13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 2,729 holding rows worth $939,430,717.
- Accession
- 0001767045-23-000003
- Filer
- CIK 1767045
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,729 entries on the cover page, a total value of $939,430,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,430,717 with VALUE read as dollars as filed, 13F file number 028-19053. 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 |
|---|---|---|---|---|---|---|
| OPKO HEALTH INC | 68375N103 | COM | 10,880 | $23,610 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 373 | $23,574 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 796 | $23,402 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 157 | $23,369 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 136 | $23,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,000 | $23,280 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $23,268 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 930 | $23,259 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 172 | $23,201 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 672 | $23,103 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,319 | $23,056 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 194 | $23,038 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,388 | $22,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 310 | $22,993 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 438 | $22,936 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 234 | $22,920 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 305 | $22,869 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 264 | $22,860 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 95 | $22,816 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 278 | $22,704 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 450 | $22,671 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 152 | $22,668 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 182 | $22,493 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 199 | $22,493 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 120 | $22,465 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 517 | $22,448 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,485 | $22,424 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 375 | $22,376 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 670 | $22,284 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 58 | $22,125 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,388 | $22,113 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 186 | $22,095 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 515 | $22,042 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 710 | $22,038 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 341 | $22,025 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 250 | $22,010 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 226 | $22,006 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,530 | $21,986 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 701 | $21,962 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 572 | $21,953 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 350 | $21,941 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 347 | $21,910 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,236 | $21,902 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,473 | $21,874 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,616 | $21,819 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 340 | $21,770 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 526 | $21,761 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,229 | $21,692 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 627 | $21,684 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 159 | $21,595 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63 | $21,537 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,030 | $21,527 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,476 | $21,520 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 431 | $21,485 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,508 | $21,405 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 316 | $21,368 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,294 | $21,351 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 170 | $21,274 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 402 | $21,246 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 275 | $21,227 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 199 | $21,150 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 94 | $21,148 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,399 | $21,139 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 232 | $21,138 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,169 | $21,089 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,553 | $20,981 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 495 | $20,859 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,662 | $20,780 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 116 | $20,771 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 273 | $20,770 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,100 | $20,770 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,265 | $20,645 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 583 | $20,527 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 324 | $20,516 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 282 | $20,479 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 325 | $20,478 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 224 | $20,406 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 70 | $20,392 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,386 | $20,388 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 541 | $20,385 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 408 | $20,376 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 752 | $20,221 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,920 | $20,218 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 89 | $20,196 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 128 | $20,136 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 324 | $20,117 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 590 | $20,113 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 129 | $20,098 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,788 | $19,934 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,583 | $19,931 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 748 | $19,897 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,176 | $19,867 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,563 | $19,863 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $19,857 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 774 | $19,845 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 696 | $19,829 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 636 | $19,824 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 858 | $19,760 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,061 | $19,682 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 282 | $19,638 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 439 | $19,584 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 686 | $19,544 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 90 | $19,517 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 50,009 | $19,504 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 830 | $19,472 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 133 | $19,458 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 603 | $19,423 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 134 | $19,407 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,937 | $19,370 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $19,252 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 155 | $19,215 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 204 | $19,176 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 313 | $19,151 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 173 | $19,149 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,390 | $19,140 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 205 | $19,133 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 332 | $19,120 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 51 | $19,107 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 275 | $19,099 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 240 | $19,056 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 208 | $19,038 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 208 | $19,020 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,033 | $19,009 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 642 | $18,945 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,000 | $18,930 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 97 | $18,927 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,000 | $18,910 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 687 | $18,844 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,274 | $18,829 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 95 | $18,784 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 815 | $18,769 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 65 | $18,742 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 299 | $18,690 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,412 | $18,511 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 570 | $18,508 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 236 | $18,469 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 197 | $18,461 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 228 | $18,386 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 393 | $18,381 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 918 | $18,369 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 479 | $18,346 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 270 | $18,314 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 294 | $18,263 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 303 | $18,210 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 269 | $18,101 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 331 | $18,030 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 547 | $17,947 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,585 | $17,863 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 935 | $17,849 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,862 | $17,842 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,164 | $17,810 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,238 | $17,800 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,578 | $17,784 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 292 | $17,783 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,539 | $17,780 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $17,760 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 325 | $17,693 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 413 | $17,672 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $17,656 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 409 | $17,517 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 667 | $17,415 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 65 | $17,325 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 266 | $17,293 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 830 | $17,272 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 306 | $17,271 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,611 | $17,259 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 304 | $17,255 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 334 | $17,251 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 168 | $17,237 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,970 | $17,196 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 500 | $17,150 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,190 | $17,148 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 490 | $17,130 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 223 | $17,129 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $17,127 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,810 | $17,105 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 107 | $17,098 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,390 | $17,055 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 41 | $17,038 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 422 | $17,023 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,742 | $17,001 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 226 | $17,000 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,624 | $16,922 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 305 | $16,909 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 214 | $16,889 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,014 | $16,822 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 528 | $16,796 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,669 | $16,790 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 158 | $16,740 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,487 | $16,738 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 417 | $16,738 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 387 | $16,494 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $16,461 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,174 | $16,453 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 348 | $16,436 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 73 | $16,407 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 756 | $16,375 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 198 | $16,325 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 5,000 | $16,300 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,152 | $16,248 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 676 | $16,244 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,079 | $16,195 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 172 | $16,151 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 133 | $16,122 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 823 | $16,090 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 409 | $16,090 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,969 | $16,067 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 164 | $16,046 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,669 | $16,039 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 911 | $16,015 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 224 | $15,944 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 949 | $15,924 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 241 | $15,899 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 52 | $15,814 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,128 | $15,702 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 260 | $15,662 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 437 | $15,645 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 517 | $15,639 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 509 | $15,621 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 162 | $15,609 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 141 | $15,456 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 669 | $15,420 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 215 | $15,405 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,228 | $15,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 209 | $15,324 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 969 | $15,281 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 228 | $15,269 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 940 | $15,256 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 256 | $15,247 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 180 | $15,244 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 179 | $15,240 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 107 | $15,223 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 120 | $15,154 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 633 | $15,141 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 933 | $15,087 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 73 | $15,075 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 742 | $15,048 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 336 | $15,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 218 | $14,994 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 256 | $14,956 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 213 | $14,933 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 203 | $14,912 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 128 | $14,908 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 834 | $14,862 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 125 | $14,861 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,261 | $14,842 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 159 | $14,792 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 521 | $14,734 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 513 | $14,733 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 144 | $14,682 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 88 | $14,663 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,204 | $14,653 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 387 | $14,609 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 38 | $14,570 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,782 | $14,494 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,344 | $14,466 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 533 | $14,450 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 860 | $14,414 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109 | $14,409 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55 | $14,378 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 208 | $14,302 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 546 | $14,294 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 746 | $14,256 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,071 | $14,249 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 346 | $14,196 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 279 | $14,137 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,458 | $14,099 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 269 | $14,074 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 481 | $14,021 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 139 | $14,010 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 89 | $14,008 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,695 | $14,001 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 693 | $13,929 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 57 | $13,796 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 320 | $13,776 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 163 | $13,775 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 80 | $13,771 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 384 | $13,763 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 899 | $13,746 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 164 | $13,717 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,351 | $13,689 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 145 | $13,681 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 484 | $13,663 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 621 | $13,662 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85 | $13,661 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 104 | $13,568 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 190 | $13,515 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,724 | $13,515 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 418 | $13,501 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 687 | $13,493 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 297 | $13,466 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 273 | $13,459 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,714 | $13,457 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 242 | $13,446 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 273 | $13,432 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 535 | $13,418 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 98 | $13,411 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 71 | $13,394 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 759 | $13,381 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 403 | $13,351 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 302 | $13,348 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 582 | $13,316 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,666 | $13,311 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 126 | $13,307 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 235 | $13,280 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 135 | $13,272 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,249 | $13,264 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 40 | $13,262 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71 | $13,236 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,193 | $13,111 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 225 | $13,111 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 390 | $13,096 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 71 | $13,071 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 186 | $13,055 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 700 | $13,048 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 313 | $13,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 276 | $12,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 286 | $12,990 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,747 | $12,988 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 275 | $12,980 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 189 | $12,935 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 492 | $12,831 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 10,000 | $12,800 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 456 | $12,791 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 135 | $12,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 212 | $12,739 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $12,720 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 51 | $12,712 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84 | $12,591 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 408 | $12,566 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 525 | $12,553 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 328 | $12,549 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 389 | $12,545 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 998 | $12,545 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 460 | $12,540 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 900 | $12,510 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 289 | $12,456 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 105 | $12,387 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 314 | $12,353 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,062 | $12,319 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 514 | $12,310 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 868 | $12,308 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 172 | $12,300 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,944 | $12,291 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 166 | $12,271 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 88 | $12,247 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 350 | $12,191 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 874 | $12,184 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 984 | $12,172 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 366 | $12,151 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 721 | $12,134 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 621 | $12,110 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 610 | $12,109 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 460 | $12,075 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 159 | $12,059 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 102 | $11,965 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 214 | $11,950 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 298 | $11,926 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 364 | $11,914 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106 | $11,902 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 350 | $11,900 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 232 | $11,897 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 695 | $11,878 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 376 | $11,859 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 378 | $11,831 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 212 | $11,830 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 295 | $11,821 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 60 | $11,764 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 416 | $11,735 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,138 | $11,733 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $11,667 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,119 | $11,649 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,734 | $11,600 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 184 | $11,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 739 | $11,558 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 439 | $11,557 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 289 | $11,552 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 85 | $11,495 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 334 | $11,490 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,962 | $11,490 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 169 | $11,477 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,000 | $11,460 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 101 | $11,389 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 160 | $11,387 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,032 | $11,352 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 173 | $11,312 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,687 | $11,269 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 848 | $11,261 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 576 | $11,255 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,001 | $11,231 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 308 | $11,214 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,358 | $11,190 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 120 | $11,185 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 163 | $11,177 | dollars as filed | |
| SPDW | 78463X889 | COM | 343 | $11,161 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 984 | $11,129 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 78 | $11,099 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 305 | $11,041 | dollars as filed | |
| DANA INC | 235825205 | COM | 649 | $11,033 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 101 | $11,002 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 592 | $10,999 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 293 | $10,988 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,018 | $10,964 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 303 | $10,947 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 122 | $10,937 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 769 | $10,927 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 241 | $10,915 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 180 | $10,908 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $10,887 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 292 | $10,871 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 266 | $10,832 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 88 | $10,799 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 129 | $10,795 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 127 | $10,768 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 357 | $10,746 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 270 | $10,741 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 457 | $10,740 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,057 | $10,738 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68 | $10,728 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 201 | $10,709 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 197 | $10,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 408 | $10,698 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 112 | $10,671 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 177 | $10,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 166 | $10,656 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 508 | $10,648 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 334 | $10,641 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 263 | $10,638 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,088 | $10,608 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 34 | $10,578 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 537 | $10,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 258 | $10,534 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 195 | $10,530 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 73 | $10,521 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 696 | $10,510 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 845 | $10,503 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 930 | $10,490 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 758 | $10,460 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 293 | $10,448 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 502 | $10,447 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 199 | $10,432 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 597 | $10,316 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 63 | $10,316 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 67 | $10,311 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,031 | $10,289 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 128 | $10,281 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 135 | $10,263 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 118 | $10,251 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 202 | $10,247 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 241 | $10,240 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 560 | $10,231 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 452 | $10,229 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 118 | $10,228 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,602 | $10,226 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 348 | $10,221 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 158 | $10,207 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 176 | $10,203 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 132 | $10,196 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 220 | $10,149 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $10,142 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 419 | $10,115 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 51 | $10,086 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 477 | $10,065 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 303 | $10,060 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 308 | $10,047 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,007 | $10,020 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 367 | $10,012 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 89 | $10,011 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 108 | $9,989 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 476 | $9,972 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 108 | $9,953 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,061 | $9,931 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 175 | $9,928 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102 | $9,880 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,973 | $9,871 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,793 | $9,859 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 189 | $9,849 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 103 | $9,843 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 195 | $9,838 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 761 | $9,832 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 47 | $9,821 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72 | $9,792 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 190 | $9,772 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 363 | $9,757 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200 | $9,754 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 841 | $9,672 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,270 | $9,614 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 427 | $9,612 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,041 | $9,598 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 451 | $9,588 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 700 | $9,576 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38 | $9,567 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 352 | $9,560 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,356 | $9,546 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 133 | $9,519 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 537 | $9,516 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 582 | $9,510 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 231 | $9,448 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 398 | $9,421 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 239 | $9,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-23-000003 | this filing | 2023-07-31 | acceptance time not in the bulk data set |