13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 2,717 holding rows worth $893,875,300.
- Accession
- 0001767045-23-000004
- Filer
- CIK 1767045
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,717 entries on the cover page, a total value of $893,875,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,875,300 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 |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 128 | $23,269 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 293 | $23,223 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 218 | $23,206 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 562 | $23,087 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 207 | $22,973 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 188 | $22,910 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 281 | $22,814 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 387 | $22,632 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 282 | $22,402 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 802 | $22,288 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 968 | $22,216 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 247 | $22,126 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 234 | $22,005 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 485 | $21,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $21,981 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 255 | $21,963 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 309 | $21,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,122 | $21,901 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 777 | $21,772 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 136 | $21,654 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 340 | $21,587 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,343 | $21,582 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,405 | $21,553 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 98 | $21,503 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 291 | $21,441 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 105 | $21,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 310 | $21,331 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 728 | $21,258 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46 | $21,252 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 250 | $21,250 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,294 | $21,213 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 572 | $21,158 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 415 | $21,157 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,470 | $21,119 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,163 | $21,062 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 199 | $20,991 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 634 | $20,960 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 974 | $20,873 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 335 | $20,867 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 278 | $20,803 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 186 | $20,771 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 152 | $20,748 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,596 | $20,744 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 134 | $20,718 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 160 | $20,710 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 815 | $20,685 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 207 | $20,671 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,986 | $20,604 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 395 | $20,576 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 748 | $20,548 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 204 | $20,478 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 298 | $20,416 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 397 | $20,346 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,403 | $20,315 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 57 | $20,298 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 230 | $20,293 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 729 | $20,266 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 164 | $20,195 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,130 | $20,148 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,255 | $20,093 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 289 | $20,080 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,030 | $20,029 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 214 | $19,988 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 670 | $19,859 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 292 | $19,812 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 272 | $19,758 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 9,738 | $19,671 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 52 | $19,641 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 116 | $19,614 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,791 | $19,540 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 324 | $19,495 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 315 | $19,461 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183 | $19,385 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 233 | $19,348 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,553 | $19,226 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 627 | $19,205 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 296 | $19,116 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 829 | $19,108 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,454 | $19,091 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 380 | $19,084 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,889 | $19,060 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,954 | $19,054 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 563 | $19,035 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 874 | $19,010 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,525 | $18,945 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 658 | $18,812 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 981 | $18,806 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 117 | $18,660 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 603 | $18,645 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 264 | $18,636 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,530 | $18,635 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 837 | $18,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 724 | $18,600 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,050 | $18,564 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 180 | $18,517 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 101 | $18,405 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 340 | $18,401 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 309 | $18,379 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 182 | $18,315 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 235 | $18,295 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,862 | $18,229 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 376 | $18,217 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 911 | $18,147 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 247 | $18,110 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 66 | $18,099 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 608 | $18,021 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 120 | $18,016 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 389 | $17,991 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 41 | $17,937 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,763 | $17,837 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 124 | $17,834 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 299 | $17,832 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 308 | $17,769 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 242 | $17,734 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,408 | $17,670 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 256 | $17,664 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 556 | $17,620 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 236 | $17,610 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,489 | $17,600 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 676 | $17,569 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 283 | $17,518 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 209 | $17,468 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,128 | $17,465 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 123 | $17,365 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 105 | $17,328 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 70 | $17,312 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 101 | $17,237 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 285 | $17,217 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 303 | $17,210 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 379 | $17,203 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 293 | $17,202 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 332 | $17,197 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,560 | $17,191 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,529 | $17,186 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,562 | $17,153 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 384 | $17,130 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 302 | $17,075 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 325 | $17,059 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 637 | $16,995 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 229 | $16,969 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 349 | $16,958 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 511 | $16,955 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 133 | $16,922 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 5,000 | $16,850 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 277 | $16,778 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 228 | $16,756 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 335 | $16,697 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 195 | $16,692 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 153 | $16,671 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 477 | $16,638 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 941 | $16,627 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,920 | $16,539 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,184 | $16,505 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 12,501 | $16,501 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 585 | $16,497 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84 | $16,462 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 496 | $16,447 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 590 | $16,437 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,701 | $16,364 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $16,356 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 274 | $16,350 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 166 | $16,334 