13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,304 holding rows worth $5,279,119,292.
- Accession
- 0001456048-25-000001
- Filer
- CIK 1456048
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,321 entries on the cover page, a total value of $5,279,119,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,279,119,292 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 |
|---|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | 277276101 | COM | 362 | $58,097 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 900 | $58,023 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,875 | $57,938 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 998 | $57,814 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,548 | $57,756 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 159 | $57,577 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 5,477 | $57,563 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,141 | $57,561 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 759 | $57,449 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,011 | $57,314 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 7,500 | $57,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 309 | $56,853 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,038 | $56,799 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 621 | $56,661 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 573 | $56,653 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 518 | $56,519 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $56,512 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $56,489 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,472 | $56,301 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,729 | $56,262 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 606 | $55,988 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 743 | $55,954 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 594 | $55,907 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 908 | $55,895 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,327 | $55,800 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,087 | $55,719 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 313 | $55,708 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,999 | $55,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 795 | $55,634 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 391 | $55,565 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 897 | $55,479 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 689 | $55,478 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 554 | $55,472 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 379 | $55,390 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,501 | $55,267 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,663 | $55,228 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 338 | $55,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 660 | $55,031 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 829 | $54,996 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,278 | $54,972 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,119 | $54,742 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,345 | $54,519 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 888 | $54,439 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,734 | $54,133 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,784 | $54,068 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $54,056 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,771 | $53,868 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 283 | $53,580 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 318 | $53,567 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,000 | $53,500 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 574 | $53,497 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,400 | $53,452 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 130,000 | $53,356 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,054 | $53,322 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 913 | $53,283 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 490 | $53,204 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,151 | $53,199 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,510 | $53,171 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,198 | $53,148 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,900 | $53,086 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,687 | $52,832 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 494 | $52,611 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 760 | $52,463 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 518 | $52,137 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 715 | $52,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,233 | $51,951 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,000 | $51,930 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,376 | $51,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 231 | $51,825 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,648 | $51,825 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,705 | $51,824 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,265 | $51,649 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,989 | $51,237 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 751 | $50,940 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,133 | $50,890 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,314 | $50,852 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,276 | $50,840 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,977 | $50,826 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,743 | $50,582 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 380 | $50,521 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,372 | $50,325 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,689 | $50,301 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,248 | $50,220 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 928 | $50,158 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $50,127 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,046 | $50,009 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,806 | $49,870 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,586 | $49,828 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 937 | $49,530 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,061 | $49,524 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 439 | $49,436 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,467 | $49,143 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 404 | $49,062 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,084 | $49,036 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,999 | $49,011 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,039 | $48,977 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,376 | $48,874 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 198 | $48,851 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,207 | $48,842 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,858 | $48,791 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 8,518 | $48,723 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,495 | $48,685 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,198 | $48,674 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,308 | $48,671 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,036 | $48,529 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,222 | $48,452 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 622 | $48,448 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $48,400 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 104 | $48,306 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,892 | $48,296 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,727 | $48,287 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 462 | $48,228 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 576 | $48,108 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,041 | $48,106 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,583 | $47,696 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,079 | $47,602 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,249 | $47,364 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,259 | $47,331 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 814 | $47,212 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 454 | $47,184 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 383 | $47,132 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,114 | $46,844 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 566 | $46,814 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 759 | $46,813 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,361 | $46,750 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 702 | $46,725 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,150 | $46,659 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 8,460 | $46,530 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,616 | $46,395 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 846 | $46,285 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 437 | $46,143 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,449 | $46,078 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 113 | $45,659 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 528 | $45,609 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,870 | $45,503 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 475 | $45,462 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 415 | $45,455 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,598 | $45,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,266 | $45,386 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 500 | $45,275 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 240 | $44,993 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 784 | $44,939 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,374 | $44,710 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,454 | $44,689 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 4,092 | $44,640 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 329 | $44,563 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,376 | $44,336 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 333 | $44,235 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 973 | $44,164 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,048 | $44,150 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 605 | $43,965 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 769 | $43,964 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,684 | $43,952 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,578 | $43,900 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,507 | $43,824 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,517 | $43,629 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 516 | $43,628 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 9,198 | $43,599 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,050 | $43,491 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,347 | $43,477 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 216 | $43,213 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 49,098 | $43,206 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 409 | $43,141 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,344 | $43,138 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,600 | $43,030 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,361 | $43,001 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 306 | $42,907 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,268 | $42,896 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,168 | $42,800 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 143 | $42,777 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,022 | $42,669 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,215 | $42,647 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $42,594 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,046 | $42,509 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 230 | $42,407 | dollars as filed | |
| MGC | 921910873 | COM | 199 | $42,354 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 698 | $42,348 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 957 | $42,280 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 555 | $41,997 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 815 | $41,981 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 4,445 | $41,850 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,531 | $41,622 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,704 | $41,560 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,524 | $41,442 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 317 | $41,429 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,146 | $41,375 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,802 | $41,266 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 698 | $41,112 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 133 | $41,040 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,622 | $41,002 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,705 | $40,978 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 221 | $40,969 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,707 | $40,930 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,385 | $40,871 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,183 | $40,313 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 336 | $40,055 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,753 | $39,944 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 300 | $39,735 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,835 | $39,731 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,024 | $39,700 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 424 | $39,652 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,476 | $39,591 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 260 | $39,546 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,096 | $39,531 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 255 | $39,242 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,785 | $38,949 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 415 | $38,923 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,006 | $38,741 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 163 | $38,709 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,437 | $38,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 491 | $38,598 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 220 | $38,555 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 864 | $38,491 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,242 | $38,455 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 919 | $38,313 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 627 | $38,310 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 255 | $38,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 580 | $38,102 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,363 | $38,068 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,078 | $38,010 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 560 | $37,923 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 884 | $37,879 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 500 | $37,775 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,587 | $37,770 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,860 | $37,739 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,309 | $37,723 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 475 | $37,535 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 554 | $37,517 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,175 | $37,494 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 542 | $37,420 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 543 | $36,957 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 123 | $36,894 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,583 | $36,885 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,905 | $36,863 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 318 | $36,761 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,231 | $36,684 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 326 | $36,453 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 257 | $36,322 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 230 | $36,296 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,688 | $36,261 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 3,403 | $36,140 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,867 | $36,079 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,272 | $36,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 596 | $35,970 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 877 | $35,834 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 323 | $35,805 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 378 | $35,797 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 720 | $35,712 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 315 | $35,532 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,414 | $35,513 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,191 | $35,472 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 339 | $35,387 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,085 | $35,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 852 | $35,163 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 647 | $35,158 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 230 | $35,137 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,511 | $35,129 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 835 | $35,128 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,777 | $35,025 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,391 | $34,995 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $34,920 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 636 | $34,878 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 952 | $34,786 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 892 | $34,726 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 411 | $34,725 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,394 | $34,711 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 176 | $34,644 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $34,512 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,901 | $34,506 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 374 | $34,502 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 492 | $34,406 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 460 | $34,390 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,907 | $34,390 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 961 | $34,356 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 499 | $34,251 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,500 | $33,945 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 144 | $33,903 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 488 | $33,804 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 596 | $33,799 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,883 | $33,760 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 520 | $33,696 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 505 | $33,681 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,135 | $33,628 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 485 | $33,562 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,107 | $33,483 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 627 | $33,476 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,484 | $33,457 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 719 | $33,412 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 495 | $33,388 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 998 | $33,383 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,581 | $33,343 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 949 | $33,177 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,323 | $33,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 309 | $33,058 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,510 | $33,032 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 286 | $32,736 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 612 | $32,718 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 336 | $32,713 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,888 | $32,701 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 500 | $32,680 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 317 | $32,626 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 152 | $32,609 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 521 | $32,599 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 336 | $32,505 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,310 | $32,432 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 350 | $32,431 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,000 | $32,310 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 480 | $32,275 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 301 | $32,252 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 235 | $32,204 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,450 | $32,190 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $32,169 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 496 | $32,076 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 337 | $32,039 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,890 | $31,941 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,641 | $31,923 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 171 | $31,897 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 99 | $31,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,088 | $31,871 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 251 | $31,814 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 195 | $31,784 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,993 | $31,729 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 240 | $31,625 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,935 | $31,561 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,671 | $31,532 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,000 | $31,440 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,176 | $31,382 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 298 | $31,286 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,755 | $31,239 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,956 | $31,186 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 657 | $31,168 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,074 | $30,962 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,886 | $30,834 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 617 | $30,821 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,838 | $30,792 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 164 | $30,742 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 436 | $30,726 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,433 | $30,696 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 687 | $30,668 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 394 | $30,622 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,113 | $30,601 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,298 | $30,507 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,013 | $30,497 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,150 | $30,423 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,116 | $30,420 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,112 | $30,369 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 97 | $30,200 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 729 | $30,195 | dollars as filed | |
