13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 3,240 holding rows worth $5,250,326,971.
- Accession
- 0001456048-24-000007
- Filer
- CIK 1456048
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,256 entries on the cover page, a total value of $5,250,326,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,250,326,971 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 |
|---|---|---|---|---|---|---|
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 247 | $21,805 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,000 | $21,630 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,171 | $21,628 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 155 | $21,587 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 681 | $21,574 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,096 | $21,558 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,677 | $21,549 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 104 | $21,548 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,839 | $21,388 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 153 | $21,342 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 535 | $21,341 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 164 | $21,320 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,428 | $21,306 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 914 | $21,296 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 546 | $21,179 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,302 | $21,131 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,189 | $21,102 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 877 | $21,101 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,452 | $20,981 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,000 | $20,980 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 352 | $20,880 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 228 | $20,800 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 449 | $20,780 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 465 | $20,723 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,134 | $20,700 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 907 | $20,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 710 | $20,633 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 50 | $20,479 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,122 | $20,432 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 800 | $20,432 | dollars as filed | |
| CALERES INC | 129500104 | COM | 618 | $20,425 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 912 | $20,411 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 290 | $20,300 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 171 | $20,267 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,200 | $20,208 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 800 | $20,168 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,608 | $20,160 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 772 | $20,149 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 484 | $20,130 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 658 | $20,043 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 191 | $20,026 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,279 | $19,991 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 344 | $19,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 523 | $19,952 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 148 | $19,946 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 348 | $19,944 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 237 | $19,858 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 164 | $19,806 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,431 | $19,805 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 680 | $19,750 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,340 | $19,704 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 500 | $19,698 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,267 | $19,677 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,677 | $19,672 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,000 | $19,670 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 451 | $19,560 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 722 | $19,537 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 110 | $19,507 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 5,649 | $19,433 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,067 | $19,409 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,320 | $19,387 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 93 | $19,368 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 230 | $19,303 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,000 | $19,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 145 | $19,179 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 400 | $19,080 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 379 | $19,007 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 166 | $18,919 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 148 | $18,866 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 5,158 | $18,827 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,125 | $18,788 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,352 | $18,771 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 236 | $18,771 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 638 | $18,764 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 255 | $18,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $18,722 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,318 | $18,614 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 376 | $18,601 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,124 | $18,535 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 402 | $18,504 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 161 | $18,483 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,677 | $18,471 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 238 | $18,464 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,424 | $18,284 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 222 | $18,186 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 572 | $18,167 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 226 | $18,166 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 409 | $18,160 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 305 | $18,160 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,872 | $18,158 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,748 | $18,041 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 710 | $18,034 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 285 | $17,949 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 669 | $17,755 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,844 | $17,747 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,531 | $17,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 459 | $17,685 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 46 | $17,615 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 700 | $17,570 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 814 | $17,534 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 862 | $17,524 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 333 | $17,523 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 561 | $17,492 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 510 | $17,411 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,232 | $17,371 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 495 | $17,360 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 584 | $17,285 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 311 | $17,270 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,153 | $17,180 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,177 | $17,149 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 581 | $17,145 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 238 | $17,117 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,832 | $17,115 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 252 | $17,093 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 352 | $17,083 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 326 | $16,978 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 346 | $16,951 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 331 | $16,825 | dollars as filed | |
| COHU INC | 192576106 | COM | 654 | $16,808 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 183 | $16,796 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 549 | $16,701 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,001 | $16,656 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 298 | $16,614 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 724 | $16,609 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 312 | $16,569 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 266 | $16,494 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 581 | $16,483 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 641 | $16,474 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 945 | $16,462 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,703 | $16,461 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 978 | $16,450 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 564 | $16,429 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 598 | $16,391 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,135 | $16,389 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 310 | $16,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 276 | $16,347 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,567 | $16,326 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 920 | $16,284 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 154 | $16,267 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,308 | $16,202 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 430 | $16,198 | dollars as filed | |