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 243 | $16,291 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,200 | $16,276 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 175 | $16,263 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 625 | $16,256 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 163 | $16,217 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 393 | $16,203 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 275 | $16,195 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 879 | $16,138 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 282 | $16,113 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $16,110 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,096 | $16,093 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 148 | $16,092 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 447 | $16,003 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 298 | $15,976 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,782 | $15,969 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 727 | $15,885 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 214 | $15,864 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 413 | $15,855 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,491 | $15,849 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,256 | $15,813 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 392 | $15,802 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 224 | $15,752 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 228 | $15,737 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,969 | $15,693 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 53 | $15,652 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 283 | $15,641 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,079 | $15,634 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 212 | $15,578 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 521 | $15,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 355 | $15,542 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 576 | $15,494 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 164 | $15,447 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 554 | $15,412 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 84 | $15,341 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 351 | $15,297 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 91 | $15,202 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 717 | $15,143 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 77 | $15,124 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 141 | $15,104 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 677 | $15,084 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 387 | $15,058 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 426 | $15,055 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 255 | $15,009 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 66 | $14,975 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 180 | $14,947 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 207 | $14,765 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 533 | $14,759 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 8,138 | $14,730 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 275 | $14,729 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 364 | $14,727 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,228 | $14,720 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 97 | $14,686 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,806 | $14,683 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,339 | $14,662 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 279 | $14,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 209 | $14,601 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,930 | $14,593 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 687 | $14,578 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 202 | $14,544 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,159 | $14,534 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 135 | $14,438 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 284 | $14,399 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167 | $14,319 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,454 | $14,276 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 230 | $14,272 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 677 | $14,271 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 88 | $14,250 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 508 | $14,229 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,504 | $14,201 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8,857 | $14,171 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 412 | $14,144 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 461 | $14,134 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 408 | $14,125 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,082 | $14,120 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 748 | $14,070 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 817 | $14,052 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 354 | $14,036 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 368 | $14,032 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 69 | $14,024 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,170 | $14,017 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 308 | $13,971 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 658 | $13,923 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 423 | $13,900 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 308 | $13,869 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 521 | $13,838 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 750 | $13,808 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 343 | $13,782 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 139 | $13,746 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 900 | $13,743 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 660 | $13,715 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,587 | $13,632 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 914 | $13,619 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $13,610 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 538 | $13,585 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 513 | $13,543 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 636 | $13,528 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 325 | $13,517 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 52 | $13,506 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 241 | $13,498 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 359 | $13,401 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 409 | $13,370 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 855 | $13,364 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 214 | $13,332 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 620 | $13,330 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80 | $13,322 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 131 | $13,302 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,100 | $13,237 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 434 | $13,198 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 411 | $13,193 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 167 | $13,148 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 140 | $13,111 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,104 | $13,104 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 107 | $13,096 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 897 | $13,024 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 133 | $13,022 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 646 | $12,959 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 529 | $12,934 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 888 | $12,912 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 586 | $12,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 276 | $12,851 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 248 | $12,816 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 305 | $12,792 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,185 | $12,739 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $12,726 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $12,720 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113 | $12,713 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 469 | $12,654 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 54 | $12,649 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57 | $12,648 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 277 | $12,640 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 280 | $12,636 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 282 | $12,631 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,534 | $12,625 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 444 | $12,614 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 40 | $12,536 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,895 | $12,497 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 537 | $12,475 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 546 | $12,465 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,378 | $12,443 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 296 | $12,426 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 489 | $12,425 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,856 | $12,417 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,068 | $12,367 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 72 | $12,240 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 114 | $12,223 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 163 | $12,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 286 | $12,178 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 57 | $12,177 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 102 | $12,132 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 187 | $12,108 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 123 | $12,072 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 775 | $12,013 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 273 | $11,996 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,131 | $11,980 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,714 | $11,931 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 460 | $11,928 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 84 | $11,901 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,500 | $11,880 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 251 | $11,862 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 476 | $11,857 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 370 | $11,855 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 116 | $11,855 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 273 | $11,851 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 940 | $11,844 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 858 | $11,815 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 797 | $11,772 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90 | $11,731 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 289 | $11,726 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 413 | $11,725 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 111 | $11,645 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,529 | $11,620 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 900 | $11,592 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 767 | $11,582 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 289 | $11,560 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 429 | $11,527 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 313 | $11,487 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 102 | $11,469 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 150 | $11,447 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 860 | $11,429 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 436 | $11,423 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 85 | $11,419 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,635 | $11,412 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 128 | $11,325 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 193 | $11,319 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 353 | $11,307 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,655 | $11,304 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 751 | $11,303 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 929 | $11,297 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 33 | $11,277 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 991 | $11,258 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 164 | $11,252 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 412 | $11,182 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 450 | $11,147 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 129 | $11,124 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 320 | $11,104 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82 | $11,095 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 120 | $11,089 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 346 | $11,044 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52 | $11,029 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77 | $11,002 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 313 | $10,986 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 808 | $10,981 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 56 | $10,955 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,001 | $10,941 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 481 | $10,909 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 539 | $10,888 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,685 | $10,835 | dollars as filed | |
| GMS INC | 36251C103 | COM | 169 | $10,811 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 447 | $10,804 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 344 | $10,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 258 | $10,777 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27 | $10,764 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 315 | $10,760 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 203 | $10,735 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 139 | $10,728 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 160 | $10,712 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 148 | $10,666 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 195 | $10,643 | dollars as filed | |
| SPDW | 78463X889 | COM | 343 | $10,636 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 847 | $10,621 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 165 | $10,610 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $10,597 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 609 | $10,578 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 354 | $10,570 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 62 | $10,559 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,109 | $10,558 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 639 | $10,531 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $10,492 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 121 | $10,471 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 570 | $10,471 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 90 | $10,444 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,057 | $10,433 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 201 | $10,432 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 926 | $10,418 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,249 | $10,367 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 251 | $10,341 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 434 | $10,321 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 215 | $10,303 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 667 | $10,298 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 131 | $10,289 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 381 | $10,276 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 270 | $10,265 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 137 | $10,231 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 513 | $10,209 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,725 | $10,192 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 431 | $10,185 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 71 | $10,184 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 146 | $10,153 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 238 | $10,141 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 189 | $10,138 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,031 | $10,114 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,230 | $10,111 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 51 | $10,097 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 262 | $10,092 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 52 | $10,089 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 266 | $10,060 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 134 | $10,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 431 | $9,995 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 102 | $9,991 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,710 | $9,946 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,026 | $9,932 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 179 | $9,911 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 132 | $9,855 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 431 | $9,840 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 414 | $9,824 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 232 | $9,816 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 257 | $9,815 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,057 | $9,812 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 102 | $9,802 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 196 | $9,776 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 388 | $9,747 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67 | $9,728 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 512 | $9,661 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 467 | $9,625 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 182 | $9,610 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 63 | $9,578 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 182 | $9,562 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 88 | $9,555 | dollars as filed | |
| DANA INC | 235825205 | COM | 649 | $9,521 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107 | $9,467 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 758 | $9,452 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 842 | $9,447 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 229 | $9,442 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 103 | $9,439 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 93 | $9,430 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 930 | $9,402 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 195 | $9,397 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 89 | $9,393 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 276 | $9,390 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 677 | $9,370 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,661 | $9,335 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 54 | $9,332 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 253 | $9,267 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $9,261 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,061 | $9,231 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 476 | $9,230 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,435 | $9,227 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 958 | $9,226 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 120 | $9,223 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $9,194 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73 | $9,178 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 597 | $9,170 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 427 | $9,057 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 180 | $9,027 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 367 | $9,025 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 40 | $9,022 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 333 | $9,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 120 | $9,018 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $8,997 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 268 | $8,978 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 165 | $8,956 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 164 | $8,910 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 582 | $8,899 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 161 | $8,894 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 37 | $8,888 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 306 | $8,865 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 659 | $8,850 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 177 | $8,846 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 649 | $8,839 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 297 | $8,750 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 55 | $8,746 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 293 | $8,743 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128 | $8,732 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 951 | $8,692 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 212 | $8,692 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21 | $8,677 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 214 | $8,663 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 171 | $8,661 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 198 | $8,625 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 141 | $8,621 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 252 | $8,613 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 109 | $8,594 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69 | $8,590 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 301 | $8,566 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 187 | $8,555 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 681 | $8,533 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54 | $8,477 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 681 | $8,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |