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 |
|---|---|---|---|---|---|---|
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 377 | $11,314 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 149 | $11,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 224 | $11,263 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 336 | $11,263 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 181 | $11,255 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 949 | $11,208 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68 | $11,201 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 342 | $11,190 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 50 | $11,159 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 306 | $11,151 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 342 | $11,122 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 134 | $11,115 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 202 | $11,074 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 139 | $11,060 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,623 | $11,050 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 577 | $11,050 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 202 | $11,029 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 64 | $10,999 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 954 | $10,981 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 884 | $10,979 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 147 | $10,965 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $10,917 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 325 | $10,901 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 706 | $10,879 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 216 | $10,863 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,287 | $10,846 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 712 | $10,830 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $10,821 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,159 | $10,779 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 328 | $10,758 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 199 | $10,732 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 296 | $10,722 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,564 | $10,713 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 773 | $10,698 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 634 | $10,670 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 83 | $10,658 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,745 | $10,657 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,593 | $10,641 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 393 | $10,639 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 189 | $10,626 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 60 | $10,605 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 672 | $10,604 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 136 | $10,559 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 101 | $10,507 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 243 | $10,502 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 231 | $10,501 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,828 | $10,477 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 675 | $10,456 | dollars as filed | |
| KBHOME | 48666K109 | COM | 146 | $10,348 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 157 | $10,327 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 59 | $10,311 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 191 | $10,268 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 33 | $10,255 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,249 | $10,242 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 149 | $10,239 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 895 | $10,239 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 122 | $10,237 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 291 | $10,232 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 126 | $10,229 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 301 | $10,228 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 423 | $10,224 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 519 | $10,219 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 547 | $10,212 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 958 | $10,212 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 78 | $10,209 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 407 | $10,191 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 318 | $10,186 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 421 | $10,159 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 37 | $10,158 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 458 | $10,149 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 230 | $10,143 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 113 | $10,098 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 187 | $10,019 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 280 | $9,915 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 105 | $9,913 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 199 | $9,886 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 82 | $9,875 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 130 | $9,872 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,182 | $9,846 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 85 | $9,827 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 164 | $9,781 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 650 | $9,776 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 266 | $9,773 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 157 | $9,772 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30 | $9,769 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 516 | $9,732 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 72 | $9,729 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 103 | $9,729 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 916 | $9,719 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 94 | $9,714 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 147 | $9,712 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 433 | $9,699 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 403 | $9,672 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 65 | $9,651 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 185 | $9,633 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 220 | $9,621 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,489 | $9,574 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 160 | $9,554 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 103 | $9,539 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 202 | $9,536 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 755 | $9,521 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,153 | $9,516 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 220 | $9,508 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 164 | $9,507 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,552 | $9,467 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 761 | $9,444 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,449 | $9,433 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 276 | $9,431 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,011 | $9,410 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40 | $9,401 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 636 | $9,400 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 262 | $9,364 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 111 | $9,297 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 345 | $9,274 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 5,862 | $9,262 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,275 | $9,257 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 317 | $9,241 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,339 | $9,226 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 548 | $9,217 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 248 | $9,203 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 126 | $9,179 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 109 | $9,156 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 370 | $9,091 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 118 | $9,073 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 685 | $9,063 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,770 | $9,063 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 175 | $9,051 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 149 | $9,050 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 394 | $9,030 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 278 | $8,963 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $8,960 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52 | $8,959 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 160 | $8,950 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,527 | $8,946 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 199 | $8,943 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 195 | $8,925 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,135 | $8,887 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 772 | $8,870 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 55 | $8,843 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 220 | $8,842 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 134 | $8,790 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51 | $8,784 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,349 | $8,769 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 100 | $8,754 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 541 | $8,748 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47 | $8,672 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 652 | $8,652 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 371 | $8,641 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 114 | $8,609 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 261 | $8,584 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 80 | $8,584 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 159 | $8,581 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 549 | $8,581 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 53 | $8,576 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 593 | $8,575 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,063 | $8,515 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 881 | $8,466 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55 | $8,435 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 966 | $8,414 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 708 | $8,401 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 79 | $8,396 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 150 | $8,351 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38 | $8,332 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 136 | $8,331 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 134 | $8,323 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 606 | $8,320 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 226 | $8,310 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 630 | $8,303 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 119 | $8,207 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,274 | $8,206 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 108 | $8,130 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 43 | $8,128 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 348 | $8,112 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 92 | $8,105 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 117 | $8,088 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 111 | $8,073 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 140 | $8,061 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 283 | $8,037 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 100 | $8,025 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 127 | $8,006 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 710 | $8,002 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 179 | $7,978 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 115 | $7,957 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 211 | $7,946 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 314 | $7,913 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 235 | $7,898 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,997 | $7,874 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 187 | $7,854 | dollars as filed | |
| F N B CORP | 302520101 | COM | 556 | $7,840 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 496 | $7,807 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 118 | $7,805 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 216 | $7,791 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 84 | $7,772 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 216 | $7,722 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $7,709 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 182 | $7,708 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 120 | $7,702 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,000 | $7,700 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 84 | $7,689 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 563 | $7,662 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 985 | $7,653 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 946 | $7,644 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,211 | $7,617 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 758 | $7,610 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75 | $7,607 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 336 | $7,607 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 662 | $7,606 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 610 | $7,601 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 335 | $7,598 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,300 | $7,590 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 210 | $7,568 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 621 | $7,533 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 79 | $7,530 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 6,662 | $7,528 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 155 | $7,516 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 86 | $7,504 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 419 | $7,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 235 | $7,475 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 301 | $7,468 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,031 | $7,444 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 59 | $7,442 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,226 | $7,409 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 251 | $7,405 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,658 | $7,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 167 | $7,383 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 96 | $7,368 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 295 | $7,366 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 439 | $7,283 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 461 | $7,252 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 321 | $7,251 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 780 | $7,238 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 276 | $7,237 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 650 | $7,235 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 126 | $7,211 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 871 | $7,203 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 71 | $7,175 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 436 | $7,159 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 700 | $7,154 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 83 | $7,150 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 62 | $7,140 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 221 | $7,116 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 92 | $7,112 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 92 | $7,067 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 917 | $7,061 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53 | $7,049 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 116 | $7,041 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 120 | $7,037 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,396 | $7,034 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 395 | $6,995 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,093 | $6,962 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 598 | $6,961 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 252 | $6,943 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 547 | $6,920 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 209 | $6,914 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,143 | $6,892 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 191 | $6,889 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 207 | $6,864 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 285 | $6,851 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 178 | $6,851 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 364 | $6,832 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 128 | $6,828 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58 | $6,806 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62 | $6,769 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,081 | $6,747 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 134 | $6,712 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 144 | $6,696 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,226 | $6,669 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 329 | $6,649 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,938 | $6,647 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 50 | $6,636 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 53 | $6,624 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37 | $6,583 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 152 | $6,560 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 708 | $6,535 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 589 | $6,532 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 173 | $6,524 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 69 | $6,521 | dollars as filed | |
| RADNET INC | 750491102 | COM | 134 | $6,520 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 431 | $6,517 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 155 | $6,505 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 481 | $6,479 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 176 | $6,473 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 123 | $6,462 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 73 | $6,461 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,500 | $6,450 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,448 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 314 | $6,443 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 273 | $6,421 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 738 | $6,398 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,000 | $6,373 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $6,361 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56 | $6,321 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 194 | $6,299 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 474 | $6,281 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 187 | $6,210 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 118 | $6,162 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 60 | $6,127 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 312 | $6,125 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 104 | $6,115 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33 | $6,102 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51 | $6,090 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 334 | $6,082 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 382 | $6,078 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 243 | $6,070 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 151 | $6,070 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $6,067 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38 | $6,059 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 90 | $6,056 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 188 | $6,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65 | $6,038 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 2,006 | $6,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133 | $6,034 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 509 | $6,027 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 86 | $6,024 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 142 | $6,012 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 297 | $6,008 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $6,004 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 223 | $6,001 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 134 | $5,990 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 319 | $5,981 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 151 | $5,981 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 212 | $5,949 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 184 | $5,923 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 154 | $5,920 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,450 | $5,916 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 85 | $5,912 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 351 | $5,911 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 105 | $5,895 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 89 | $5,892 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 742 | $5,877 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 392 | $5,845 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 979 | $5,832 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 413 | $5,823 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 156 | $5,803 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 789 | $5,791 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 101 | $5,782 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 438 | $5,760 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 174 | $5,742 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 90 | $5,729 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 407 | $5,726 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 400 | $5,720 | dollars as filed | |
| CALERES INC | 129500104 | COM | 139 | $5,703 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 211 | $5,674 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 574 | $5,654 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 147 | $5,649 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 59 | $5,643 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 75 | $5,632 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 460 | $5,630 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,249 | $5,583 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 348 | $5,578 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 551 | $5,576 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 352 | $5,551 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 155 | $5,543 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 77 | $5,509 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 504 | $5,509 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 107 | $5,475 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 1,055 | $5,475 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 117 | $5,463 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 247 | $5,456 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 141 | $5,451 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 221 | $5,415 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 55 | $5,408 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 80 | $5,403 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 349 | $5,399 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 68 | $5,387 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29 | $5,380 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 480 | $5,366 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 50 | $5,366 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,419 | $5,350 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42 | $5,322 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 339 | $5,312 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 785 | $5,299 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 296 | $5,257 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 20 | $5,256 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 382 | $5,253 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80 | $5,252 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31 | $5,217 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21 | $5,208 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 69 | $5,193 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,071 | $5,178 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 567 | $5,177 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 53 | $5,161 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 122 | $5,158 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 66 | $5,145 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 272 | $5,135 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 94 | $5,078 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27 | $5,070 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46 | $5,057 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 41 | $5,045 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 173 | $5,005 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 976 | $4,997 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 70 | $4,965 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 37 | $4,959 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 291 | $4,959 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 93 | $4,948 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $4,925 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62 | $4,914 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49 | $4,912 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 136 | $4,912 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 152 | $4,899 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40 | $4,898 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 732 | $4,868 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40 | $4,864 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22 | $4,853 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 98 | $4,844 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 501 | $4,840 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 382 | $4,821 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,916 | $4,811 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,059 | $4,797 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 303 | $4,784 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 472 | $4,781 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 482 | $4,777 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 428 | $4,768 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42 | $4,761 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 62 | $4,754 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 418 | $4,736 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 96 | $4,725 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 151 | $4,717 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 505 | $4,697 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 101 | $4,694 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 308 | $4,694 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 174 | $4,688 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 53 | $4,669 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 193 | $4,659 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 145 | $4,652 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 519 | $4,650 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 843 | $4,628 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 332 | $4,625 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 209 | $4,621 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 633 | $4,608 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $4,582 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 437 | $4,580 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 204 | $4,561 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,006 | $4,537 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $4,536 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 4,907 | $4,535 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 95 | $4,532 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 357 | $4,509 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 185 | $4,496 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $4,492 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 128 | $4,480 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 251 | $4,465 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54 | $4,459 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 72 | $4,457 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 284 | $4,433 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 36 | $4,433 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 132 | $4,433 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38 | $4,408 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26 | $4,388 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 109 | $4,377 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 285 | $4,372 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,818 | $4,368 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32 | $4,359 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41 | $4,343 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 330 | $4,320 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 84 | $4,318 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 310 | $4,300 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 147 | $4,298 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 58 | $4,292 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 38 | $4,271 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 488 | $4,270 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 79 | $4,269 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 499 | $4,256 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 159 | $4,250 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 149 | $4,247 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 852 | $4,226 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 60 | $4,216 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 144 | $4,208 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 97 | $4,203 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 196 | $4,200 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 843 | $4,198 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 465 | $4,194 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 46 | $4,190 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 146 | $4,176 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 67 | $4,171 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 99 | $4,157 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 69 | $4,157 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79 | $4,152 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 26 | $4,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 200 | $4,149 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 311 | $4,130 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 107 | $4,112 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 271 | $4,076 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 174 | $4,072 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 138 | $4,071 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 107 | $4,070 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 659 | $4,066 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33 | $4,059 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 122 | $4,049 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 70 | $4,049 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 266 | $4,046 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 857 | $4,036 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 55 | $4,021 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 88 | $4,020 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 129 | $4,013 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 141 | $4,003 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 150 | $3,999 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 38 | $3,986 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 661 | $3,986 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26 | $3,973 | 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 |