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 |
|---|---|---|---|---|---|---|
| INNOSPEC INC | 45768S105 | COM | 102 | $12,606 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,107 | $12,598 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 323 | $12,594 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 105 | $12,572 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 46 | $12,563 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 926 | $12,501 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,772 | $12,460 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 171 | $12,408 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,920 | $12,384 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 300 | $12,366 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,736 | $12,360 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 105 | $12,343 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,408 | $12,342 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 334 | $12,341 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,046 | $12,311 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 200 | $12,278 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,249 | $12,215 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 618 | $12,193 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 241 | $12,171 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 323 | $12,077 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,912 | $12,055 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 68 | $12,011 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 940 | $12,004 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 184 | $11,978 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,425 | $11,955 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 317 | $11,952 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 139 | $11,912 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,109 | $11,853 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 238 | $11,843 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,456 | $11,838 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 500 | $11,785 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 134 | $11,779 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 928 | $11,767 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 81 | $11,758 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 72 | $11,744 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 327 | $11,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 390 | $11,731 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 422 | $11,698 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 395 | $11,692 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 197 | $11,658 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,038 | $11,657 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 220 | $11,656 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 124 | $11,631 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 846 | $11,590 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 102 | $11,586 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 431 | $11,585 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 213 | $11,583 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,515 | $11,575 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 300 | $11,499 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,933 | $11,494 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 931 | $11,479 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 69 | $11,455 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,010 | $11,443 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 145 | $11,443 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 324 | $11,434 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,000 | $11,410 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 310 | $11,393 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 199 | $11,331 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,086 | $11,285 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 403 | $11,272 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 41 | $11,252 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 155 | $11,248 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,570 | $11,241 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 100 | $11,237 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,390 | $11,231 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 314 | $11,204 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,071 | $11,183 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 278 | $11,126 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,031 | $11,124 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,844 | $11,120 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,887 | $11,096 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,504 | $11,084 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 262 | $11,046 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 403 | $11,042 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 773 | $11,031 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 734 | $10,981 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 134 | $10,963 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 434 | $10,872 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 151 | $10,827 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 399 | $10,821 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 180 | $10,800 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 217 | $10,789 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 130 | $10,755 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,249 | $10,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 219 | $10,753 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 567 | $10,733 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 584 | $10,681 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 59 | $10,668 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 958 | $10,663 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,161 | $10,654 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 130 | $10,631 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 158 | $10,622 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,587 | $10,585 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 370 | $10,538 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 301 | $10,529 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 342 | $10,520 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 269 | $10,499 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 562 | $10,493 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 884 | $10,484 | dollars as filed | |
| GMS INC | 36251C103 | COM | 130 | $10,479 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,515 | $10,469 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 72 | $10,439 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 214 | $10,430 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,526 | $10,392 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 730 | $10,373 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 166 | $10,350 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 457 | $10,296 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 56 | $10,269 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 203 | $10,264 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,803 | $10,259 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51 | $10,227 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 757 | $10,182 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 774 | $10,139 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 118 | $10,123 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 260 | $10,122 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 162 | $10,117 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 300 | $10,113 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,424 | $10,110 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,423 | $10,103 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 100 | $10,099 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 435 | $10,070 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 627 | $10,070 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 448 | $10,067 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 187 | $10,056 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 368 | $10,035 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,088 | $10,022 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 26 | $10,017 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 451 | $9,994 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 177 | $9,990 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 86 | $9,979 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 207 | $9,967 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 651 | $9,960 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 254 | $9,926 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 249 | $9,913 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 438 | $9,886 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 53 | $9,877 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 489 | $9,873 | dollars as filed | |
| RADNET INC | 750491102 | COM | 167 | $9,840 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 143 | $9,811 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 249 | $9,794 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 706 | $9,708 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 996 | $9,691 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 235 | $9,675 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 130 | $9,632 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40 | $9,630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 134 | $9,627 | dollars as filed | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 420 | $9,620 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,539 | $9,597 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75 | $9,575 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,164 | $9,568 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 328 | $9,542 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 769 | $9,513 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 186 | $9,471 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,796 | $9,447 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 204 | $9,413 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 159 | $9,402 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 173 | $9,380 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 90 | $9,374 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,309 | $9,372 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 318 | $9,349 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,125 | $9,349 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 258 | $9,340 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 203 | $9,316 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 136 | $9,315 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 235 | $9,304 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 133 | $9,283 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 348 | $9,264 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 943 | $9,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 470 | $9,240 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 97 | $9,227 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 147 | $9,227 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $9,185 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 428 | $9,163 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 328 | $9,086 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 122 | $9,051 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 871 | $9,041 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 399 | $9,037 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $8,995 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 90 | $8,987 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 394 | $8,983 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 164 | $8,971 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 348 | $8,968 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 152 | $8,965 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 326 | $8,958 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 664 | $8,944 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40 | $8,940 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 279 | $8,925 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 337 | $8,910 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 391 | $8,903 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,451 | $8,880 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 354 | $8,861 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 109 | $8,851 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 282 | $8,844 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 268 | $8,844 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 196 | $8,822 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 154 | $8,815 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 85 | $8,799 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 82 | $8,773 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 118 | $8,763 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 221 | $8,749 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 486 | $8,738 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 276 | $8,700 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 307 | $8,691 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31 | $8,685 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 810 | $8,667 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,011 | $8,662 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 216 | $8,644 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 191 | $8,641 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 619 | $8,629 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 110 | $8,614 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,603 | $8,590 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 586 | $8,579 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 196 | $8,555 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 63 | $8,550 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 671 | $8,542 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 43 | $8,541 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 60 | $8,528 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 159 | $8,526 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,546 | $8,472 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,551 | $8,468 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 96 | $8,467 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,170 | $8,459 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 561 | $8,454 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 414 | $8,454 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 150 | $8,448 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 216 | $8,435 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 371 | $8,422 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 273 | $8,419 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 164 | $8,410 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $8,390 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 459 | $8,381 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $8,380 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,182 | $8,380 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 154 | $8,364 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 798 | $8,315 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,485 | $8,282 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,025 | $8,262 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 116 | $8,255 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 359 | $8,253 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69 | $8,248 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 328 | $8,233 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 303 | $8,202 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 226 | $8,199 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 895 | $8,162 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $8,139 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36 | $8,131 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 336 | $8,098 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 323 | $8,094 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 80 | $8,069 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 442 | $8,067 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,346 | $8,063 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 548 | $8,045 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 92 | $8,026 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 295 | $8,024 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 92 | $8,023 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 359 | $8,006 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,807 | $7,976 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 290 | $7,961 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 306 | $7,932 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44 | $7,926 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 362 | $7,910 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,534 | $7,885 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 66 | $7,869 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $7,868 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 27 | $7,825 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 800 | $7,824 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 559 | $7,815 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,069 | $7,806 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 48 | $7,794 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 157 | $7,787 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,787 | $7,773 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 106 | $7,737 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 179 | $7,733 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 697 | $7,730 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 95 | $7,717 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 688 | $7,699 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 172 | $7,680 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 680 | $7,677 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 186 | $7,676 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 408 | $7,654 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 156 | $7,635 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 177 | $7,632 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,805 | $7,617 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 391 | $7,585 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 808 | $7,579 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 262 | $7,543 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 321 | $7,537 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 387 | $7,535 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 319 | $7,525 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,500 | $7,500 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,231 | $7,497 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 406 | $7,491 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 69 | $7,480 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 76 | $7,463 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 545 | $7,461 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 117 | $7,451 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 159 | $7,436 | dollars as filed | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 200 | $7,406 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 66 | $7,392 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 700 | $7,378 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 109 | $7,374 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 169 | $7,365 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,488 | $7,364 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 84 | $7,359 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 462 | $7,341 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 861 | $7,327 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,557 | $7,318 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $7,312 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 334 | $7,301 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 297 | $7,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 167 | $7,291 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,816 | $7,264 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 248 | $7,252 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65 | $7,246 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 589 | $7,245 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 312 | $7,235 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45 | $7,218 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69 | $7,212 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 299 | $7,212 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14 | $7,206 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 51 | $7,178 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 547 | $7,133 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 582 | $7,124 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 58 | $7,111 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 120 | $7,100 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 134 | $7,067 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 110 | $7,055 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 549 | $7,038 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $6,923 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 524 | $6,922 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 730 | $6,920 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 92 | $6,911 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 126 | $6,907 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 140 | $6,905 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 990 | $6,900 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 108 | $6,896 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 247 | $6,891 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 327 | $6,883 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 84 | $6,859 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 404 | $6,849 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 38 | $6,839 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 97 | $6,823 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 347 | $6,808 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 92 | $6,808 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 474 | $6,802 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 73 | $6,800 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 91 | $6,800 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 159 | $6,796 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,190 | $6,795 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 154 | $6,791 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,935 | $6,734 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 155 | $6,718 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,136 | $6,711 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 121 | $6,709 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 591 | $6,708 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 217 | $6,701 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 182 | $6,674 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 216 | $6,672 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 179 | $6,652 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 120 | $6,612 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 186 | $6,597 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 128 | $6,566 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 723 | $6,565 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,454 | $6,558 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 52 | $6,555 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 91 | $6,546 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 174 | $6,527 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 154 | $6,507 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 135 | $6,506 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,155 | $6,445 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 106 | $6,437 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,062 | $6,436 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83 | $6,403 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 328 | $6,380 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 83 | $6,380 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 188 | $6,379 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 73 | $6,374 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 196 | $6,368 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 203 | $6,366 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 152 | $6,330 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 811 | $6,326 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 911 | $6,313 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $6,296 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,973 | $6,283 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 40 | $6,271 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 280 | $6,266 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,842 | $6,263 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 395 | $6,245 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27 | $6,152 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 247 | $6,148 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 62 | $6,136 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 284 | $6,120 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 142 | $6,102 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $6,101 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 384 | $6,094 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 479 | $6,083 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 265 | $6,074 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46 | $6,065 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 162 | $6,035 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 589 | $6,025 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 120 | $6,022 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 407 | $6,020 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 105 | $6,007 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 444 | $6,003 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,665 | $5,994 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 580 | $5,991 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 273 | $5,990 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 99 | $5,973 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 729 | $5,963 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 252 | $5,962 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 229 | $5,949 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 126 | $5,941 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 52 | $5,939 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 431 | $5,900 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 333 | $5,887 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 263 | $5,886 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 392 | $5,880 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 249 | $5,861 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 174 | $5,834 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $5,810 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 76 | $5,808 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 264 | $5,803 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 61 | $5,793 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 63 | $5,789 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 480 | $5,789 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 147 | $5,786 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 56 | $5,778 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 55 | $5,777 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 41 | $5,768 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 61 | $5,764 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 54 | $5,762 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29 | $5,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65 | $5,740 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 155 | $5,737 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 84 | $5,730 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 170 | $5,722 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 92 | $5,701 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 151 | $5,684 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 633 | $5,678 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,163 | $5,675 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 944 | $5,673 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 109 | $5,663 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 149 | $5,637 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27 | $5,634 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 934 | $5,613 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 725 | $5,604 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 376 | $5,580 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 154 | $5,553 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 658 | $5,540 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 246 | $5,523 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 168 | $5,505 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 357 | $5,487 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80 | $5,451 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 89 | $5,437 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 351 | $5,437 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 180 | $5,431 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 156 | $5,427 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 394 | $5,398 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 729 | $5,380 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 392 | $5,351 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 297 | $5,349 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57 | $5,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133 | $5,348 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23 | $5,335 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63 | $5,308 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 120 | $5,300 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 55 | $5,293 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 698 | $5,270 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 251 | $5,258 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 225 | $5,225 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 98 | $5,219 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 388 | $5,219 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 244 | $5,209 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 56 | $5,194 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 126 | $5,174 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,465 | $5,171 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 680 | $5,168 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 122 | $5,161 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 291 | $5,142 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 294 | $5,121 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 312 | $5,117 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 77 | $5,106 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,474 | $5,100 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 55 | $5,083 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 291 | $5,075 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,396 | $5,054 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 452 | $5,053 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 50 | $5,049 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 403 | $5,038 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36 | $5,037 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 38 | $5,030 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 167 | $4,985 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 459 | $4,985 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 174 | $4,978 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 150 | $4,974 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 729 | $4,972 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48 | $4,968 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 156 | $4,948 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 157 | $4,938 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 377 | $4,920 | 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 |