13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 2,762 holding rows worth $1,064,770,484.
- Accession
- 0001767045-24-000003
- Filer
- CIK 1767045
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,762 entries on the cover page, a total value of $1,064,770,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,770,484 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 |
|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 226 | $31,113 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,022 | $31,048 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,624 | $31,002 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $30,934 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 380 | $30,890 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 809 | $30,863 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,383 | $30,703 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,841 | $30,616 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 201 | $30,598 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,684 | $30,582 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 535 | $30,543 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,891 | $30,540 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,159 | $30,470 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 305 | $30,442 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 75 | $30,391 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 368 | $30,246 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 394 | $30,094 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 965 | $29,896 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 612 | $29,859 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 275 | $29,845 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 872 | $29,796 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 95 | $29,780 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 324 | $29,743 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 173 | $29,706 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 685 | $29,613 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,489 | $29,601 | dollars as filed | |
| WEX INC | 96208T104 | COM | 167 | $29,582 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 630 | $29,534 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 207 | $29,533 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 653 | $29,522 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 415 | $29,519 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,640 | $29,328 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 624 | $29,316 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 624 | $29,234 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,429 | $29,045 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 159 | $29,002 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 697 | $28,988 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,797 | $28,977 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 141 | $28,943 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,287 | $28,906 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 123 | $28,847 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 336 | $28,842 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,669 | $28,807 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 865 | $28,727 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 189 | $28,713 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 232 | $28,696 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 214 | $28,640 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,531 | $28,630 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 183 | $28,590 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,494 | $28,581 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,142 | $28,527 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,554 | $28,469 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,019 | $28,306 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 587 | $28,282 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 313 | $28,195 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 583 | $27,885 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 290 | $27,878 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 222 | $27,848 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 303 | $27,776 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 559 | $27,766 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 697 | $27,699 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,719 | $27,653 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,716 | $27,647 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 348 | $27,572 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 636 | $27,469 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 728 | $27,460 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,458 | $27,382 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,287 | $27,348 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 333 | $27,329 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,101 | $27,283 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 355 | $27,218 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 250 | $27,198 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 226 | $27,197 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 659 | $27,177 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 229 | $27,141 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,522 | $27,132 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 693 | $27,124 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 673 | $27,115 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,886 | $27,064 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,117 | $26,987 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 656 | $26,732 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 260 | $26,624 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,016 | $26,619 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,121 | $26,613 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 912 | $26,576 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 252 | $26,430 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $26,410 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 244 | $26,401 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 714 | $26,332 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $26,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,000 | $26,280 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 222 | $26,271 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,620 | $26,245 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,514 | $26,214 | dollars as filed | |
| TORO CO | 891092108 | COM | 280 | $26,183 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 510 | $26,030 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 488 | $26,030 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 159 | $26,016 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 680 | $25,956 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 745 | $25,889 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 536 | $25,867 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 55 | $25,820 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 411 | $25,819 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,343 | $25,786 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $25,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $25,758 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 198 | $25,578 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 408 | $25,569 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 83 | $25,508 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 80 | $25,484 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,337 | $25,483 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 453 | $25,472 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,519 | $25,414 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 321 | $25,182 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 47 | $25,144 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,095 | $25,097 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,407 | $25,059 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 656 | $25,059 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 158 | $25,046 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 217 | $25,042 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 817 | $24,976 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,193 | $24,771 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 938 | $24,679 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,576 | $24,633 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 746 | $24,528 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 244 | $24,446 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 755 | $24,439 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,008 | $24,404 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 398 | $24,334 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,434 | $24,321 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,550 | $24,311 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 591 | $24,142 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 695 | $24,123 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,162 | $24,112 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 349 | $24,081 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 796 | $23,952 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,289 | $23,950 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,265 | $23,896 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,442 | $23,891 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,634 | $23,850 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 645 | $23,839 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 113 | $23,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 310 | $23,740 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,163 | $23,737 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 170 | $23,732 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,906 | $23,692 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 336 | $23,688 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,432 | $23,639 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,238 | $23,633 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 473 | $23,612 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 169 | $23,611 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 114 | $23,550 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 440 | $23,527 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 952 | $23,486 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 212 | $23,454 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,896 | $23,454 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 366 | $23,354 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,350 | $23,207 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,499 | $23,175 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,673 | $23,089 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 243 | $23,085 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 324 | $22,949 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 335 | $22,944 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,155 | $22,927 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 234 | $22,904 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 278 | $22,888 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 316 | $22,875 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,256 | $22,859 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 924 | $22,814 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 616 | $22,780 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 101 | $22,711 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,306 | $22,710 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 132 | $22,700 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,020 | $22,593 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 261 | $22,571 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 983 | $22,540 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,329 | $22,540 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199 | $22,535 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 270 | $22,523 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 662 | $22,521 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,404 | $22,500 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,119 | $22,425 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 119 | $22,385 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 464 | $22,360 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 546 | $22,326 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 249 | $22,263 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 233 | $22,256 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 50 | $22,256 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,642 | $22,193 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 335 | $22,147 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 881 | $22,140 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,435 | $22,085 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 622 | $22,037 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 130 | $21,909 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 639 | $21,886 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 397 | $21,875 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 798 | $21,873 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 319 | $21,780 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 982 | $21,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 705 | $21,749 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 317 | $21,746 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,776 | $21,708 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $21,700 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,556 | $21,656 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 268 | $21,641 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 341 | $21,596 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,692 | $21,590 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 495 | $21,577 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,719 | $21,573 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 325 | $21,564 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 436 | $21,521 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 776 | $21,503 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 290 | $21,495 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 651 | $21,398 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,479 | $21,396 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 45 | $21,343 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 87 | $21,278 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,093 | $21,237 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 200 | $21,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,300 | $21,125 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 173 | $21,004 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 82 | $20,958 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,348 | $20,925 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 7,330 | $20,817 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 236 | $20,799 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,050 | $20,738 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 500 | $20,705 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 511 | $20,644 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 328 | $20,643 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,170 | $20,580 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 189 | $20,395 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 95 | $20,379 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 41 | $20,375 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 318 | $20,346 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 494 | $20,254 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 99 | $20,244 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 564 | $20,242 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 9,156 | $20,235 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 176 | $20,187 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,113 | $20,161 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,696 | $20,115 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,565 | $20,084 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,151 | $19,983 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 758 | $19,867 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,140 | $19,816 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,586 | $19,748 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 359 | $19,720 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 455 | $19,670 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 376 | $19,650 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 702 | $19,642 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 124 | $19,592 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 575 | $19,573 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 270 | $19,564 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 687 | $19,428 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 582 | $19,375 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 444 | $19,372 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 178 | $19,359 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 79 | $19,338 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $19,336 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,255 | $19,327 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 148 | $19,326 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 102 | $19,275 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,217 | $19,253 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 12,501 | $19,252 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 464 | $19,233 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 444 | $19,199 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,215 | $19,161 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 626 | $19,143 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 425 | $19,142 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,594 | $19,066 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,440 | $19,023 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 102 | $18,863 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 236 | $18,854 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,295 | $18,842 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,145 | $18,833 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 972 | $18,813 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,082 | $18,780 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,472 | $18,739 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,439 | $18,736 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 289 | $18,733 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,375 | $18,691 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 141 | $18,643 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 250 | $18,625 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 293 | $18,617 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,315 | $18,607 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 201 | $18,564 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 389 | $18,540 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 599 | $18,509 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 120 | $18,468 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 242 | $18,433 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,731 | $18,431 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 636 | $18,368 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 692 | $18,331 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 735 | $18,309 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 218 | $18,303 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,016 | $18,207 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 135 | $18,206 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 792 | $18,184 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 325 | $18,174 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,528 | $18,137 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 402 | $18,082 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 537 | $18,011 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 556 | $18,003 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 726 | $17,990 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 725 | $17,951 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 168 | $17,931 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 373 | $17,893 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,251 | $17,889 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 788 | $17,832 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 394 | $17,797 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 310 | $17,772 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 861 | $17,771 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,420 | $17,739 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 327 | $17,717 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 143 | $17,715 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 255 | $17,626 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 251 | $17,618 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 518 | $17,612 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 110 | $17,532 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 455 | $17,513 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,674 | $17,488 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 142 | $17,469 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 218 | $17,468 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,818 | $17,415 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 197 | $17,364 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 940 | $17,362 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 219 | $17,319 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 73 | $17,270 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 302 | $17,256 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 491 | $17,239 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 586 | $17,228 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,057 | $17,187 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 704 | $17,149 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42 | $17,147 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 71 | $17,142 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 484 | $17,109 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 802 | $17,002 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,138 | $17,002 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 182 | $16,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 209 | $16,931 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 412 | $16,913 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 205 | $16,878 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 500 | $16,845 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 896 | $16,836 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,247 | $16,835 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 271 | $16,794 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 318 | $16,768 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 173 | $16,753 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 279 | $16,746 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 194 | $16,674 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 157 | $16,666 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 451 | $16,583 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 155 | $16,461 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 752 | $16,379 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,062 | $16,365 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 247 | $16,364 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 320 | $16,288 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 611 | $16,265 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 185 | $16,225 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 309 | $16,223 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 221 | $16,210 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 562 | $16,191 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,157 | $16,175 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,332 | $16,161 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 776 | $16,133 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 299 | $16,131 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 738 | $16,118 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 180 | $16,108 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74 | $16,092 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 365 | $16,089 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,735 | $16,072 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 112 | $16,020 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 291 | $16,020 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 78 | $16,012 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 779 | $15,993 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59 | $15,988 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 322 | $15,955 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 156 | $15,943 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 302 | $15,891 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 354 | $15,856 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,469 | $15,826 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 440 | $15,765 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 967 | $15,723 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,389 | $15,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 395 | $15,713 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 523 | $15,711 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 196 | $15,688 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 265 | $15,685 | dollars as filed | |
| RH | 74967X103 | COM | 64 | $15,644 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 51 | $15,591 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,298 | $15,563 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 398 | $15,542 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 273 | $15,523 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51 | $15,510 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 393 | $15,508 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 3,100 | $15,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 257 | $15,402 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 52 | $15,384 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,576 | $15,350 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 205 | $15,252 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 459 | $15,248 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,218 | $15,234 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 170 | $15,215 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 408 | $15,165 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 69 | $15,155 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,789 | $15,117 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 139 | $15,109 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 144 | $15,103 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 649 | $14,985 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 381 | $14,977 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 414 | $14,950 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $14,946 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,715 | $14,869 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 231 | $14,807 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 515 | $14,734 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 185 | $14,672 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 898 | $14,664 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 661 | $14,621 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 101 | $14,578 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,670 | $14,529 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 239 | $14,467 | dollars as filed | |
| SPDW | 78463X889 | COM | 412 | $14,453 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 147 | $14,418 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 325 | $14,401 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 121 | $14,369 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 400 | $14,368 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,026 | $14,344 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 613 | $14,332 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 51 | $14,307 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 645 | $14,267 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,213 | $14,230 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 267 | $14,188 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,172 | $14,175 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 278 | $14,161 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 95 | $14,157 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 325 | $14,154 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 170 | $14,137 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 986 | $14,120 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,051 | $14,090 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 265 | $14,048 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 966 | $14,046 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 272 | $14,005 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 189 | $14,005 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,102 | $13,995 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 174 | $13,970 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,156 | $13,964 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55 | $13,885 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 590 | $13,853 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 529 | $13,849 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,811 | $13,830 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 590 | $13,824 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,553 | $13,822 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 614 | $13,797 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 577 | $13,785 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 75 | $13,773 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,087 | $13,761 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 140 | $13,744 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 347 | $13,710 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 383 | $13,673 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 347 | $13,668 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 249 | $13,650 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,329 | $13,649 | dollars as filed | |
| KBHOME | 48666K109 | COM | 194 | $13,615 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 183 | $13,613 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,939 | $13,608 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,232 | $13,601 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 336 | $13,584 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 111 | $13,558 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 119 | $13,555 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 46 | $13,514 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 320 | $13,482 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 243 | $13,472 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 312 | $13,432 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 754 | $13,414 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 174 | $13,391 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 71 | $13,357 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 664 | $13,287 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 98 | $13,252 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63 | $13,251 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 192 | $13,248 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 509 | $13,229 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,036 | $13,214 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 736 | $13,160 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 142 | $13,088 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 122 | $13,053 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 69 | $12,983 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 141 | $12,899 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 455 | $12,849 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 241 | $12,826 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 330 | $12,807 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 685 | $12,789 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 73 | $12,779 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 110 | $12,772 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 105 | $12,765 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 125 | $12,754 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 159 | $12,741 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 706 | $12,652 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $12,643 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 696 | $12,625 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 737 | $12,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-24-000003 | this filing | 2024-07-31 | acceptance time not in the bulk data set |