | $14,599 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 449 | $14,588 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 3,166 | $14,564 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 361 | $14,540 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 84 | $14,466 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 759 | $14,451 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 397 | $14,443 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 581 | $14,386 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,110 | $14,386 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,200 | $14,340 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 685 | $14,310 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 534 | $14,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 373 | $14,226 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,355 | $14,224 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,067 | $14,200 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,703 | $14,137 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $14,132 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 430 | $14,126 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 186 | $14,110 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 352 | $14,080 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 329 | $14,071 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,460 | $14,022 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 11,636 | $13,951 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,543 | $13,936 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 530 | $13,907 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 529 | $13,860 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,177 | $13,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $13,805 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 170 | $13,804 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 599 | $13,759 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 405 | $13,657 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 356 | $13,656 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 203 | $13,648 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 499 | $13,573 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200 | $13,508 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 235 | $13,505 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 148 | $13,468 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,507 | $13,412 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 156 | $13,408 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 973 | $13,359 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 261 | $13,295 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 120 | $13,276 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,690 | $13,235 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 192 | $13,219 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 911 | $13,210 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,605 | $13,193 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 498 | $13,192 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 506 | $13,151 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 265 | $13,096 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 442 | $13,083 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 174 | $13,076 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,767 | $13,040 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,170 | $12,975 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,267 | $12,961 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 509 | $12,959 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 467 | $12,936 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 72 | $12,934 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,500 | $12,875 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 70 | $12,836 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 260 | $12,823 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 199 | $12,706 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 593 | $12,637 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,675 | $12,623 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 418 | $12,540 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 193 | $12,510 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 578 | $12,496 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 216 | $12,459 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 766 | $12,455 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 375 | $12,446 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 484 | $12,429 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 647 | $12,429 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 599 | $12,411 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 534 | $12,399 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 812 | $12,399 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 557 | $12,321 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 581 | $12,317 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 50 | $12,304 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51 | $12,279 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 177 | $12,213 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 224 | $12,145 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 90 | $12,144 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 200 | $12,102 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,536 | $12,097 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 450 | $12,047 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 156 | $12,035 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 502 | $11,943 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 568 | $11,922 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 229 | $11,897 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 570 | $11,896 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,846 | $11,847 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 240 | $11,826 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,416 | $11,795 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 385 | $11,773 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,000 | $11,740 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 187 | $11,738 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 51 | $11,621 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 204 | $11,618 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 127 | $11,568 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 242 | $11,551 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 179 | $11,461 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 322 | $11,449 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 964 | $11,443 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 254 | $11,435 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 871 | $11,410 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 684 | $11,382 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 328 | $11,382 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 457 | $11,320 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 410 | $11,304 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 839 | $11,293 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,068 | $11,289 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 367 | $11,289 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,500 | $11,250 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 77 | $11,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 102 | $11,198 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 4,500 | $11,160 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 493 | $11,078 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 89 | $11,070 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 380 | $10,974 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,980 | $10,956 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,018 | $10,923 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,681 | $10,910 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,000 | $10,850 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,427 | $10,774 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 473 | $10,770 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,046 | $10,732 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 700 | $10,710 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,094 | $10,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 73 | $10,658 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 300 | $10,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 319 | $10,615 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,495 | $10,615 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 571 | $10,575 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 471 | $10,541 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 262 | $10,519 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 267 | $10,517 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $10,480 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,378 | $10,459 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 133 | $10,454 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 139 | $10,443 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 362 | $10,411 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 3,128 | $10,385 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 768 | $10,383 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 37 | $10,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 298 | $10,358 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 533 | $10,356 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $10,352 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 109 | $10,311 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 98 | $10,250 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 117 | $10,204 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,266 | $10,193 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 444 | $10,176 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 203 | $10,158 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 240 | $10,100 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 476 | $10,077 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 324 | $10,031 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 97 | $10,028 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 611 | $10,014 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 100 | $10,007 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,651 | $10,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $9,979 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 105 | $9,961 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 135 | $9,928 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 532 | $9,895 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 558 | $9,843 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 217 | $9,817 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 237 | $9,809 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 505 | $9,779 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 907 | $9,750 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 131 | $9,746 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 238 | $9,673 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 110 | $9,635 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 303 | $9,611 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 332 | $9,570 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 378 | $9,545 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 298 | $9,542 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,775 | $9,496 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,469 | $9,490 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,440 | $9,432 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 433 | $9,431 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 170 | $9,427 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 307 | $9,425 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 204 | $9,362 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,018 | $9,326 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 635 | $9,322 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 549 | $9,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 205 | $9,307 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,358 | $9,275 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 726 | $9,264 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,500 | $9,255 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 42 | $9,225 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 468 | $9,220 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 440 | $9,218 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 114 | $9,206 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 183 | $9,192 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 929 | $9,179 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 4,207 | $9,171 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $9,144 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 77 | $9,144 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 369 | $9,118 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 63 | $9,093 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,543 | $9,073 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 302 | $9,072 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 300 | $9,051 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 931 | $9,049 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,268 | $9,028 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 219 | $9,016 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 676 | $9,011 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 65 | $9,010 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 265 | $8,991 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 147 | $8,988 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 132 | $8,943 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 163 | $8,936 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 55 | $8,930 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 150 | $8,889 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 400 | $8,824 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 86 | $8,775 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 750 | $8,768 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 213 | $8,746 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 87 | $8,742 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,261 | $8,739 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,865 | $8,739 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 181 | $8,722 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 206 | $8,720 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 162 | $8,695 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 311 | $8,674 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 164 | $8,630 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 364 | $8,627 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29 | $8,621 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 84 | $8,616 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 148 | $8,603 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 99 | $8,590 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 210 | $8,587 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 890 | $8,571 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 121 | $8,487 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 209 | $8,443 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 360 | $8,435 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,879 | $8,399 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 98 | $8,390 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 250 | $8,385 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,424 | $8,373 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,067 | $8,344 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 497 | $8,340 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 290 | $8,271 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 974 | $8,230 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 10,000 | $8,210 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 164 | $8,205 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 455 | $8,195 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 544 | $8,144 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 185 | $8,140 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 864 | $8,139 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 184 | $8,127 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 273 | $8,092 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 213 | $8,058 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 90 | $8,054 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,836 | $8,036 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 191 | $8,030 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 550 | $7,959 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 356 | $7,910 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 451 | $7,865 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 311 | $7,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 150 | $7,850 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 250 | $7,820 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 252 | $7,797 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 439 | $7,757 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 396 | $7,710 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 547 | $7,653 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 115 | $7,622 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 495 | $7,608 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 137 | $7,564 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 172 | $7,510 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 61 | $7,469 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 282 | $7,445 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 67 | $7,414 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 604 | $7,387 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 29 | $7,374 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,129 | $7,372 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 273 | $7,368 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $7,338 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,568 | $7,323 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 114 | $7,319 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 135 | $7,283 | dollars as filed | |
| V2X INC | 92242T101 | COM | 151 | $7,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110 | $7,192 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 140 | $7,174 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 473 | $7,161 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 225 | $7,056 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 405 | $7,047 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,104 | $7,032 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 769 | $7,013 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 85 | $7,009 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 200 | $6,998 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 293 | $6,988 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 444 | $6,966 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 142 | $6,958 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 100 | $6,955 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 235 | $6,878 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 266 | $6,868 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 520 | $6,808 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 175 | $6,790 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 230 | $6,762 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 63 | $6,746 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 712 | $6,728 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $6,716 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 173 | $6,714 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 65 | $6,694 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150 | $6,644 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,263 | $6,643 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 639 | $6,633 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 39 | $6,628 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 518 | $6,609 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 302 | $6,596 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 153 | $6,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 185 | $6,582 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 404 | $6,565 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 360 | $6,530 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 105 | $6,507 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 543 | $6,483 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 102 | $6,462 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 119 | $6,408 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 129 | $6,392 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 305 | $6,384 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 826 | $6,344 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,117 | $6,340 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 271 | $6,325 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 950 | $6,318 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 233 | $6,307 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 116 | $6,294 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 940 | $6,270 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 400 | $6,268 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,700 | $6,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 296 | $6,228 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 323 | $6,211 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 655 | $6,209 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 95 | $6,198 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 216 | $6,180 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $6,165 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 180 | $6,154 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 441 | $6,108 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 61 | $6,100 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 400 | $6,088 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,215 | $6,087 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 479 | $6,083 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 353 | $6,065 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56 | $5,980 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $5,975 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 144 | $5,963 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 552 | $5,962 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 130 | $5,959 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 65 | $5,946 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 257 | $5,898 | dollars as filed | |
| TANGER INC | 875465106 | COM | 216 | $5,856 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 209 | $5,821 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53 | $5,808 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 139 | $5,789 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 38 | $5,785 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 205 | $5,781 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 251 | $5,740 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,000 | $5,690 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 176 | $5,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 180 | $5,643 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 757 | $5,609 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 85 | $5,588 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,149 | $5,573 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 215 | $5,541 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 412 | $5,541 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 379 | $5,533 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 109 | $5,517 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1,145 | $5,496 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 241 | $5,495 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 60 | $5,489 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 689 | $5,471 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 352 | $5,467 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 96 | $5,466 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $5,463 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 243 | $5,458 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 248 | $5,451 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 123 | $5,398 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 114 | $5,396 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 155 | $5,380 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 173 | $5,365 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,999 | $5,357 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 236 | $5,357 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 278 | $5,315 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 92 | $5,303 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 146 | $5,297 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 457 | $5,278 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 85 | $5,267 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 574 | $5,246 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 307 | $5,244 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 420 | $5,229 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 69 | $5,196 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 139 | $5,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-24-000004 | this filing | 2024-07-29 | acceptance time not in the bulk data set |