13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 2,694 holding rows worth $1,001,522,106.
- Accession
- 0001767045-24-000001
- Filer
- CIK 1767045
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,694 entries on the cover page, a total value of $1,001,522,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,522,106 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 |
|---|---|---|---|---|---|---|
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 310 | $11,027 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 326 | $11,016 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 847 | $11,011 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 769 | $11,004 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 542 | $10,997 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 139 | $10,938 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 120 | $10,933 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 147 | $10,928 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 576 | $10,875 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 403 | $10,857 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,274 | $10,856 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 136 | $10,817 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 136 | $10,808 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 650 | $10,777 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 259 | $10,741 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 86 | $10,741 | dollars as filed | |
| GMS INC | 36251C103 | COM | 130 | $10,716 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $10,710 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 237 | $10,667 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 761 | $10,639 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 157 | $10,634 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 800 | $10,592 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 318 | $10,570 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 345 | $10,557 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 139 | $10,549 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 189 | $10,546 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 582 | $10,493 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 296 | $10,491 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 461 | $10,479 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,907 | $10,431 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 268 | $10,409 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,500 | $10,350 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 814 | $10,346 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 216 | $10,336 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,243 | $10,318 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,011 | $10,300 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,123 | $10,275 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 981 | $10,242 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 627 | $10,176 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 126 | $10,154 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,541 | $10,140 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 110 | $10,113 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 306 | $10,101 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 299 | $10,073 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 652 | $10,067 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 68 | $10,065 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $10,051 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 164 | $10,030 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 516 | $10,021 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 130 | $10,020 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,488 | $10,011 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 187 | $9,976 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,339 | $9,962 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 334 | $9,940 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 59 | $9,936 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,249 | $9,930 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 164 | $9,870 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 237 | $9,859 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 387 | $9,849 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 160 | $9,830 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 448 | $9,816 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 511 | $9,811 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,007 | $9,798 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 821 | $9,786 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 394 | $9,783 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,449 | $9,737 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 199 | $9,723 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 685 | $9,659 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 634 | $9,656 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 166 | $9,625 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 342 | $9,610 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 458 | $9,586 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 481 | $9,548 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 102 | $9,547 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,458 | $9,537 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 139 | $9,505 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,898 | $9,437 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32 | $9,419 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 468 | $9,379 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 174 | $9,370 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 251 | $9,365 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 130 | $9,353 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 261 | $9,344 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 198 | $9,336 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,349 | $9,322 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 229 | $9,309 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 126 | $9,293 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 905 | $9,276 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 487 | $9,258 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,394 | $9,256 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 860 | $9,254 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 278 | $9,249 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 35 | $9,246 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 219 | $9,226 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 87 | $9,190 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 249 | $9,158 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 243 | $9,144 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 371 | $9,115 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 317 | $9,092 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 529 | $9,088 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 610 | $9,077 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 549 | $9,048 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 82 | $9,025 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 771 | $9,021 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 370 | $8,973 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 222 | $8,971 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 118 | $8,936 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 69 | $8,918 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 405 | $8,890 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 274 | $8,872 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,028 | $8,820 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 407 | $8,799 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 453 | $8,775 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,226 | $8,766 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,531 | $8,742 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 149 | $8,700 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,209 | $8,693 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 296 | $8,682 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 60 | $8,678 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,787 | $8,667 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 122 | $8,641 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 116 | $8,621 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 195 | $8,615 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 52 | $8,611 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 85 | $8,582 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 523 | $8,572 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,182 | $8,570 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47 | $8,546 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 104 | $8,539 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,618 | $8,535 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 72 | $8,506 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 222 | $8,492 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 747 | $8,486 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 104 | $8,485 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 721 | $8,465 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 134 | $8,459 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 448 | $8,418 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 216 | $8,415 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 134 | $8,403 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,177 | $8,368 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 90 | $8,357 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,176 | $8,356 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 89 | $8,330 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 257 | $8,327 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 881 | $8,273 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 109 | $8,260 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 159 | $8,247 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $8,234 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 53 | $8,182 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 156 | $8,168 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $8,155 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 462 | $8,150 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 127 | $8,096 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,215 | $8,080 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 156 | $8,071 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 129 | $8,042 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 216 | $8,033 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 911 | $7,989 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 289 | $7,988 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 150 | $7,979 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 195 | $7,974 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 