| WEX INC | 96208T104 | COM | 77 | $16,149 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,355 | $16,132 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,789 | $16,103 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 418 | $16,097 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 578 | $16,092 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 500 | $16,075 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 411 | $16,033 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,355 | $16,016 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 434 | $15,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 259 | $15,939 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 173 | $15,911 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,727 | $15,888 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 279 | $15,856 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 933 | $15,852 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 236 | $15,791 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 456 | $15,718 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 118 | $15,698 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 823 | $15,678 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,480 | $15,644 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 169 | $15,633 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 425 | $15,623 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 56 | $15,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 373 | $15,498 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 156 | $15,417 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,284 | $15,344 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,366 | $15,215 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,298 | $15,167 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 186 | $15,109 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 901 | $15,074 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 599 | $15,071 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 202 | $15,033 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 494 | $15,008 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 498 | $14,985 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 235 | $14,981 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,110 | $14,974 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 354 | $14,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $14,872 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,405 | $14,863 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,005 | $14,804 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 509 | $14,802 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 405 | $14,778 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 84 | $14,727 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 455 | $14,669 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 540 | $14,666 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 52 | $14,665 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 66 | $14,651 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 175 | $14,638 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 365 | $14,622 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 152 | $14,598 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 600 | $14,580 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 759 | $14,573 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 78 | $14,545 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 455 | $14,474 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,128 | $14,449 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,685 | $14,430 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 571 | $14,418 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,058 | $14,358 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 537 | $14,333 | dollars as filed | |
| AAR CORP | 000361105 | COM | 219 | $14,314 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,600 | $14,310 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 188 | $14,301 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 535 | $14,281 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 483 | $14,268 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 203 | $14,129 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 573 | $14,113 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,867 | $14,106 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 574 | $14,063 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,265 | $14,042 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 231 | $13,976 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 384 | $13,947 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,057 | $13,940 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 428 | $13,936 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 192 | $13,843 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 218 | $13,823 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36 | $13,789 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 263 | $13,779 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 254 | $13,675 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 157 | $13,654 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,696 | $13,585 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 145 | $13,550 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 363 | $13,467 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 702 | $13,436 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 417 | $13,411 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 242 | $13,407 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 768 | $13,379 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 585 | $13,373 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,266 | $13,325 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 197 | $13,285 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400 | $13,256 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 418 | $13,242 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 315 | $13,217 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 99 | $13,157 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 136 | $13,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 50 | $13,004 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 267 | $12,998 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 158 | $12,921 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 457 | $12,878 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 99 | $12,856 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 375 | $12,840 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,900 | $12,825 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 285 | $12,814 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 570 | $12,808 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,170 | $12,671 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 53 | $12,657 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 250 | $12,650 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 652 | $12,629 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 125 | $12,590 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 973 | $12,581 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 443 | $12,541 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 203 | $12,514 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 77 | $12,488 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 813 | $12,439 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 156 | $12,405 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 913 | $12,389 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,000 | $12,380 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 526 | $12,350 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 52 | $12,281 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,980 | $12,231 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,411 | $12,219 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 665 | $12,070 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 476 | $12,038 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 300 | $12,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 73 | $11,990 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 196 | $11,942 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,380 | $11,896 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 200 | $11,856 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 348 | $11,849 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 635 | $11,773 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 160 | $11,757 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 250 | $11,695 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 314 | $11,675 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 152 | $11,648 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 182 | $11,630 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,018 | $11,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 319 | $11,605 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 333 | $11,578 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 298 | $11,562 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 322 | $11,441 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 256 | $11,436 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 322 | $11,405 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 137 | $11,405 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 314 | $11,370 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 262 | $11,282 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 300 | $11,256 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 110 | $11,226 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 98 | $11,219 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 88 | $11,206 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 65 | $11,198 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $11,198 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 104 | $11,196 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 127 | $11,161 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 4,500 | $11,160 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 213 | $11,159 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 43 | $11,089 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 352 | $10,991 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 89 | $10,956 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,662 | $10,956 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 367 | $10,951 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,229 | $10,950 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 738 | $10,945 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 915 | $10,943 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 595 | $10,859 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 121 | $10,816 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 206 | $10,815 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 285 | $10,813 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 647 | $10,740 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 267 | $10,733 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 72 | $10,715 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 371 | $10,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 205 | $10,687 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 558 | $10,652 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 296 | $10,638 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 9,166 | $10,633 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 202 | $10,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 198 | $10,575 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 987 | $10,559 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 147 | $10,505 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 87 | $10,487 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 232 | $10,452 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 811 | $10,397 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,087 | $10,207 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 622 | $10,195 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 212 | $10,172 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 100 | $10,142 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 230 | $10,136 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 98 | $10,115 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 316 | $10,077 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,106 | $10,067 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314406 | COM | 3,346 | $10,065 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 931 | $10,064 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $10,061 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 395 | $10,045 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 623 | $10,043 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 159 | $9,963 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 724 | $9,962 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 495 | $9,954 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,000 | $9,950 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,054 | $9,941 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 352 | $9,870 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 850 | $9,843 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 131 | $9,843 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 79 | $9,807 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,413 | $9,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 84 | $9,774 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 742 | $9,735 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 706 | $9,672 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 628 | $9,634 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 519 | $9,633 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 132 | $9,632 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 199 | $9,618 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 137 | $9,563 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 123 | $9,530 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 29 | $9,480 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 392 | $9,467 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,129 | $9,438 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 253 | $9,429 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,270 | $9,360 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 126 | $9,354 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 237 | $9,331 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 754 | $9,312 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 257 | $9,252 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 198 | $9,217 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55 | $9,200 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 151 | $9,169 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,955 | $9,169 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,909 | $9,087 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 549 | $9,064 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 344 | $9,047 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,600 | $9,022 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 86 | $9,000 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 210 | $8,983 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 356 | $8,982 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 138 | $8,967 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 477 | $8,951 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 472 | $8,902 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 550 | $8,883 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 95 | $8,813 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 173 | $8,782 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 193 | $8,753 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 449 | $8,747 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,399 | $8,744 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 364 | $8,743 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,226 | $8,705 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 290 | $8,659 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 221 | $8,619 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 110 | $8,598 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,082 | $8,591 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 225 | $8,584 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 235 | $8,563 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 172 | $8,542 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 11,998 | $8,510 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 974 | $8,503 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 11,636 | $8,493 | dollars as filed | |
| V2X INC | 92242T101 | COM | 152 | $8,491 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 273 | $8,485 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,315 | $8,482 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53 | $8,458 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 216 | $8,424 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,628 | $8,368 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35 | $8,351 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 283 | $8,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 151 | $8,340 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 712 | $8,338 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,268 | $8,255 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 115 | $8,248 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 734 | $8,228 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 866 | $8,227 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,388 | $8,217 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 814 | $8,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 220 | $8,177 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 274 | $8,173 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 347 | $8,172 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 890 | $8,170 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 286 | $8,154 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 211 | $8,153 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 293 | $8,113 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 313 | $8,097 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,000 | $8,080 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 250 | $8,040 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 421 | $8,024 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 987 | $8,024 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 398 | $8,012 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 82 | $8,008 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 172 | $8,005 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 449 | $7,997 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 131 | $7,991 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 159 | $7,945 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 758 | $7,921 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 85 | $7,916 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 313 | $7,913 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 277 | $7,901 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,627 | $7,866 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 208 | $7,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 165 | $7,800 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,682 | $7,784 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 46 | $7,760 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 459 | $7,730 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 342 | $7,722 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 96 | $7,668 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,149 | $7,664 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 309 | $7,651 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 103 | $7,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 110 | $7,631 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 280 | $7,591 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44 | $7,573 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 451 | $7,550 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 315 | $7,532 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,263 | $7,490 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,690 | $7,470 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,782 | $7,467 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $7,466 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 95 | $7,458 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,261 | $7,453 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,466 | $7,447 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 257 | $7,412 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 191 | $7,407 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 299 | $7,403 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 65 | $7,364 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,066 | $7,358 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 457 | $7,344 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 320 | $7,331 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150 | $7,310 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,812 | $7,230 | dollars as filed | |
| TANGER INC | 875465106 | COM | 216 | $7,167 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 106 | $7,141 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 418 | $7,135 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 364 | $7,098 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 298 | $7,083 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 316 | $7,066 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 242 | $7,035 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 217 | $7,018 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,104 | $7,010 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 622 | $6,923 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 151 | $6,848 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 267 | $6,838 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 63 | $6,832 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 144 | $6,759 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 131 | $6,754 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 85 | $6,739 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 210 | $6,726 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 350 | $6,717 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 151 | $6,668 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 718 | $6,591 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,200 | $6,588 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 796 | $6,567 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 92 | $6,552 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,025 | $6,540 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 931 | $6,517 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 448 | $6,487 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 206 | $6,448 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15 | $6,424 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 177 | $6,407 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 201 | $6,358 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $6,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 88 | $6,353 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 303 | $6,348 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 444 | $6,340 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 56 | $6,335 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 308 | $6,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-24-000007 | this filing | 2024-10-21 | acceptance time not in the bulk data set |