| CTS CORP | 126501105 | COM | 572 | $30,162 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,570 | $30,160 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,862 | $30,131 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 883 | $30,084 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 510 | $30,019 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 299 | $30,002 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 422 | $29,979 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 589 | $29,803 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 475 | $29,794 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,706 | $29,719 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,552 | $29,654 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,329 | $29,637 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 901 | $29,472 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,870 | $29,328 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 469 | $29,242 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 678 | $29,102 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 943 | $29,026 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,417 | $29,010 | dollars as filed | |
| RADNET INC | 750491102 | COM | 415 | $28,984 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 670 | $28,980 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 438 | $28,934 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,371 | $28,928 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 366 | $28,925 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 205 | $28,911 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,371 | $28,808 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 659 | $28,798 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,880 | $28,790 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,500 | $28,755 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 505 | $28,613 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 635 | $28,531 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,557 | $28,527 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 253 | $28,513 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 318 | $28,448 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 651 | $28,319 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 502 | $28,313 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 672 | $28,224 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 196 | $28,212 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 60 | $28,168 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 563 | $28,148 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,211 | $28,095 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 570 | $28,050 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 415 | $28,004 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 359 | $27,963 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,875 | $27,881 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,204 | $27,881 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 212 | $27,880 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 329 | $27,837 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 626 | $27,813 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,437 | $27,806 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 344 | $27,764 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 122 | $27,577 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,078 | $27,471 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 866 | $27,470 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,122 | $27,377 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 484 | $27,341 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,388 | $27,337 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 533 | $27,135 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,407 | $27,079 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,507 | $27,019 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 757 | $27,010 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 546 | $26,929 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,000 | $26,800 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,107 | $26,767 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,686 | $26,740 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 423 | $26,696 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,753 | $26,667 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 796 | $26,642 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 179 | $26,512 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,200 | $26,436 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 108 | $26,407 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 661 | $26,390 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 311 | $26,345 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 342 | $26,307 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 158 | $26,294 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,273 | $26,287 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 803 | $26,274 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,317 | $26,208 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,240 | $26,113 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,476 | $26,095 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,809 | $26,010 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,807 | $25,997 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,011 | $25,907 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,731 | $25,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $25,852 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,500 | $25,770 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,794 | $25,762 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 824 | $25,717 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 649 | $25,674 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,501 | $25,635 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 364 | $25,433 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,818 | $25,428 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 308 | $25,379 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,431 | $25,345 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 176 | $25,315 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 703 | $25,273 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 557 | $25,249 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 347 | $25,234 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,500 | $25,230 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 461 | $25,226 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 187 | $25,215 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 166 | $25,202 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 464 | $25,126 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 162 | $25,126 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,455 | $25,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $25,098 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 675 | $25,079 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 224 | $25,039 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 677 | $24,887 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 228 | $24,679 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 417 | $24,656 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,611 | $24,584 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 940 | $24,515 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 427 | $24,503 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 479 | $24,491 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 281 | $24,478 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 238 | $24,476 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 567 | $24,460 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 225 | $24,437 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 254 | $24,354 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 573 | $24,332 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 239 | $24,292 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,856 | $24,221 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,073 | $24,109 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,379 | $24,025 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008 | $23,775 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,674 | $23,772 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 873 | $23,768 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 167 | $23,711 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 124 | $23,700 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,668 | $23,669 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 128 | $23,609 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 700 | $23,583 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 450 | $23,535 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,291 | $23,522 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,800 | $23,520 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 245 | $23,440 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,272 | $23,405 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 535 | $23,374 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 295 | $23,346 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 763 | $23,310 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,184 | $23,254 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 896 | $23,251 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 935 | $23,244 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 359 | $23,227 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 607 | $23,224 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,097 | $23,223 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 266 | $23,174 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 459 | $23,129 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,213 | $23,125 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 324 | $23,088 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 965 | $23,083 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,174 | $23,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |