13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 2,652 holding rows worth $1,068,978,223.
- Accession
- 0001767045-24-000002
- Filer
- CIK 1767045
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,652 entries on the cover page, a total value of $1,068,978,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,068,978,223 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 |
|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 154 | $30,423 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 926 | $30,382 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 669 | $30,379 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 613 | $30,313 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 134 | $30,307 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,020 | $30,294 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,848 | $30,252 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 495 | $30,245 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 218 | $30,067 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 456 | $29,781 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 656 | $29,756 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,484 | $29,680 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 460 | $29,624 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 518 | $29,588 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,246 | $29,555 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 290 | $29,409 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 823 | $29,307 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,623 | $29,273 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 50 | $29,250 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 342 | $29,220 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 434 | $29,217 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 422 | $29,143 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 151 | $29,125 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,489 | $29,036 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 392 | $28,984 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 173 | $28,972 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 581 | $28,963 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 353 | $28,946 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 242 | $28,837 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 199 | $28,831 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,208 | $28,690 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 734 | $28,641 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 781 | $28,507 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 616 | $28,502 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,591 | $28,475 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,820 | $28,397 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 609 | $28,282 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 165 | $28,281 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71 | $28,223 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 413 | $28,212 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 594 | $28,203 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 573 | $28,100 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 303 | $27,876 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 327 | $27,824 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17 | $27,795 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 85 | $27,795 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 374 | $27,755 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 370 | $27,617 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,555 | $27,516 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 134 | $27,494 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 798 | $27,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,000 | $27,440 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,069 | $27,431 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 314 | $27,425 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,801 | $27,405 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,556 | $27,379 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 278 | $27,355 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 143 | $27,313 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 219 | $27,248 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,351 | $26,969 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,398 | $26,939 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 12,501 | $26,877 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 427 | $26,863 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 388 | $26,850 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 583 | $26,841 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 359 | $26,828 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 966 | $26,768 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,083 | $26,704 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 470 | $26,532 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 195 | $26,526 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,494 | $26,519 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,287 | $26,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 250 | $26,465 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 658 | $26,412 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $26,386 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,317 | $26,327 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 464 | $26,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $26,169 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,889 | $26,144 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 314 | $26,128 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,591 | $25,997 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,596 | $25,696 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,971 | $25,586 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,227 | $25,546 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 728 | $25,531 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 113 | $25,523 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 200 | $25,508 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,057 | $25,421 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 890 | $25,418 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 426 | $25,354 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,618 | $25,326 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 100 | $25,296 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 392 | $25,233 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 73,250 | $25,220 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 654 | $25,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,122 | $25,099 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 64 | $25,078 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 727 | $24,994 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 265 | $24,979 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,359 | $24,747 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 465 | $24,738 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199 | $24,720 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 803 | $24,692 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 293 | $24,545 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 343 | $24,542 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,156 | $24,519 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 734 | $24,413 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 899 | $24,336 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 744 | $24,314 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,238 | $24,166 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 474 | $24,065 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 260 | $24,019 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,386 | $23,979 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 627 | $23,939 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,116 | $23,931 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 724 | $23,921 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 404 | $23,848 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 545 | $23,838 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 620 | $23,765 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,163 | $23,714 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 615 | $23,708 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,000 | $23,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 310 | $23,672 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 747 | $23,657 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 680 | $23,623 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,128 | $23,620 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 519 | $23,573 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,216 | $23,530 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 526 | $23,475 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 959 | $23,467 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 203 | $23,430 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 132 | $23,414 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 212 | $23,386 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 111 | $23,336 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 317 | $23,207 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 546 | $23,079 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,156 | $23,039 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 392 | $23,026 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 347 | $22,975 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 203 | $22,959 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 324 | $22,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 724 | $22,886 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 233 | $22,818 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $22,679 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,248 | $22,639 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 297 | $22,614 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,198 | $22,570 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,751 | $22,544 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $22,486 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 487 | $22,436 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 982 | $22,429 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 219 | $22,388 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 407 | $22,381 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45 | $22,360 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 650 | $22,243 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,075 | $22,231 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 979 | $22,106 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 120 | $22,070 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,737 | $22,048 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 235 | $21,994 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,110 | $21,989 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 406 | $21,985 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 214 | $21,961 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 101 | $21,931 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 701 | $21,920 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,453 | $21,911 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,808 | $21,818 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 320 | $21,811 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 105 | $21,801 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 187 | $21,761 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,911 | $21,690 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 249 | $21,661 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,670 | $21,654 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,424 | $21,640 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 749 | $21,549 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 719 | $21,527 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 139 | $21,471 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 79 | $21,468 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 375 | $21,420 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 236 | $21,344 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 306 | $21,138 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 931 | $21,115 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 382 | $21,048 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,944 | $21,040 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43 | $21,017 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,018 | $21,012 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 351 | $20,997 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 240 | $20,983 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 181 | $20,969 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 243 | $20,930 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 556 | $20,928 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,054 | $20,878 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 325 | $20,849 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 226 | $20,828 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 135 | $20,754 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 853 | $20,694 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 800 | $20,456 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 59 | $20,406 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 607 | $20,316 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,719 | $20,284 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,179 | $20,284 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 462 | $20,273 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 854 | $20,265 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 310 | $20,252 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,028 | $20,219 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 221 | $20,213 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 41 | $20,170 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,287 | $20,149 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,516 | $20,112 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 211 | $20,077 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 328 | $20,046 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 464 | $19,947 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 687 | $19,923 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 82 | $19,873 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $19,852 | dollars as filed | |
| TORO CO | 891092108 | COM | 216 | $19,792 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,178 | $19,735 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 854 | $19,710 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,195 | $19,682 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,944 | $19,615 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 258 | $19,580 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 564 | $19,537 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 79 | $19,492 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,929 | $19,478 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 308 | $19,419 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 600 | $19,404 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 142 | $19,380 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 221 | $19,346 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 197 | $19,322 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 166 | $19,317 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 361 | $19,281 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 185 | $19,271 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 392 | $19,271 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 299 | $19,244 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 202 | $19,228 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 213 | $19,179 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,339 | $19,174 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 900 | $19,121 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 802 | $19,088 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 653 | $19,055 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 163 | $19,047 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 346 | $19,037 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,440 | $18,989 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 262 | $18,987 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 306 | $18,892 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,676 | $18,812 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 383 | $18,733 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,267 | $18,714 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 970 | $18,702 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 153 | $18,671 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 235 | $18,631 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 279 | $18,604 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,658 | $18,570 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 95 | $18,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 846 | $18,401 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,437 | $18,365 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 644 | $18,348 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 462 | $18,244 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 43 | $18,195 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 911 | $18,193 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 422 | $18,108 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 280 | $18,068 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 588 | $18,063 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 266 | $18,056 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 521 | $18,011 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 139 | $17,995 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,172 | $17,990 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 726 | $17,976 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 412 | $17,889 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 227 | $17,869 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 304 | $17,869 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,074 | $17,795 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 316 | $17,762 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,575 | $17,750 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,440 | $17,734 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 149 | $17,524 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 321 | $17,488 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 69 | $17,478 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 268 | $17,466 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,272 | $17,465 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 425 | $17,455 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,002 | $17,445 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 904 | $17,420 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,404 | $17,401 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 135 | $17,306 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,100 | $17,267 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 209 | $17,238 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 998 | $17,235 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,969 | $17,229 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 734 | $17,212 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 790 | $17,190 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 199 | $17,140 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 790 | $17,135 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 168 | $17,133 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 785 | $17,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 395 | $17,036 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 590 | $16,968 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 63 | $16,930 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $16,928 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 776 | $16,909 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 765 | $16,907 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 356 | $16,793 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 451 | $16,755 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,126 | $16,744 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,069 | $16,730 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 749 | $16,680 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,170 | $16,673 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,243 | $16,643 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 476 | $16,612 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 135 | $16,608 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 50 | $16,559 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 95 | $16,504 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 454 | $16,471 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 89 | $16,439 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 979 | $16,437 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 313 | $16,433 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,003 | $16,429 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 318 | $16,390 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 750 | $16,380 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,057 | $16,364 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 983 | $16,328 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 135 | $16,257 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 54 | $16,246 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 408 | $16,189 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 139 | $16,135 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 602 | $16,073 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 97 | $16,061 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 52 | $16,035 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 804 | $16,008 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 419 | $15,985 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50 | $15,886 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 132 | $15,865 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 337 | $15,846 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 687 | $15,835 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 175 | $15,815 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,838 | $15,770 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 347 | $15,691 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 943 | $15,644 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 455 | $15,616 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,782 | $15,607 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 179 | $15,557 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,128 | $15,544 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 234 | $15,538 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,429 | $15,527 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 273 | $15,498 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 86 | $15,489 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 271 | $15,482 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 173 | $15,477 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 47 | $15,421 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,935 | $15,403 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 496 | $15,336 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 139 | $15,319 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 157 | $15,235 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,184 | $15,191 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 221 | $15,187 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 549 | $15,158 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 521 | $15,156 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 400 | $15,124 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 36 | $15,091 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 594 | $15,064 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 330 | $15,051 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 176 | $15,022 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 546 | $15,020 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,915 | $14,892 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 180 | $14,884 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 189 | $14,837 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 812 | $14,787 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,455 | $14,739 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 292 | $14,717 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 161 | $14,601 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 289 | $14,514 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 199 | $14,451 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,391 | $14,425 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79 | $14,414 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,576 | $14,326 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 325 | $14,313 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 274 | $14,275 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $14,264 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 544 | $14,231 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 661 | $14,172 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 487 | $14,104 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 95 | $14,102 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 288 | $14,100 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 536 | $14,075 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 632 | $14,056 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,714 | $13,954 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,030 | $13,946 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 362 | $13,937 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 86 | $13,931 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 198 | $13,882 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 502 | $13,880 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 981 | $13,842 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 445 | $13,831 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,945 | $13,812 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 646 | $13,715 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 444 | $13,649 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 513 | $13,620 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 314 | $13,612 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 961 | $13,598 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 510 | $13,597 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 141 | $13,591 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $13,506 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 178 | $13,484 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 500 | $13,475 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 451 | $13,399 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 535 | $13,332 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 343 | $13,319 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,325 | $13,290 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 154 | $13,226 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,278 | $13,212 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 205 | $13,159 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 102 | $13,152 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 594 | $13,145 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,952 | $13,137 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 573 | $13,127 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 286 | $13,102 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 164 | $13,077 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,436 | $13,053 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 441 | $13,041 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 263 | $13,040 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 660 | $13,022 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,070 | $13,020 | dollars as filed | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 600 | $13,020 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 737 | $13,015 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 497 | $13,011 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 252 | $13,003 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 576 | $12,977 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 277 | $12,966 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 958 | $12,876 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $12,839 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,031 | $12,821 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 502 | $12,811 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50 | $12,797 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 148 | $12,774 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64 | $12,737 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,286 | $12,735 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,635 | $12,735 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 266 | $12,731 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 402 | $12,711 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 203 | $12,708 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 171 | $12,678 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 253 | $12,655 | dollars as filed | |
| GMS INC | 36251C103 | COM | 130 | $12,654 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 117 | $12,604 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 64 | $12,600 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 969 | $12,568 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 815 | $12,551 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,868 | $12,551 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 194 | $12,540 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 296 | $12,515 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 101 | $12,499 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 314 | $12,494 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 773 | $12,438 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 795 | $12,426 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54 | $12,405 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,066 | $12,387 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,660 | $12,349 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,935 | $12,345 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 369 | $12,343 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28 | $12,340 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 313 | $12,332 | dollars as filed | |
| SPDW | 78463X889 | COM | 343 | $12,293 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,973 | $12,267 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 459 | $12,076 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 167 | $12,057 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 382 | $12,048 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 248 | $12,028 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 291 | $12,012 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 268 | $12,001 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 70 | $11,990 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71 | $11,960 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 56 | $11,903 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61 | $11,900 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 835 | $11,882 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 990 | $11,870 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 91 | $11,865 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 327 | $11,847 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 326 | $11,844 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 434 | $11,800 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 509 | $11,799 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 483 | $11,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 390 | $11,743 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 500 | $11,725 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98 | $11,724 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 237 | $11,720 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 635 | $11,671 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 139 | $11,662 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 187 | $11,626 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,500 | $11,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 431 | $11,611 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 422 | $11,597 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 427 | $11,585 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 550 | $11,572 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,441 | $11,571 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 583 | $11,549 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82 | $11,522 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 546 | $11,428 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 431 | $11,413 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 291 | $11,396 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 618 | $11,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-24-000002 | this filing | 2024-04-25 | acceptance time not in the bulk data set |