802 | $7,956 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 563 | $7,938 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 71 | $7,882 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 261 | $7,869 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 235 | $7,830 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 41 | $7,804 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 510 | $7,803 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 188 | $7,793 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 102 | $7,722 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 58 | $7,721 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 96 | $7,719 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 276 | $7,714 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 108 | $7,701 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 401 | $7,683 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 419 | $7,680 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 790 | $7,655 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 723 | $7,592 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 115 | $7,590 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 706 | $7,582 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 125 | $7,551 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 329 | $7,551 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 226 | $7,526 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 271 | $7,515 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 293 | $7,510 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 83 | $7,472 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 81 | $7,459 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 239 | $7,445 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 461 | $7,436 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 167 | $7,432 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,007 | $7,412 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 119 | $7,405 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56 | $7,394 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 219 | $7,393 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 137 | $7,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 167 | $7,373 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 380 | $7,364 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 916 | $7,346 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 109 | $7,324 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 220 | $7,275 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 303 | $7,263 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 70 | $7,238 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 504 | $7,227 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 159 | $7,220 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 715 | $7,200 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 474 | $7,195 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 65 | $7,162 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 214 | $7,152 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $7,124 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55 | $7,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133 | $7,096 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 445 | $7,084 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 164 | $7,078 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 116 | $7,073 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 190 | $7,049 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 321 | $7,033 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 178 | $6,990 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 83 | $6,984 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 70 | $6,982 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 513 | $6,977 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 548 | $6,916 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 780 | $6,903 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 92 | $6,891 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,000 | $6,841 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 500 | $6,835 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 979 | $6,834 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 101 | $6,815 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 92 | $6,796 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 295 | $6,794 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $6,791 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 77 | $6,781 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60 | $6,762 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70 | $6,750 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,285 | $6,741 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 194 | $6,738 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 179 | $6,727 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 237 | $6,691 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,583 | $6,691 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 100 | $6,678 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 182 | $6,652 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 92 | $6,626 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 64 | $6,624 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 247 | $6,570 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 475 | $6,565 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 152 | $6,563 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 210 | $6,554 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 150 | $6,527 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 173 | $6,522 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 237 | $6,503 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 163 | $6,496 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 123 | $6,478 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 153 | $6,471 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 593 | $6,452 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 117 | $6,451 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 431 | $6,422 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 584 | $6,401 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 69 | $6,377 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 231 | $6,371 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 642 | $6,324 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 120 | $6,278 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 754 | $6,266 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 223 | $6,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 119 | $6,250 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 128 | $6,236 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 504 | $6,234 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 155 | $6,228 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83 | $6,211 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 79 | $6,200 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 229 | $6,194 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 366 | $6,189 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 60 | $6,183 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62 | $6,168 | dollars as filed | |
| F N B CORP | 302520101 | COM | 447 | $6,155 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 120 | $6,153 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 155 | $6,147 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 436 | $6,143 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 79 | $6,103 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 2,006 | $6,098 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 742 | $6,092 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 392 | $6,092 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 55 | $6,085 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,338 | $6,073 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 154 | $6,046 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 118 | $6,042 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 170 | $6,040 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 93 | $6,038 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 31 | $6,009 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 167 | $6,005 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 392 | $5,994 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 246 | $5,990 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75 | $5,989 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 260 | $5,970 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 636 | $5,940 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 300 | $5,940 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 142 | $5,933 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,315 | $5,918 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 576 | $5,916 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42 | $5,907 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 422 | $5,883 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 359 | $5,880 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 95 | $5,876 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $5,860 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 73 | $5,844 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 339 | $5,838 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 199 | $5,827 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 1,000 | $5,820 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 197 | $5,808 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,376 | $5,793 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 215 | $5,790 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 250 | $5,788 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 166 | $5,787 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25 | $5,785 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 194 | $5,727 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 187 | $5,722 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 550 | $5,720 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 160 | $5,706 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 105 | $5,704 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 156 | $5,697 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 494 | $5,686 | dollars as filed | |
| KBHOME | 48666K109 | COM | 91 | $5,684 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 609 | $5,670 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 94 | $5,662 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 174 | $5,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 100 | $5,657 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 538 | $5,644 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 190 | $5,620 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 130 | $5,612 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 221 | $5,600 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 38 | $5,592 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 210 | $5,573 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 296 | $5,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65 | $5,560 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,759 | $5,558 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 103 | $5,557 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $5,555 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,021 | $5,544 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 617 | $5,534 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 364 | $5,515 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 121 | $5,493 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 59 | $5,484 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,143 | $5,429 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 438 | $5,427 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 593 | $5,396 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 413 | $5,386 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 205 | $5,383 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 708 | $5,374 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $5,347 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 297 | $5,346 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 534 | $5,313 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 500 | $5,310 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,916 | $5,307 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 416 | $5,304 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 395 | $5,301 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 407 | $5,279 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 756 | $5,254 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 437 | $5,248 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 250 | $5,228 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 310 | $5,224 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 315 | $5,220 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 796 | $5,214 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 349 | $5,211 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 67 | $5,210 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 547 | $5,207 | dollars as filed | |
| V2X INC | 92242T101 | COM | 112 | $5,201 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 474 | $5,190 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 266 | $5,184 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 659 | $5,160 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,346 | $5,153 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 218 | $5,149 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $5,140 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29 | $5,139 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,597 | $5,126 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 122 | $5,124 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 55 | $5,123 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 135 | $5,114 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 195 | $5,111 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,493 | $5,106 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 77 | $5,082 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 383 | $5,067 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80 | $5,066 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 169 | $5,065 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 96 | $5,047 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 95 | $5,047 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 174 | $5,036 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 136 | $5,033 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37 | $5,031 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 489 | $5,027 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 334 | $5,027 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 785 | $5,024 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67 | $5,017 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 141 | $4,991 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 354 | $4,988 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 42 | $4,967 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 807 | $4,963 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 84 | $4,952 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 308 | $4,940 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 70 | $4,936 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 447 | $4,921 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 539 | $4,916 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 646 | $4,897 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 574 | $4,896 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,081 | $4,886 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,015 | $4,882 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 107 | $4,865 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42 | $4,864 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 144 | $4,859 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 843 | $4,822 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,791 | $4,818 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $4,813 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 10,000 | $4,795 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 57 | $4,791 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 207 | $4,790 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 94 | $4,784 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,417 | $4,775 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 382 | $4,771 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 99 | $4,734 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 69 | $4,731 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 109 | $4,685 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 197 | $4,679 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 289 | $4,679 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46 | $4,669 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $4,646 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 123 | $4,641 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 534 | $4,635 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 96 | $4,635 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 47 | $4,621 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 85 | $4,615 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19 | $4,593 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 295 | $4,564 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 143 | $4,552 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 772 | $4,547 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 502 | $4,543 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 619 | $4,543 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 402 | $4,543 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 705 | $4,533 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 633 | $4,526 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 467 | $4,525 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 98 | $4,514 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 165 | $4,511 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 310 | $4,495 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 308 | $4,491 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 84 | $4,469 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 36 | $4,466 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 97 | $4,459 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 705 | $4,456 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 37 | $4,448 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 129 | $4,441 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,940 | $4,439 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 244 | $4,433 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $4,432 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 60 | $4,430 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28 | $4,389 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22 | $4,381 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,450 | $4,379 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 184 | $4,374 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 551 | $4,364 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41 | $4,357 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 53 | $4,350 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 312 | $4,343 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 79 | $4,313 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 66 | $4,313 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 66 | $4,298 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 198 | $4,291 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 391 | $4,281 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 20 | $4,272 | dollars as filed | |
| CALERES INC | 129500104 | COM | 139 | $4,271 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34 | $4,269 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 132 | $4,264 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 68 | $4,245 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 330 | $4,244 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 262 | $4,239 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 196 | $4,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 66 | $4,232 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 58 | $4,227 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41 | $4,225 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 50 | $4,216 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $4,210 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 215 | $4,208 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 282 | $4,199 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 266 | $4,184 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 499 | $4,182 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 209 | $4,172 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 332 | $4,167 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 179 | $4,167 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41 | $4,163 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 156 | $4,162 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 284 | $4,127 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 74 | $4,100 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 684 | $4,097 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 220 | $4,096 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 72 | $4,095 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 208 | $4,089 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,263 | $4,079 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26 | $4,075 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 187 | $4,073 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38 | $4,068 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 46 | $4,065 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 566 | $4,058 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 306 | $4,055 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 37 | $4,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |